ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/21/2022 | TESLA INC | TSLA | 88160R101 | 9.22% | 192,586 (-1,065) (-0.55%) | $188,195,039.20 |
| 2 | 04/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.99% | 6,106,391 (-33,735) (-0.55%) | $183,619,177.37 |
| 3 | 04/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.56% | 1,188,547 (21,927) (1.88%) | $174,870,920.11 |
| 4 | 04/21/2022 | ROKU INC | ROKU | 77543R102 | 6.55% | 1,220,254 (33,055) (2.78%) | $133,703,230.78 |
| 5 | 04/21/2022 | BLOCK INC | SQ | 852234103 | 6.35% | 1,132,017 (-6,255) (-0.55%) | $129,638,586.84 |
| 6 | 04/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.60% | 1,102,415 (-6,090) (-0.55%) | $114,320,435.50 |
| 7 | 04/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.48% | 1,813,206 (-10,017) (-0.55%) | $111,856,678.14 |
| 8 | 04/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 719,621 (14,822) (2.1%) | $93,809,793.56 |
| 9 | 04/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.80% | 632,670 (-69,414) (-9.89%) | $77,495,748.30 |
| 10 | 04/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 861,746 (-4,761) (-0.55%) | $72,188,462.42 |
| 11 | 04/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 133,708 (-738) (-0.55%) | $70,196,700.00 |
| 12 | 04/21/2022 | SEA LTD-ADR | SE | 81141R100 | 3.12% | 636,728 (-3,519) (-0.55%) | $63,781,043.76 |
| 13 | 04/21/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.11% | 4,076,398 (-22,518) (-0.55%) | $63,428,752.88 |
| 14 | 04/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 2,997,501 (-16,560) (-0.55%) | $57,222,294.09 |
| 15 | 04/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.51% | 1,396,229 (-7,713) (-0.55%) | $51,311,415.75 |
| 16 | 04/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 1,508,391 (-8,334) (-0.55%) | $47,182,470.48 |
| 17 | 04/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 3,890,593 (-21,492) (-0.55%) | $41,668,251.03 |
| 18 | 04/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.76% | 33,326 (-183) (-0.55%) | $35,997,412.16 |
| 19 | 04/21/2022 | TWITTER INC | TWTR | 90184L102 | 1.63% | 713,168 (-3,939) (-0.55%) | $33,319,208.96 |
| 20 | 04/21/2022 | OKTA INC | OKTA | 679295105 | 1.48% | 208,908 (-1,155) (-0.55%) | $30,241,522.08 |
| 21 | 04/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 121,020 (-669) (-0.55%) | $26,925,739.80 |
| 22 | 04/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.29% | 192,482 (-1,062) (-0.55%) | $26,337,312.06 |
| 23 | 04/21/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 5,113,329 (-28,248) (-0.55%) | $25,310,978.55 |
| 24 | 04/21/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.23% | 241,325 (-1,332) (-0.55%) | $25,025,402.50 |
| 25 | 04/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 7,765,188 (-42,897) (-0.55%) | $23,683,823.40 |
| 26 | 04/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 1,007,942 (-5,568) (-0.55%) | $23,243,142.52 |
| 27 | 04/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 4,256,155 (-23,514) (-0.55%) | $22,898,113.90 |
| 28 | 04/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,160,451 (-6,411) (-0.55%) | $21,526,366.05 |
| 29 | 04/21/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.02% | 5,291,002 (-29,229) (-0.55%) | $20,740,727.84 |
| 30 | 04/21/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,177,876 (-6,507) (-0.55%) | $13,309,998.80 |
| 31 | 04/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 475,620 (-2,628) (-0.55%) | $12,285,264.60 |
| 32 | 04/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,610,626 (-8,898) (-0.55%) | $11,532,082.16 |
| 33 | 04/21/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 79,011 (-438) (-0.55%) | $9,842,400.27 |
| 34 | 04/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 4,676,320 (0) (0%) | $4,676,319.93 | |
| 35 | 04/21/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,626 (-9) (-0.55%) | $216,615.72 |
| 36 | 04/21/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,644 (-48) (-0.55%) | $188,179.88 |
| 37 | 04/21/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $15,994.28 |
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