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 | 04/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.12% | 6,140,129 (11,246) (0.18%) | $164,923,864.94 |
| 2 | 04/28/2022 | TESLA INC | TSLA | 88160R101 | 8.80% | 180,698 (331) (0.18%) | $159,287,093.98 |
| 3 | 04/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.10% | 1,195,114 (2,189) (0.18%) | $146,461,220.70 |
| 4 | 04/28/2022 | BLOCK INC | SQ | 852234103 | 6.29% | 1,138,272 (2,085) (0.18%) | $113,747,520.96 |
| 5 | 04/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.98% | 1,108,505 (2,030) (0.18%) | $108,212,258.10 |
| 6 | 04/28/2022 | ROKU INC | ROKU | 77543R102 | 5.75% | 1,226,995 (2,247) (0.18%) | $104,000,096.20 |
| 7 | 04/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.69% | 1,838,562 (3,368) (0.18%) | $102,941,086.38 |
| 8 | 04/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.74% | 723,596 (1,325) (0.18%) | $85,659,294.48 |
| 9 | 04/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 902,705 (1,653) (0.18%) | $61,970,698.25 |
| 10 | 04/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.40% | 636,165 (1,165) (0.18%) | $61,498,070.55 |
| 11 | 04/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.24% | 140,724 (258) (0.18%) | $58,569,328.80 |
| 12 | 04/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 3,130,724 (5,734) (0.18%) | $57,480,092.64 |
| 13 | 04/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.14% | 4,098,922 (7,508) (0.18%) | $56,852,048.14 |
| 14 | 04/28/2022 | SEA LTD-ADR | SE | 81141R100 | 3.02% | 662,830 (1,214) (0.18%) | $54,696,731.60 |
| 15 | 04/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 1,516,725 (2,778) (0.18%) | $44,667,551.25 |
| 16 | 04/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.45% | 1,461,360 (2,677) (0.18%) | $44,366,889.60 |
| 17 | 04/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,912,094 (7,166) (0.18%) | $37,204,013.94 |
| 18 | 04/28/2022 | TWITTER INC | TWTR | 90184L102 | 1.93% | 717,112 (1,314) (0.18%) | $34,880,327.68 |
| 19 | 04/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.90% | 33,509 (61) (0.18%) | $34,338,012.66 |
| 20 | 04/28/2022 | OKTA INC | OKTA | 679295105 | 1.48% | 210,063 (385) (0.18%) | $26,690,604.78 |
| 21 | 04/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.42% | 193,544 (355) (0.18%) | $25,718,126.72 |
| 22 | 04/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 121,689 (223) (0.18%) | $24,466,790.34 |
| 23 | 04/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 5,141,580 (9,417) (0.18%) | $22,880,031.00 |
| 24 | 04/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 4,279,672 (7,839) (0.18%) | $22,725,058.32 |
| 25 | 04/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 242,657 (445) (0.18%) | $21,982,297.63 |
| 26 | 04/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.22% | 7,808,091 (14,301) (0.18%) | $22,018,816.62 |
| 27 | 04/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 1,013,508 (1,857) (0.18%) | $21,861,367.56 |
| 28 | 04/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 5,320,238 (9,745) (0.18%) | $20,536,118.68 |
| 29 | 04/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,166,862 (2,137) (0.18%) | $19,789,979.52 |
| 30 | 04/28/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 1,184,381 (2,170) (0.18%) | $12,364,937.64 |
| 31 | 04/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.65% | 478,248 (876) (0.18%) | $11,678,816.16 |
| 32 | 04/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,619,525 (2,967) (0.18%) | $10,251,593.25 |
| 33 | 04/28/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.51% | 79,449 (146) (0.18%) | $9,153,319.29 |
| 34 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 4,964,482 (1,153,991) (30.28%) | $4,964,481.84 | |
| 35 | 04/28/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,692 (16) (0.18%) | $162,018.88 |
| 36 | 04/28/2022 | SPLUNK INC | SPLK | 848637104 | 0.00% | 303 (-1,329) (-81.43%) | $37,202.34 |
| 37 | 04/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $15,045.70 |
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