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 | 05/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.25% | 6,151,375 (0) (0%) | $162,273,272.50 |
| 2 | 05/02/2022 | TESLA INC | TSLA | 88160R101 | 8.98% | 181,029 (0) (0%) | $157,632,812.04 |
| 3 | 05/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.69% | 1,197,303 (0) (0%) | $134,948,021.13 |
| 4 | 05/02/2022 | ROKU INC | ROKU | 77543R102 | 6.51% | 1,229,242 (0) (0%) | $114,196,581.80 |
| 5 | 05/02/2022 | BLOCK INC | SQ | 852234103 | 6.47% | 1,140,357 (0) (0%) | $113,511,135.78 |
| 6 | 05/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.30% | 1,110,535 (0) (0%) | $110,575,969.95 |
| 7 | 05/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.62% | 724,921 (0) (0%) | $81,060,666.22 |
| 8 | 05/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.69% | 637,330 (0) (0%) | $64,784,594.50 |
| 9 | 05/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.66% | 1,904,958 (0) (0%) | $64,311,382.08 |
| 10 | 05/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 140,982 (0) (0%) | $60,173,937.24 |
| 11 | 05/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 904,358 (0) (0%) | $60,058,414.78 |
| 12 | 05/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.20% | 4,106,430 (0) (0%) | $56,175,962.40 |
| 13 | 05/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.19% | 3,136,458 (0) (0%) | $55,923,046.14 |
| 14 | 05/02/2022 | SEA LTD-ADR | SE | 81141R100 | 3.13% | 664,044 (0) (0%) | $54,956,281.44 |
| 15 | 05/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.56% | 1,464,037 (0) (0%) | $44,872,734.05 |
| 16 | 05/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 1,519,503 (0) (0%) | $43,412,200.71 |
| 17 | 05/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.19% | 3,919,259 (0) (0%) | $38,428,338.41 |
| 18 | 05/02/2022 | TWITTER INC | TWTR | 90184L102 | 2.01% | 718,426 (0) (0%) | $35,217,242.52 |
| 19 | 05/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.86% | 33,570 (0) (0%) | $32,684,759.10 |
| 20 | 05/02/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.43% | 193,899 (0) (0%) | $25,090,530.60 |
| 21 | 05/02/2022 | OKTA INC | OKTA | 679295105 | 1.43% | 210,448 (0) (0%) | $25,108,550.88 |
| 22 | 05/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 121,912 (0) (0%) | $24,231,229.12 |
| 23 | 05/02/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 5,150,997 (0) (0%) | $23,230,996.47 |
| 24 | 05/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.27% | 7,822,393 (0) (0%) | $22,215,596.12 |
| 25 | 05/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 4,287,511 (0) (0%) | $22,166,431.87 |
| 26 | 05/02/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 243,102 (0) (0%) | $20,940,806.28 |
| 27 | 05/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,015,365 (0) (0%) | $20,784,521.55 |
| 28 | 05/02/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 5,329,982 (0) (0%) | $20,360,531.24 |
| 29 | 05/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,168,999 (0) (0%) | $19,487,213.33 |
| 30 | 05/02/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 1,186,551 (0) (0%) | $11,841,778.98 |
| 31 | 05/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 479,124 (0) (0%) | $10,900,071.00 |
| 32 | 05/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,622,491 (0) (0%) | $9,751,170.91 |
| 33 | 05/02/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.51% | 79,595 (0) (0%) | $8,885,189.85 |
| 34 | 05/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 4,507,367 (172,474) (3.98%) | $4,507,367.15 | |
| 35 | 05/02/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,708 (0) (0%) | $152,912.48 |
| 36 | 05/02/2022 | SPLUNK INC | SPLK | 848637104 | 0.00% | 101 (0) (0%) | $12,324.02 |
| 37 | 05/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $14,743.84 |
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