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 | 04/22/2022 | TESLA INC | TSLA | 88160R101 | 9.36% | 181,139 (-11,447) (-5.94%) | $182,729,400.42 |
| 2 | 04/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.18% | 6,106,391 (0) (0%) | $179,161,511.94 |
| 3 | 04/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.36% | 1,188,547 (0) (0%) | $163,211,274.04 |
| 4 | 04/22/2022 | BLOCK INC | SQ | 852234103 | 6.24% | 1,132,017 (0) (0%) | $121,929,551.07 |
| 5 | 04/22/2022 | ROKU INC | ROKU | 77543R102 | 6.22% | 1,220,254 (0) (0%) | $121,476,285.70 |
| 6 | 04/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.70% | 1,102,415 (0) (0%) | $111,288,794.25 |
| 7 | 04/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.48% | 1,813,206 (0) (0%) | $107,069,814.30 |
| 8 | 04/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.60% | 719,621 (0) (0%) | $89,837,485.64 |
| 9 | 04/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 632,670 (0) (0%) | $71,251,295.40 |
| 10 | 04/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 897,746 (36,000) (4.18%) | $70,652,610.20 |
| 11 | 04/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.45% | 139,950 (6,242) (4.67%) | $67,315,950.00 |
| 12 | 04/22/2022 | SEA LTD-ADR | SE | 81141R100 | 3.08% | 659,188 (22,460) (3.53%) | $60,131,129.36 |
| 13 | 04/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.00% | 4,076,398 (0) (0%) | $58,537,075.28 |
| 14 | 04/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 3,023,661 (26,160) (0.87%) | $54,546,844.44 |
| 15 | 04/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.58% | 1,453,329 (57,100) (4.09%) | $50,299,716.69 |
| 16 | 04/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 1,508,391 (0) (0%) | $44,648,373.60 |
| 17 | 04/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 3,890,593 (0) (0%) | $40,617,790.92 |
| 18 | 04/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.73% | 33,326 (0) (0%) | $33,792,897.26 |
| 19 | 04/22/2022 | TWITTER INC | TWTR | 90184L102 | 1.72% | 713,168 (0) (0%) | $33,575,949.44 |
| 20 | 04/22/2022 | OKTA INC | OKTA | 679295105 | 1.48% | 208,908 (0) (0%) | $28,990,163.16 |
| 21 | 04/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.35% | 192,482 (0) (0%) | $26,410,455.22 |
| 22 | 04/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 121,020 (0) (0%) | $25,396,047.00 |
| 23 | 04/22/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 5,113,329 (0) (0%) | $24,032,646.30 |
| 24 | 04/22/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 241,325 (0) (0%) | $23,768,099.25 |
| 25 | 04/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 7,765,188 (0) (0%) | $22,752,000.84 |
| 26 | 04/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 4,256,155 (0) (0%) | $22,302,252.20 |
| 27 | 04/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 1,007,942 (0) (0%) | $21,872,341.40 |
| 28 | 04/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,160,451 (0) (0%) | $21,619,202.13 |
| 29 | 04/22/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 5,291,002 (0) (0%) | $20,476,177.74 |
| 30 | 04/22/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 1,177,876 (0) (0%) | $12,520,821.88 |
| 31 | 04/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 475,620 (0) (0%) | $12,042,698.40 |
| 32 | 04/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,610,626 (0) (0%) | $11,097,213.14 |
| 33 | 04/22/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 79,011 (0) (0%) | $9,612,478.26 |
| 34 | 04/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 7,222,441 (2,546,121) (54.45%) | $7,222,441.24 | |
| 35 | 04/22/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,626 (0) (0%) | $204,648.36 |
| 36 | 04/22/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,644 (0) (0%) | $176,899.46 |
| 37 | 04/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $15,062.04 |
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