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 | 05/16/2022 | ROKU INC | ROKU | 77543R102 | 8.39% | 1,315,518 (16,926) (1.3%) | $128,710,281.12 |
| 2 | 05/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.85% | 6,117,653 (78,715) (1.3%) | $120,517,764.10 |
| 3 | 05/16/2022 | TESLA INC | TSLA | 88160R101 | 7.37% | 146,941 (1,890) (1.3%) | $113,084,324.19 |
| 4 | 05/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.99% | 1,130,203 (14,546) (1.3%) | $107,188,452.52 |
| 5 | 05/16/2022 | BLOCK INC | SQ | 852234103 | 6.81% | 1,241,990 (15,981) (1.3%) | $104,513,458.50 |
| 6 | 05/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.10% | 1,378,646 (17,738) (1.3%) | $93,568,704.02 |
| 7 | 05/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.53% | 766,040 (9,856) (1.3%) | $84,869,571.60 |
| 8 | 05/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 183,992 (2,366) (1.3%) | $74,053,100.16 |
| 9 | 05/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.38% | 633,835 (8,155) (1.3%) | $67,243,555.15 |
| 10 | 05/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,894,515 (24,381) (1.3%) | $63,636,758.85 |
| 11 | 05/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.79% | 3,298,976 (42,448) (1.3%) | $58,160,946.88 |
| 12 | 05/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.58% | 4,352,197 (56,000) (1.3%) | $54,881,204.17 |
| 13 | 05/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 1,456,012 (18,739) (1.3%) | $48,004,715.64 |
| 14 | 05/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.72% | 3,897,778 (50,155) (1.3%) | $41,667,246.82 |
| 15 | 05/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 1,511,175 (19,446) (1.3%) | $39,864,796.50 |
| 16 | 05/16/2022 | SEA LTD-ADR | SE | 81141R100 | 2.60% | 528,677 (6,804) (1.3%) | $39,862,245.80 |
| 17 | 05/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.42% | 948,160 (12,201) (1.3%) | $37,073,056.00 |
| 18 | 05/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.73% | 33,387 (427) (1.3%) | $26,541,329.52 |
| 19 | 05/16/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.58% | 220,279 (2,835) (1.3%) | $24,314,396.02 |
| 20 | 05/16/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 324,635 (4,179) (1.3%) | $21,549,271.30 |
| 21 | 05/16/2022 | OKTA INC | OKTA | 679295105 | 1.33% | 209,293 (2,695) (1.3%) | $20,447,926.10 |
| 22 | 05/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 4,264,007 (54,866) (1.3%) | $20,424,593.53 |
| 23 | 05/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 121,243 (1,561) (1.3%) | $18,949,068.47 |
| 24 | 05/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,009,800 (12,999) (1.3%) | $18,337,968.00 |
| 25 | 05/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.17% | 1,162,587 (14,959) (1.3%) | $17,892,213.93 |
| 26 | 05/16/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 5,300,761 (68,208) (1.3%) | $17,545,518.91 |
| 27 | 05/16/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 5,122,764 (65,919) (1.3%) | $16,802,665.92 |
| 28 | 05/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.01% | 6,093,167 (78,400) (1.3%) | $15,537,575.85 |
| 29 | 05/16/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 1,180,040 (15,183) (1.3%) | $11,576,192.40 |
| 30 | 05/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 476,501 (6,132) (1.3%) | $9,196,469.30 |
| 31 | 05/16/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.55% | 79,157 (1,022) (1.31%) | $8,495,920.81 |
| 32 | 05/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,613,589 (20,762) (1.3%) | $7,777,498.98 |
| 33 | 05/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,979,059 (77,853) (4.09%) | $1,979,058.63 | |
| 34 | 05/16/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,660 (112) (1.31%) | $137,434.20 |
| 35 | 05/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (7) (8.14%) | $14,727.48 |
| 36 | 05/16/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (7) (2.99%) | $9,813.52 |
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