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 | 04/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.38% | 6,151,375 (11,246) (0.18%) | $171,192,766.25 |
| 2 | 04/29/2022 | TESLA INC | TSLA | 88160R101 | 8.71% | 181,029 (331) (0.18%) | $158,854,757.79 |
| 3 | 04/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.05% | 1,197,303 (2,189) (0.18%) | $146,897,105.07 |
| 4 | 04/29/2022 | BLOCK INC | SQ | 852234103 | 6.54% | 1,140,357 (2,085) (0.18%) | $119,326,956.48 |
| 5 | 04/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.24% | 1,110,535 (2,030) (0.18%) | $113,896,469.60 |
| 6 | 04/29/2022 | ROKU INC | ROKU | 77543R102 | 6.17% | 1,229,242 (2,247) (0.18%) | $112,635,444.46 |
| 7 | 04/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.73% | 724,921 (1,325) (0.18%) | $86,207,605.32 |
| 8 | 04/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.59% | 637,330 (1,165) (0.18%) | $65,441,044.40 |
| 9 | 04/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.50% | 1,904,958 (66,396) (3.61%) | $63,835,142.58 |
| 10 | 04/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 904,358 (1,653) (0.18%) | $63,241,754.94 |
| 11 | 04/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 140,982 (258) (0.18%) | $62,494,500.96 |
| 12 | 04/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 3,136,458 (5,734) (0.18%) | $59,247,691.62 |
| 13 | 04/29/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.17% | 4,106,430 (7,508) (0.18%) | $57,900,663.00 |
| 14 | 04/29/2022 | SEA LTD-ADR | SE | 81141R100 | 3.08% | 664,044 (1,214) (0.18%) | $56,244,526.80 |
| 15 | 04/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.58% | 1,464,037 (2,677) (0.18%) | $47,010,228.07 |
| 16 | 04/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 1,519,503 (2,778) (0.18%) | $45,569,894.97 |
| 17 | 04/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.17% | 3,919,259 (7,165) (0.18%) | $39,545,323.31 |
| 18 | 04/29/2022 | TWITTER INC | TWTR | 90184L102 | 1.93% | 718,426 (1,314) (0.18%) | $35,281,900.86 |
| 19 | 04/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.91% | 33,570 (61) (0.18%) | $34,912,800.00 |
| 20 | 04/29/2022 | OKTA INC | OKTA | 679295105 | 1.52% | 210,448 (385) (0.18%) | $27,716,001.60 |
| 21 | 04/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.52% | 193,899 (355) (0.18%) | $27,801,238.62 |
| 22 | 04/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 121,912 (223) (0.18%) | $25,243,098.72 |
| 23 | 04/29/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 5,150,997 (9,417) (0.18%) | $23,488,546.32 |
| 24 | 04/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 4,287,511 (7,839) (0.18%) | $23,324,059.84 |
| 25 | 04/29/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 243,102 (445) (0.18%) | $23,155,465.50 |
| 26 | 04/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.23% | 7,822,393 (14,302) (0.18%) | $22,528,491.84 |
| 27 | 04/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,015,365 (1,857) (0.18%) | $21,667,889.10 |
| 28 | 04/29/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 5,329,982 (9,744) (0.18%) | $21,426,527.64 |
| 29 | 04/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,168,999 (2,137) (0.18%) | $20,656,212.33 |
| 30 | 04/29/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 1,186,551 (2,170) (0.18%) | $12,458,785.50 |
| 31 | 04/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.63% | 479,124 (876) (0.18%) | $11,513,349.72 |
| 32 | 04/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,622,491 (2,966) (0.18%) | $9,994,544.56 |
| 33 | 04/29/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.50% | 79,595 (146) (0.18%) | $9,176,507.55 |
| 34 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 4,334,893 (-629,589) (-12.68%) | $4,334,893.04 | |
| 35 | 04/29/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,708 (16) (0.18%) | $160,836.76 |
| 36 | 04/29/2022 | SPLUNK INC | SPLK | 848637104 | 0.00% | 101 (-202) (-66.67%) | $12,761.35 |
| 37 | 04/29/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $15,971.06 |
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