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 | 05/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.73% | 6,151,375 (0) (0%) | $160,981,483.75 |
| 2 | 05/03/2022 | TESLA INC | TSLA | 88160R101 | 8.51% | 173,883 (-7,146) (-3.95%) | $157,005,916.02 |
| 3 | 05/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.87% | 1,197,303 (0) (0%) | $145,280,746.02 |
| 4 | 05/03/2022 | ROKU INC | ROKU | 77543R102 | 6.87% | 1,229,242 (0) (0%) | $126,771,727.46 |
| 5 | 05/03/2022 | BLOCK INC | SQ | 852234103 | 6.54% | 1,140,357 (0) (0%) | $120,718,192.02 |
| 6 | 05/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.31% | 1,110,535 (0) (0%) | $116,372,962.65 |
| 7 | 05/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.64% | 724,921 (0) (0%) | $85,562,425.63 |
| 8 | 05/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.83% | 1,904,958 (0) (0%) | $70,750,140.12 |
| 9 | 05/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.76% | 637,330 (0) (0%) | $69,379,743.80 |
| 10 | 05/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.46% | 140,982 (0) (0%) | $63,862,026.36 |
| 11 | 05/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 904,358 (0) (0%) | $62,084,176.70 |
| 12 | 05/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.34% | 4,106,430 (0) (0%) | $61,555,385.70 |
| 13 | 05/03/2022 | SEA LTD-ADR | SE | 81141R100 | 3.19% | 664,044 (0) (0%) | $58,894,062.36 |
| 14 | 05/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 3,136,458 (0) (0%) | $58,244,025.06 |
| 15 | 05/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.59% | 1,464,037 (0) (0%) | $47,844,729.16 |
| 16 | 05/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 1,519,503 (0) (0%) | $45,068,458.98 |
| 17 | 05/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 3,919,259 (0) (0%) | $41,073,834.32 |
| 18 | 05/03/2022 | TWITTER INC | TWTR | 90184L102 | 1.91% | 718,426 (0) (0%) | $35,303,453.64 |
| 19 | 05/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.82% | 33,570 (0) (0%) | $33,663,660.30 |
| 20 | 05/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.59% | 219,465 (25,566) (13.19%) | $29,250,295.20 |
| 21 | 05/03/2022 | OKTA INC | OKTA | 679295105 | 1.41% | 210,448 (0) (0%) | $26,089,238.56 |
| 22 | 05/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 121,912 (0) (0%) | $24,827,378.80 |
| 23 | 05/03/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.33% | 273,662 (30,560) (12.57%) | $24,604,950.42 |
| 24 | 05/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 4,287,511 (0) (0%) | $24,524,562.92 |
| 25 | 05/03/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.31% | 5,150,997 (0) (0%) | $24,158,175.93 |
| 26 | 05/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.25% | 7,822,393 (0) (0%) | $23,076,059.35 |
| 27 | 05/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,015,365 (0) (0%) | $21,921,730.35 |
| 28 | 05/03/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 5,329,982 (0) (0%) | $21,373,227.82 |
| 29 | 05/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,168,999 (0) (0%) | $19,697,633.15 |
| 30 | 05/03/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 1,186,551 (0) (0%) | $12,435,054.48 |
| 31 | 05/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 479,124 (0) (0%) | $11,015,060.76 |
| 32 | 05/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,622,491 (0) (0%) | $9,670,046.36 |
| 33 | 05/03/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 79,595 (0) (0%) | $9,034,032.50 |
| 34 | 05/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 2,650,494 (-1,856,873) (-41.2%) | $2,650,494.41 | |
| 35 | 05/03/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,708 (0) (0%) | $163,100.84 |
| 36 | 05/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $15,287.36 |
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