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 | 05/18/2022 | ROKU INC | ROKU | 77543R102 | 8.48% | 1,298,585 (0) (0%) | $126,819,811.10 |
| 2 | 05/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.80% | 6,038,931 (0) (0%) | $116,611,757.61 |
| 3 | 05/18/2022 | TESLA INC | TSLA | 88160R101 | 7.39% | 145,051 (0) (0%) | $110,472,292.11 |
| 4 | 05/18/2022 | BLOCK INC | SQ | 852234103 | 6.95% | 1,226,009 (0) (0%) | $103,953,303.11 |
| 5 | 05/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.78% | 1,115,657 (0) (0%) | $101,457,847.58 |
| 6 | 05/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.37% | 1,360,901 (0) (0%) | $95,263,070.00 |
| 7 | 05/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.14% | 756,177 (0) (0%) | $76,910,762.67 |
| 8 | 05/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.53% | 181,626 (0) (0%) | $67,681,112.64 |
| 9 | 05/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.40% | 625,680 (0) (0%) | $65,733,940.80 |
| 10 | 05/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.11% | 1,870,134 (0) (0%) | $61,433,901.90 |
| 11 | 05/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 4,296,190 (0) (0%) | $59,545,193.40 |
| 12 | 05/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.71% | 3,256,521 (0) (0%) | $55,556,248.26 |
| 13 | 05/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 1,437,273 (0) (0%) | $45,906,499.62 |
| 14 | 05/18/2022 | SEA LTD-ADR | SE | 81141R100 | 2.80% | 521,873 (0) (0%) | $41,859,433.33 |
| 15 | 05/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 3,847,616 (0) (0%) | $38,707,016.96 |
| 16 | 05/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 1,491,722 (0) (0%) | $36,308,513.48 |
| 17 | 05/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.40% | 935,959 (0) (0%) | $35,912,746.83 |
| 18 | 05/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.84% | 32,960 (0) (0%) | $27,517,644.80 |
| 19 | 05/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.67% | 4,209,127 (0) (0%) | $24,918,031.84 |
| 20 | 05/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.54% | 217,444 (0) (0%) | $23,022,970.72 |
| 21 | 05/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.21% | 320,456 (0) (0%) | $18,032,059.12 |
| 22 | 05/18/2022 | OKTA INC | OKTA | 679295105 | 1.21% | 206,598 (0) (0%) | $18,073,193.04 |
| 23 | 05/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,147,621 (0) (0%) | $17,856,982.76 |
| 24 | 05/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 119,682 (0) (0%) | $17,625,568.14 |
| 25 | 05/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 6,014,753 (0) (0%) | $17,502,931.23 |
| 26 | 05/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 996,801 (0) (0%) | $17,354,305.41 |
| 27 | 05/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 5,232,546 (0) (0%) | $16,691,821.74 |
| 28 | 05/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 5,056,838 (0) (0%) | $16,283,018.36 |
| 29 | 05/18/2022 | 2U INC | TWOU | 90214J101 | 0.86% | 1,164,850 (0) (0%) | $12,836,647.00 |
| 30 | 05/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.61% | 470,369 (0) (0%) | $9,172,195.50 |
| 31 | 05/18/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.57% | 78,135 (0) (0%) | $8,488,586.40 |
| 32 | 05/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,592,820 (0) (0%) | $6,498,705.60 |
| 33 | 05/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 3,421,585 (21,942) (0.65%) | $3,421,585.46 | |
| 34 | 05/18/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,548 (0) (0%) | $132,921.40 |
| 35 | 05/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $13,560.33 |
| 36 | 05/18/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,235.12 |
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