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 | 04/25/2022 | TESLA INC | TSLA | 88160R101 | 9.55% | 182,809 (1,670) (0.92%) | $183,732,185.45 |
| 2 | 04/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.98% | 6,162,621 (56,230) (0.92%) | $172,799,892.84 |
| 3 | 04/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.20% | 1,199,492 (10,945) (0.92%) | $157,757,187.84 |
| 4 | 04/25/2022 | ROKU INC | ROKU | 77543R102 | 6.22% | 1,231,489 (11,235) (0.92%) | $119,565,267.01 |
| 5 | 04/25/2022 | BLOCK INC | SQ | 852234103 | 6.10% | 1,142,442 (10,425) (0.92%) | $117,294,520.14 |
| 6 | 04/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.79% | 1,112,565 (10,150) (0.92%) | $111,445,636.05 |
| 7 | 04/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.54% | 1,829,906 (16,700) (0.92%) | $106,592,024.50 |
| 8 | 04/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.64% | 726,246 (6,625) (0.92%) | $89,168,483.88 |
| 9 | 04/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.66% | 638,495 (5,825) (0.92%) | $70,368,533.95 |
| 10 | 04/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 906,011 (8,265) (0.92%) | $68,585,032.70 |
| 11 | 04/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.38% | 141,240 (1,290) (0.92%) | $64,966,162.80 |
| 12 | 04/25/2022 | SEA LTD-ADR | SE | 81141R100 | 3.03% | 665,258 (6,070) (0.92%) | $58,289,905.96 |
| 13 | 04/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.00% | 4,113,938 (37,540) (0.92%) | $57,718,550.14 |
| 14 | 04/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.93% | 3,142,192 (118,531) (3.92%) | $56,402,346.40 |
| 15 | 04/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 1,466,714 (13,385) (0.92%) | $50,381,625.90 |
| 16 | 04/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,522,281 (13,890) (0.92%) | $44,800,729.83 |
| 17 | 04/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.09% | 3,926,423 (35,830) (0.92%) | $40,285,099.98 |
| 18 | 04/25/2022 | TWITTER INC | TWTR | 90184L102 | 1.83% | 719,738 (6,570) (0.92%) | $35,216,780.34 |
| 19 | 04/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.71% | 33,631 (305) (0.92%) | $32,952,326.42 |
| 20 | 04/25/2022 | OKTA INC | OKTA | 679295105 | 1.49% | 210,833 (1,925) (0.92%) | $28,742,862.89 |
| 21 | 04/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.39% | 194,252 (1,770) (0.92%) | $26,734,902.76 |
| 22 | 04/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 122,135 (1,115) (0.92%) | $25,113,398.70 |
| 23 | 04/25/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 5,160,414 (47,085) (0.92%) | $23,634,696.12 |
| 24 | 04/25/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.21% | 243,545 (2,220) (0.92%) | $23,190,354.90 |
| 25 | 04/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.18% | 7,836,693 (71,505) (0.92%) | $22,726,409.70 |
| 26 | 04/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 4,295,350 (39,195) (0.92%) | $22,378,773.50 |
| 27 | 04/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 1,017,222 (9,280) (0.92%) | $22,165,267.38 |
| 28 | 04/25/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 5,339,727 (48,725) (0.92%) | $20,611,346.22 |
| 29 | 04/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,171,136 (10,685) (0.92%) | $20,518,302.72 |
| 30 | 04/25/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,188,721 (10,845) (0.92%) | $12,541,006.55 |
| 31 | 04/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.61% | 480,000 (4,380) (0.92%) | $11,721,600.00 |
| 32 | 04/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,625,456 (14,830) (0.92%) | $10,858,046.08 |
| 33 | 04/25/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 79,741 (730) (0.92%) | $9,430,968.07 |
| 34 | 04/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,219,714 (-3,002,727) (-41.57%) | $4,219,713.72 | |
| 35 | 04/25/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,641 (15) (0.92%) | $202,794.78 |
| 36 | 04/25/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,724 (80) (0.93%) | $177,882.36 |
| 37 | 04/25/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $14,946.80 |
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