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 | 04/26/2022 | TESLA INC | TSLA | 88160R101 | 9.12% | 180,698 (-2,111) (-1.15%) | $180,340,217.96 |
| 2 | 04/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.89% | 6,140,129 (-22,492) (-0.36%) | $175,730,491.98 |
| 3 | 04/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 1,195,114 (-4,378) (-0.36%) | $161,507,705.96 |
| 4 | 04/26/2022 | ROKU INC | ROKU | 77543R102 | 6.29% | 1,226,995 (-4,494) (-0.36%) | $124,429,562.95 |
| 5 | 04/26/2022 | BLOCK INC | SQ | 852234103 | 6.18% | 1,138,272 (-4,170) (-0.37%) | $122,227,647.36 |
| 6 | 04/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.74% | 1,108,505 (-4,060) (-0.36%) | $113,555,252.20 |
| 7 | 04/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.60% | 1,827,945 (-1,961) (-0.11%) | $110,700,349.20 |
| 8 | 04/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.69% | 723,596 (-2,650) (-0.36%) | $92,670,939.72 |
| 9 | 04/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 902,705 (-3,306) (-0.36%) | $71,692,831.10 |
| 10 | 04/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.61% | 636,165 (-2,330) (-0.36%) | $71,339,543.10 |
| 11 | 04/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.27% | 140,724 (-516) (-0.37%) | $64,621,868.04 |
| 12 | 04/26/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.04% | 4,098,922 (-15,016) (-0.37%) | $60,172,174.96 |
| 13 | 04/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 3,130,724 (-11,468) (-0.36%) | $60,047,286.32 |
| 14 | 04/26/2022 | SEA LTD-ADR | SE | 81141R100 | 3.00% | 662,830 (-2,428) (-0.36%) | $59,336,541.60 |
| 15 | 04/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.56% | 1,461,360 (-5,354) (-0.37%) | $50,577,669.60 |
| 16 | 04/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 1,516,725 (-5,556) (-0.36%) | $47,883,008.25 |
| 17 | 04/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,912,093 (-14,330) (-0.36%) | $40,646,646.27 |
| 18 | 04/26/2022 | TWITTER INC | TWTR | 90184L102 | 1.88% | 717,112 (-2,626) (-0.36%) | $37,074,690.40 |
| 19 | 04/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.77% | 33,509 (-122) (-0.36%) | $34,913,697.28 |
| 20 | 04/26/2022 | OKTA INC | OKTA | 679295105 | 1.47% | 210,063 (-770) (-0.37%) | $29,072,719.20 |
| 21 | 04/26/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.42% | 193,544 (-708) (-0.36%) | $28,160,652.00 |
| 22 | 04/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 121,689 (-446) (-0.37%) | $26,112,025.62 |
| 23 | 04/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 4,279,672 (-15,678) (-0.36%) | $25,378,454.96 |
| 24 | 04/26/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 5,141,580 (-18,834) (-0.36%) | $24,628,168.20 |
| 25 | 04/26/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.21% | 242,657 (-888) (-0.36%) | $23,952,672.47 |
| 26 | 04/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,013,508 (-3,714) (-0.37%) | $23,635,006.56 |
| 27 | 04/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 7,808,091 (-28,602) (-0.36%) | $23,190,030.27 |
| 28 | 04/26/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 5,320,237 (-19,490) (-0.36%) | $21,493,757.48 |
| 29 | 04/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,166,862 (-4,274) (-0.36%) | $20,536,771.20 |
| 30 | 04/26/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 1,184,381 (-4,340) (-0.37%) | $13,217,691.96 |
| 31 | 04/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 478,248 (-1,752) (-0.37%) | $11,817,508.08 |
| 32 | 04/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,619,524 (-5,932) (-0.36%) | $11,207,106.08 |
| 33 | 04/26/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 79,449 (-292) (-0.37%) | $9,529,907.55 |
| 34 | 04/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 5,433,250 (1,213,536) (28.76%) | $5,433,250.46 | |
| 35 | 04/26/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,635 (-6) (-0.37%) | $210,915.00 |
| 36 | 04/26/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,692 (-32) (-0.37%) | $177,403.72 |
| 37 | 04/26/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $16,076.84 |
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