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 | 05/12/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.95% | 6,106,414 (-11,246) (-0.18%) | $116,571,443.26 |
| 2 | 05/12/2022 | TESLA INC | TSLA | 88160R101 | 8.27% | 146,671 (-270) (-0.18%) | $107,656,514.00 |
| 3 | 05/12/2022 | ROKU INC | ROKU | 77543R102 | 7.94% | 1,313,106 (-2,419) (-0.18%) | $103,367,704.32 |
| 4 | 05/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.35% | 1,128,125 (-2,078) (-0.18%) | $95,665,000.00 |
| 5 | 05/12/2022 | BLOCK INC | SQ | 852234103 | 6.78% | 1,239,707 (-2,283) (-0.18%) | $88,291,932.54 |
| 6 | 05/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 1,342,104 (60,245) (4.7%) | $72,097,826.88 |
| 7 | 05/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.44% | 764,632 (-1,409) (-0.18%) | $70,820,215.84 |
| 8 | 05/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 183,654 (-338) (-0.18%) | $58,510,327.86 |
| 9 | 05/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.47% | 632,670 (-1,165) (-0.18%) | $58,167,679.80 |
| 10 | 05/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 1,891,032 (-3,483) (-0.18%) | $54,234,797.76 |
| 11 | 05/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 3,292,918 (-6,065) (-0.18%) | $46,957,010.68 |
| 12 | 05/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.43% | 4,344,197 (-8,001) (-0.18%) | $44,614,903.19 |
| 13 | 05/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.68% | 1,453,335 (-2,677) (-0.18%) | $34,836,439.95 |
| 14 | 05/12/2022 | SEA LTD-ADR | SE | 81141R100 | 2.65% | 603,830 (-56,572) (-8.57%) | $34,484,731.30 |
| 15 | 05/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 1,508,397 (-2,778) (-0.18%) | $34,255,695.87 |
| 16 | 05/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.44% | 3,890,613 (-7,166) (-0.18%) | $31,708,495.95 |
| 17 | 05/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.09% | 897,748 (-1,654) (-0.18%) | $27,201,764.40 |
| 18 | 05/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.74% | 33,326 (-61) (-0.18%) | $22,651,015.68 |
| 19 | 05/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.60% | 219,874 (-405) (-0.18%) | $20,793,484.18 |
| 20 | 05/12/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.36% | 324,038 (-597) (-0.18%) | $17,760,522.78 |
| 21 | 05/12/2022 | OKTA INC | OKTA | 679295105 | 1.36% | 208,908 (-385) (-0.18%) | $17,644,369.68 |
| 22 | 05/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 4,256,169 (-7,839) (-0.18%) | $17,577,977.97 |
| 23 | 05/12/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 121,020 (-223) (-0.18%) | $16,628,148.00 |
| 24 | 05/12/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,160,456 (-2,138) (-0.18%) | $16,049,106.48 |
| 25 | 05/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,007,943 (-1,857) (-0.18%) | $15,572,719.35 |
| 26 | 05/12/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 5,113,347 (-9,418) (-0.18%) | $14,982,106.71 |
| 27 | 05/12/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 5,291,017 (-9,745) (-0.18%) | $14,656,117.09 |
| 28 | 05/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.08% | 6,200,087 (-95,513) (-1.52%) | $14,074,197.49 |
| 29 | 05/12/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,177,877 (-2,170) (-0.18%) | $9,976,618.19 |
| 30 | 05/12/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.66% | 475,625 (-876) (-0.18%) | $8,570,762.50 |
| 31 | 05/12/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.64% | 79,011 (-146) (-0.18%) | $8,312,747.31 |
| 32 | 05/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,610,629 (-2,967) (-0.18%) | $5,943,221.01 |
| 33 | 05/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,393,153 (-1,241,722) (-47.13%) | $1,393,153.03 | |
| 34 | 05/12/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,644 (-16) (-0.18%) | $106,666.96 |
| 35 | 05/12/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $11,427.68 |
| 36 | 05/12/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 240 (-1) (-0.41%) | $11,061.60 |
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