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 | 05/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.66% | 6,095,166 (11,246) (0.18%) | $127,413,350.06 |
| 2 | 05/10/2022 | TESLA INC | TSLA | 88160R101 | 7.83% | 146,401 (-25,574) (-14.87%) | $115,233,691.11 |
| 3 | 05/10/2022 | ROKU INC | ROKU | 77543R102 | 7.82% | 1,310,687 (52,936) (4.21%) | $115,038,997.99 |
| 4 | 05/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 1,277,145 (53,710) (4.39%) | $106,654,378.95 |
| 5 | 05/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.07% | 1,126,047 (2,078) (0.18%) | $103,979,179.98 |
| 6 | 05/10/2022 | BLOCK INC | SQ | 852234103 | 7.05% | 1,237,424 (37,366) (3.11%) | $103,770,376.64 |
| 7 | 05/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.23% | 763,223 (46,252) (6.45%) | $76,894,717.25 |
| 8 | 05/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 183,316 (338) (0.18%) | $62,334,772.64 |
| 9 | 05/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.05% | 631,505 (1,165) (0.18%) | $59,639,332.20 |
| 10 | 05/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.91% | 1,887,549 (3,483) (0.18%) | $57,607,995.48 |
| 11 | 05/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 3,286,853 (184,790) (5.96%) | $52,129,488.58 |
| 12 | 05/10/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 3.24% | 4,336,196 (274,802) (6.77%) | $47,654,794.04 |
| 13 | 05/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.07% | 896,094 (1,654) (0.18%) | $45,145,215.72 |
| 14 | 05/10/2022 | SEA LTD-ADR | SE | 81141R100 | 2.89% | 657,974 (1,214) (0.18%) | $42,518,279.88 |
| 15 | 05/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 3,883,447 (7,166) (0.18%) | $36,892,746.50 |
| 16 | 05/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 1,505,619 (2,778) (0.18%) | $36,044,518.86 |
| 17 | 05/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.43% | 1,450,658 (2,677) (0.18%) | $35,700,693.38 |
| 18 | 05/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.74% | 33,265 (61) (0.18%) | $25,646,982.35 |
| 19 | 05/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.68% | 219,469 (405) (0.18%) | $24,650,758.08 |
| 20 | 05/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 4,248,330 (7,840) (0.18%) | $19,542,318.00 |
| 21 | 05/10/2022 | OKTA INC | OKTA | 679295105 | 1.26% | 208,523 (385) (0.18%) | $18,523,098.09 |
| 22 | 05/10/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 323,441 (52,779) (19.5%) | $18,293,822.96 |
| 23 | 05/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 120,797 (223) (0.18%) | $17,357,320.93 |
| 24 | 05/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,006,086 (1,857) (0.18%) | $17,103,462.00 |
| 25 | 05/10/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 5,103,929 (9,418) (0.18%) | $16,996,083.57 |
| 26 | 05/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 6,471,718 (-1,264,887) (-16.35%) | $16,891,183.98 |
| 27 | 05/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,158,318 (2,138) (0.18%) | $16,923,025.98 |
| 28 | 05/10/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 5,281,272 (9,745) (0.18%) | $16,477,568.64 |
| 29 | 05/10/2022 | 2U INC | TWOU | 90214J101 | 0.80% | 1,175,707 (2,170) (0.18%) | $11,815,855.35 |
| 30 | 05/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.58% | 474,747 (876) (0.18%) | $8,497,971.30 |
| 31 | 05/10/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.57% | 78,865 (146) (0.19%) | $8,436,977.70 |
| 32 | 05/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.48% | 1,607,662 (2,967) (0.18%) | $7,041,559.56 |
| 33 | 05/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,650,663 (32,505) (1.24%) | $2,650,663.40 | |
| 34 | 05/10/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,628 (16) (0.19%) | $121,913.64 |
| 35 | 05/10/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $12,322.94 |
| 36 | 05/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 239 (1) (0.42%) | $11,462.44 |
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