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 | 05/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.94% | 6,117,660 (22,494) (0.37%) | $129,877,921.80 |
| 2 | 05/11/2022 | TESLA INC | TSLA | 88160R101 | 8.09% | 146,941 (540) (0.37%) | $117,558,677.64 |
| 3 | 05/11/2022 | ROKU INC | ROKU | 77543R102 | 7.59% | 1,315,525 (4,838) (0.37%) | $110,333,081.75 |
| 4 | 05/11/2022 | BLOCK INC | SQ | 852234103 | 7.21% | 1,241,990 (4,566) (0.37%) | $104,811,536.10 |
| 5 | 05/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.05% | 1,130,203 (4,156) (0.37%) | $102,486,808.04 |
| 6 | 05/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.44% | 1,281,859 (4,714) (0.37%) | $93,562,888.41 |
| 7 | 05/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.16% | 766,041 (2,818) (0.37%) | $74,895,828.57 |
| 8 | 05/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.33% | 633,835 (2,330) (0.37%) | $62,857,416.95 |
| 9 | 05/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.25% | 183,992 (676) (0.37%) | $61,709,076.88 |
| 10 | 05/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.88% | 1,894,515 (6,966) (0.37%) | $56,399,711.55 |
| 11 | 05/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 3,298,983 (12,130) (0.37%) | $51,695,063.61 |
| 12 | 05/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.40% | 4,352,198 (16,002) (0.37%) | $49,440,969.28 |
| 13 | 05/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.98% | 899,402 (3,308) (0.37%) | $43,288,218.26 |
| 14 | 05/11/2022 | SEA LTD-ADR | SE | 81141R100 | 2.92% | 660,402 (2,428) (0.37%) | $42,384,600.36 |
| 15 | 05/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 1,511,175 (5,556) (0.37%) | $36,509,988.00 |
| 16 | 05/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.49% | 3,897,779 (14,332) (0.37%) | $36,132,411.33 |
| 17 | 05/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.32% | 1,456,012 (5,354) (0.37%) | $33,764,918.28 |
| 18 | 05/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.78% | 33,387 (122) (0.37%) | $25,856,228.28 |
| 19 | 05/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.66% | 220,279 (810) (0.37%) | $24,184,431.41 |
| 20 | 05/11/2022 | OKTA INC | OKTA | 679295105 | 1.32% | 209,293 (770) (0.37%) | $19,164,960.01 |
| 21 | 05/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 4,264,008 (15,678) (0.37%) | $18,974,835.60 |
| 22 | 05/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 324,635 (1,194) (0.37%) | $18,497,702.30 |
| 23 | 05/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 121,243 (446) (0.37%) | $18,414,386.84 |
| 24 | 05/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.17% | 1,162,594 (4,276) (0.37%) | $16,950,620.52 |
| 25 | 05/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 1,009,800 (3,714) (0.37%) | $16,752,582.00 |
| 26 | 05/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 5,122,765 (18,836) (0.37%) | $16,341,620.35 |
| 27 | 05/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 5,300,762 (19,490) (0.37%) | $16,008,301.24 |
| 28 | 05/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.07% | 6,295,600 (-176,118) (-2.72%) | $15,550,132.00 |
| 29 | 05/11/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,180,047 (4,340) (0.37%) | $11,257,648.38 |
| 30 | 05/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 476,501 (1,754) (0.37%) | $8,700,908.26 |
| 31 | 05/11/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.59% | 79,157 (292) (0.37%) | $8,523,625.76 |
| 32 | 05/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,613,596 (5,934) (0.37%) | $7,051,414.52 |
| 33 | 05/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,634,875 (-15,788) (-0.6%) | $2,634,874.95 | |
| 34 | 05/11/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,660 (32) (0.37%) | $111,714.00 |
| 35 | 05/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $12,363.36 |
| 36 | 05/11/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (2) (0.84%) | $11,389.66 |
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