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 | 05/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.79% | 6,151,378 (-44,984) (-0.73%) | $153,907,477.56 |
| 2 | 05/06/2022 | TESLA INC | TSLA | 88160R101 | 8.68% | 173,883 (-1,272) (-0.73%) | $151,848,546.24 |
| 3 | 05/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 1,237,001 (30,942) (2.57%) | $141,327,364.25 |
| 4 | 05/06/2022 | ROKU INC | ROKU | 77543R102 | 7.44% | 1,271,695 (33,462) (2.7%) | $130,285,152.75 |
| 5 | 05/06/2022 | BLOCK INC | SQ | 852234103 | 6.62% | 1,213,366 (64,669) (5.63%) | $115,937,121.30 |
| 6 | 05/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.55% | 1,136,431 (17,776) (1.59%) | $114,597,702.04 |
| 7 | 05/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.84% | 724,921 (-5,300) (-0.73%) | $84,620,028.33 |
| 8 | 05/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 185,006 (42,992) (30.27%) | $76,424,128.54 |
| 9 | 05/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.88% | 1,904,958 (-13,932) (-0.73%) | $67,816,504.80 |
| 10 | 05/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 637,330 (-4,660) (-0.73%) | $67,295,674.70 |
| 11 | 05/06/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 3.39% | 4,106,430 (4,106,430) | $59,296,849.20 |
| 12 | 05/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.20% | 904,358 (-6,616) (-0.73%) | $56,088,283.16 |
| 13 | 05/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 3,136,461 (-22,936) (-0.73%) | $55,295,807.43 |
| 14 | 05/06/2022 | SEA LTD-ADR | SE | 81141R100 | 3.11% | 664,044 (-4,856) (-0.73%) | $54,391,844.04 |
| 15 | 05/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.55% | 1,464,037 (-10,708) (-0.73%) | $44,565,286.28 |
| 16 | 05/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 1,519,503 (-11,112) (-0.73%) | $41,953,477.83 |
| 17 | 05/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.38% | 3,919,259 (-28,664) (-0.73%) | $41,583,337.99 |
| 18 | 05/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.75% | 33,570 (-244) (-0.72%) | $30,656,795.40 |
| 19 | 05/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.67% | 221,494 (-1,620) (-0.73%) | $29,188,479.32 |
| 20 | 05/06/2022 | OKTA INC | OKTA | 679295105 | 1.34% | 210,448 (-1,540) (-0.73%) | $23,395,504.16 |
| 21 | 05/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.31% | 7,822,393 (-57,208) (-0.73%) | $22,841,387.56 |
| 22 | 05/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 4,287,512 (-31,356) (-0.73%) | $22,252,187.28 |
| 23 | 05/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 121,912 (-892) (-0.73%) | $22,063,633.76 |
| 24 | 05/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 273,662 (-2,000) (-0.73%) | $21,293,640.22 |
| 25 | 05/06/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 5,151,001 (-37,668) (-0.73%) | $21,428,164.16 |
| 26 | 05/06/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.20% | 5,329,985 (-38,980) (-0.73%) | $21,053,440.75 |
| 27 | 05/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 1,015,365 (-7,428) (-0.73%) | $19,302,088.65 |
| 28 | 05/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,169,002 (-8,548) (-0.73%) | $18,107,840.98 |
| 29 | 05/06/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,186,551 (-8,680) (-0.73%) | $11,106,117.36 |
| 30 | 05/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.55% | 479,127 (-3,504) (-0.73%) | $9,582,540.00 |
| 31 | 05/06/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.51% | 79,595 (-584) (-0.73%) | $8,963,192.95 |
| 32 | 05/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,622,491 (-11,868) (-0.73%) | $8,793,901.22 |
| 33 | 05/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 2,616,160 (-261,232) (-9.08%) | $2,616,159.80 | |
| 34 | 05/06/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,708 (-64) (-0.73%) | $148,123.08 |
| 35 | 05/06/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 238 (-723,444) (-99.97%) | $11,985.68 |
| 36 | 05/06/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $14,291.48 |
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