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 | 04/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.92% | 6,128,883 (-11,246) (-0.18%) | $164,866,952.70 |
| 2 | 04/27/2022 | TESLA INC | TSLA | 88160R101 | 8.55% | 180,367 (-331) (-0.18%) | $158,077,246.14 |
| 3 | 04/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.20% | 1,192,925 (-2,189) (-0.18%) | $151,680,413.75 |
| 4 | 04/27/2022 | BLOCK INC | SQ | 852234103 | 6.17% | 1,136,187 (-2,085) (-0.18%) | $114,152,707.89 |
| 5 | 04/27/2022 | ROKU INC | ROKU | 77543R102 | 6.08% | 1,224,748 (-2,247) (-0.18%) | $112,382,876.48 |
| 6 | 04/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.89% | 1,106,475 (-2,030) (-0.18%) | $108,832,881.00 |
| 7 | 04/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.73% | 1,835,194 (7,249) (0.4%) | $106,019,157.38 |
| 8 | 04/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.69% | 722,271 (-1,325) (-0.18%) | $86,708,633.55 |
| 9 | 04/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.79% | 635,000 (-1,165) (-0.18%) | $70,110,350.00 |
| 10 | 04/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 901,052 (-1,653) (-0.18%) | $66,912,121.52 |
| 11 | 04/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.25% | 140,466 (-258) (-0.18%) | $60,132,089.94 |
| 12 | 04/27/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.09% | 4,091,414 (-7,508) (-0.18%) | $57,116,139.44 |
| 13 | 04/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.07% | 3,124,990 (-5,734) (-0.18%) | $56,843,568.10 |
| 14 | 04/27/2022 | SEA LTD-ADR | SE | 81141R100 | 2.98% | 661,616 (-1,214) (-0.18%) | $55,119,228.96 |
| 15 | 04/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.51% | 1,458,683 (-2,677) (-0.18%) | $46,327,772.08 |
| 16 | 04/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 1,513,947 (-2,778) (-0.18%) | $45,796,896.75 |
| 17 | 04/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.11% | 3,904,928 (-7,165) (-0.18%) | $39,049,280.00 |
| 18 | 04/27/2022 | TWITTER INC | TWTR | 90184L102 | 1.92% | 715,798 (-1,314) (-0.18%) | $35,560,844.64 |
| 19 | 04/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.85% | 33,448 (-61) (-0.18%) | $34,111,608.32 |
| 20 | 04/27/2022 | OKTA INC | OKTA | 679295105 | 1.47% | 209,678 (-385) (-0.18%) | $27,193,139.82 |
| 21 | 04/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.45% | 193,189 (-355) (-0.18%) | $26,721,902.48 |
| 22 | 04/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 121,466 (-223) (-0.18%) | $24,463,252.40 |
| 23 | 04/27/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.28% | 5,132,163 (-9,417) (-0.18%) | $23,710,593.06 |
| 24 | 04/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 4,271,833 (-7,839) (-0.18%) | $23,067,898.20 |
| 25 | 04/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,011,651 (-1,857) (-0.18%) | $22,134,923.88 |
| 26 | 04/27/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 242,212 (-445) (-0.18%) | $21,978,316.88 |
| 27 | 04/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.19% | 7,793,790 (-14,301) (-0.18%) | $22,056,425.70 |
| 28 | 04/27/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 5,310,493 (-9,744) (-0.18%) | $20,657,817.77 |
| 29 | 04/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,164,725 (-2,137) (-0.18%) | $19,252,904.25 |
| 30 | 04/27/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 1,182,211 (-2,170) (-0.18%) | $12,590,547.15 |
| 31 | 04/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 477,372 (-876) (-0.18%) | $11,514,212.64 |
| 32 | 04/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,616,558 (-2,966) (-0.18%) | $10,200,480.98 |
| 33 | 04/27/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.50% | 79,303 (-146) (-0.18%) | $9,180,908.31 |
| 34 | 04/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,810,491 (-1,622,759) (-29.87%) | $3,810,491.14 | |
| 35 | 04/27/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,632 (-3) (-0.18%) | $202,531.20 |
| 36 | 04/27/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,676 (-16) (-0.18%) | $165,017.52 |
| 37 | 04/27/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $15,373.36 |
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