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 | 05/13/2022 | ROKU INC | ROKU | 77543R102 | 8.38% | 1,298,592 (-14,514) (-1.11%) | $113,626,800.00 |
| 2 | 05/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.15% | 6,038,938 (-67,476) (-1.11%) | $110,572,954.78 |
| 3 | 05/13/2022 | TESLA INC | TSLA | 88160R101 | 7.78% | 145,051 (-1,620) (-1.1%) | $105,597,128.00 |
| 4 | 05/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.99% | 1,115,657 (-12,468) (-1.11%) | $94,797,375.29 |
| 5 | 05/13/2022 | BLOCK INC | SQ | 852234103 | 6.85% | 1,226,009 (-13,698) (-1.1%) | $92,882,441.84 |
| 6 | 05/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.87% | 1,360,908 (18,804) (1.4%) | $79,613,118.00 |
| 7 | 05/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.53% | 756,184 (-8,448) (-1.1%) | $75,028,576.48 |
| 8 | 05/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 181,626 (-2,028) (-1.1%) | $64,206,607.26 |
| 9 | 05/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.48% | 625,680 (-6,990) (-1.1%) | $60,741,014.40 |
| 10 | 05/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.23% | 1,870,134 (-20,898) (-1.11%) | $57,394,412.46 |
| 11 | 05/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 3,256,528 (-36,390) (-1.11%) | $49,759,747.84 |
| 12 | 05/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.60% | 4,296,197 (-48,000) (-1.1%) | $48,847,759.89 |
| 13 | 05/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 1,437,273 (-16,062) (-1.11%) | $41,077,262.34 |
| 14 | 05/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 1,491,729 (-16,668) (-1.11%) | $35,085,466.08 |
| 15 | 05/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 3,847,623 (-42,990) (-1.1%) | $32,935,652.88 |
| 16 | 05/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.42% | 935,959 (38,211) (4.26%) | $32,842,801.31 |
| 17 | 05/13/2022 | SEA LTD-ADR | SE | 81141R100 | 2.36% | 521,873 (-81,957) (-13.57%) | $32,069,095.85 |
| 18 | 05/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.76% | 32,960 (-366) (-1.1%) | $23,827,772.80 |
| 19 | 05/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.60% | 217,444 (-2,430) (-1.11%) | $21,690,039.00 |
| 20 | 05/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.42% | 4,209,141 (-47,028) (-1.1%) | $19,319,957.19 |
| 21 | 05/13/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.34% | 320,456 (-3,582) (-1.11%) | $18,179,468.88 |
| 22 | 05/13/2022 | OKTA INC | OKTA | 679295105 | 1.34% | 206,598 (-2,310) (-1.11%) | $18,116,578.62 |
| 23 | 05/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 119,682 (-1,338) (-1.11%) | $16,732,740.42 |
| 24 | 05/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 996,801 (-11,142) (-1.11%) | $16,427,280.48 |
| 25 | 05/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,147,628 (-12,828) (-1.11%) | $16,181,554.80 |
| 26 | 05/13/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 5,056,845 (-56,502) (-1.1%) | $14,867,124.30 |
| 27 | 05/13/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 5,232,553 (-58,464) (-1.1%) | $14,755,799.46 |
| 28 | 05/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.04% | 6,014,767 (-185,320) (-2.99%) | $14,074,554.78 |
| 29 | 05/13/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 1,164,857 (-13,020) (-1.11%) | $10,204,147.32 |
| 30 | 05/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.64% | 470,369 (-5,256) (-1.11%) | $8,626,567.46 |
| 31 | 05/13/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.60% | 78,135 (-876) (-1.11%) | $8,150,261.85 |
| 32 | 05/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,592,827 (-17,802) (-1.11%) | $6,371,308.00 |
| 33 | 05/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,901,206 (508,053) (36.47%) | $1,901,205.80 | |
| 34 | 05/13/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,548 (-96) (-1.11%) | $116,423.76 |
| 35 | 05/13/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $12,091.60 |
| 36 | 05/13/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 234 (-6) (-2.5%) | $10,548.72 |
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