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 | 05/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.91% | 6,196,362 (11,246) (0.18%) | $172,011,009.12 |
| 2 | 05/05/2022 | TESLA INC | TSLA | 88160R101 | 8.64% | 175,155 (318) (0.18%) | $166,856,156.10 |
| 3 | 05/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.13% | 1,206,059 (2,189) (0.18%) | $156,968,578.85 |
| 4 | 05/05/2022 | ROKU INC | ROKU | 77543R102 | 7.06% | 1,238,233 (2,247) (0.18%) | $136,218,012.33 |
| 5 | 05/05/2022 | BLOCK INC | SQ | 852234103 | 6.35% | 1,148,697 (2,085) (0.18%) | $122,669,352.63 |
| 6 | 05/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.32% | 1,118,655 (2,030) (0.18%) | $121,911,021.90 |
| 7 | 05/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.48% | 730,221 (1,325) (0.18%) | $86,516,584.08 |
| 8 | 05/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.92% | 1,918,890 (3,483) (0.18%) | $75,719,399.40 |
| 9 | 05/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.74% | 641,990 (1,165) (0.18%) | $72,255,974.50 |
| 10 | 05/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.57% | 142,014 (258) (0.18%) | $68,946,376.86 |
| 11 | 05/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.37% | 4,136,462 (7,508) (0.18%) | $65,066,547.26 |
| 12 | 05/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 910,974 (1,654) (0.18%) | $63,230,705.34 |
| 13 | 05/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 3,159,397 (5,734) (0.18%) | $60,407,670.64 |
| 14 | 05/05/2022 | SEA LTD-ADR | SE | 81141R100 | 3.12% | 668,900 (1,214) (0.18%) | $60,314,713.00 |
| 15 | 05/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.66% | 1,474,745 (2,677) (0.18%) | $51,439,105.60 |
| 16 | 05/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 1,530,615 (2,778) (0.18%) | $46,760,288.25 |
| 17 | 05/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 3,947,923 (7,166) (0.18%) | $43,032,360.70 |
| 18 | 05/05/2022 | TWITTER INC | TWTR | 90184L102 | 1.84% | 723,682 (1,314) (0.18%) | $35,503,838.92 |
| 19 | 05/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.79% | 33,814 (61) (0.18%) | $34,598,822.94 |
| 20 | 05/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.64% | 223,114 (405) (0.18%) | $31,642,027.48 |
| 21 | 05/05/2022 | OKTA INC | OKTA | 679295105 | 1.32% | 211,988 (385) (0.18%) | $25,546,673.88 |
| 22 | 05/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 4,318,868 (7,840) (0.18%) | $25,006,245.72 |
| 23 | 05/05/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.29% | 275,662 (500) (0.18%) | $24,919,844.80 |
| 24 | 05/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 122,804 (223) (0.18%) | $24,608,693.56 |
| 25 | 05/05/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 5,188,669 (9,418) (0.18%) | $24,386,744.30 |
| 26 | 05/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 7,879,601 (14,302) (0.18%) | $24,269,171.08 |
| 27 | 05/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,022,793 (1,857) (0.18%) | $22,961,702.85 |
| 28 | 05/05/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 5,368,965 (9,745) (0.18%) | $22,066,446.15 |
| 29 | 05/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,177,550 (2,137) (0.18%) | $20,083,115.25 |
| 30 | 05/05/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,195,231 (2,170) (0.18%) | $12,179,403.89 |
| 31 | 05/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.55% | 482,631 (876) (0.18%) | $10,535,834.73 |
| 32 | 05/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,634,359 (2,967) (0.18%) | $9,430,251.43 |
| 33 | 05/05/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 80,179 (146) (0.18%) | $9,315,998.01 |
| 34 | 05/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 2,877,392 (225,949) (8.52%) | $2,877,391.90 | |
| 35 | 05/05/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,772 (16) (0.18%) | $164,124.12 |
| 36 | 05/05/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $15,996.00 |
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