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 | 05/17/2022 | ROKU INC | ROKU | 77543R102 | 8.48% | 1,298,585 (-16,933) (-1.29%) | $121,106,037.10 |
| 2 | 05/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.92% | 6,038,931 (-78,722) (-1.29%) | $113,229,956.25 |
| 3 | 05/17/2022 | TESLA INC | TSLA | 88160R101 | 7.35% | 145,051 (-1,890) (-1.29%) | $105,070,592.87 |
| 4 | 05/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.94% | 1,115,657 (-14,546) (-1.29%) | $99,204,220.44 |
| 5 | 05/17/2022 | BLOCK INC | SQ | 852234103 | 6.84% | 1,226,009 (-15,981) (-1.29%) | $97,712,917.30 |
| 6 | 05/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.88% | 1,360,901 (-17,745) (-1.29%) | $83,967,591.70 |
| 7 | 05/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.27% | 756,177 (-9,863) (-1.29%) | $75,375,723.36 |
| 8 | 05/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 181,626 (-2,366) (-1.29%) | $65,376,278.70 |
| 9 | 05/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.42% | 625,680 (-8,155) (-1.29%) | $63,224,964.00 |
| 10 | 05/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,870,134 (-24,381) (-1.29%) | $59,339,351.82 |
| 11 | 05/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.79% | 3,256,521 (-42,455) (-1.29%) | $54,188,509.44 |
| 12 | 05/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.75% | 4,296,190 (-56,007) (-1.29%) | $53,616,451.20 |
| 13 | 05/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.23% | 1,437,273 (-18,739) (-1.29%) | $46,193,954.22 |
| 14 | 05/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.72% | 3,847,616 (-50,162) (-1.29%) | $38,899,397.76 |
| 15 | 05/17/2022 | SEA LTD-ADR | SE | 81141R100 | 2.57% | 521,873 (-6,804) (-1.29%) | $36,703,328.09 |
| 16 | 05/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 1,491,722 (-19,453) (-1.29%) | $35,413,480.28 |
| 17 | 05/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.37% | 935,959 (-12,201) (-1.29%) | $33,825,558.26 |
| 18 | 05/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.82% | 32,960 (-427) (-1.28%) | $25,966,217.60 |
| 19 | 05/17/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.60% | 217,444 (-2,835) (-1.29%) | $22,842,492.20 |
| 20 | 05/17/2022 | VUZIX CORP | VUZI | 92921W300 | 1.45% | 4,209,127 (-54,880) (-1.29%) | $20,750,996.11 |
| 21 | 05/17/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.29% | 320,456 (-4,179) (-1.29%) | $18,381,356.16 |
| 22 | 05/17/2022 | OKTA INC | OKTA | 679295105 | 1.29% | 206,598 (-2,695) (-1.29%) | $18,463,663.26 |
| 23 | 05/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,147,621 (-14,966) (-1.29%) | $17,730,744.45 |
| 24 | 05/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 119,682 (-1,561) (-1.29%) | $17,520,247.98 |
| 25 | 05/17/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.19% | 5,232,546 (-68,215) (-1.29%) | $17,058,099.96 |
| 26 | 05/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 996,801 (-12,999) (-1.29%) | $16,526,960.58 |
| 27 | 05/17/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 5,056,838 (-65,926) (-1.29%) | $15,878,471.32 |
| 28 | 05/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.07% | 6,014,753 (-78,414) (-1.29%) | $15,277,472.62 |
| 29 | 05/17/2022 | 2U INC | TWOU | 90214J101 | 0.85% | 1,164,850 (-15,190) (-1.29%) | $12,207,628.00 |
| 30 | 05/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.64% | 470,369 (-6,132) (-1.29%) | $9,172,195.50 |
| 31 | 05/17/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.58% | 78,135 (-1,022) (-1.29%) | $8,218,239.30 |
| 32 | 05/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.48% | 1,592,820 (-20,769) (-1.29%) | $6,928,767.00 |
| 33 | 05/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 3,399,643 (1,420,584) (71.78%) | $3,399,642.99 | |
| 34 | 05/17/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,548 (-112) (-1.29%) | $132,323.04 |
| 35 | 05/17/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $13,439.43 |
| 36 | 05/17/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,010.99 |
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