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 | 05/19/2022 | ROKU INC | ROKU | 77543R102 | 8.63% | 1,301,004 (2,419) (0.19%) | $123,387,219.36 |
| 2 | 05/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.85% | 6,050,177 (11,246) (0.19%) | $112,230,783.35 |
| 3 | 05/19/2022 | TESLA INC | TSLA | 88160R101 | 7.21% | 145,321 (270) (0.19%) | $103,150,299.01 |
| 4 | 05/19/2022 | BLOCK INC | SQ | 852234103 | 7.05% | 1,228,292 (2,283) (0.19%) | $100,793,641.52 |
| 5 | 05/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.62% | 1,117,735 (2,078) (0.19%) | $94,660,977.15 |
| 6 | 05/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 1,363,436 (2,535) (0.19%) | $85,937,371.08 |
| 7 | 05/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.17% | 757,586 (1,409) (0.19%) | $73,947,969.46 |
| 8 | 05/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 181,964 (338) (0.19%) | $65,619,857.68 |
| 9 | 05/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.58% | 626,845 (1,165) (0.19%) | $65,442,618.00 |
| 10 | 05/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.17% | 4,304,191 (8,001) (0.19%) | $59,656,087.26 |
| 11 | 05/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.01% | 1,856,202 (-13,932) (-0.74%) | $57,300,955.74 |
| 12 | 05/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 3,262,586 (6,065) (0.19%) | $53,963,172.44 |
| 13 | 05/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 1,439,950 (2,677) (0.19%) | $46,870,372.50 |
| 14 | 05/19/2022 | SEA LTD-ADR | SE | 81141R100 | 2.71% | 522,845 (972) (0.19%) | $38,795,099.00 |
| 15 | 05/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.62% | 3,854,782 (7,166) (0.19%) | $37,507,028.86 |
| 16 | 05/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.46% | 937,703 (1,744) (0.19%) | $35,116,977.35 |
| 17 | 05/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 1,494,500 (2,778) (0.19%) | $34,567,785.00 |
| 18 | 05/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.73% | 33,021 (61) (0.19%) | $24,742,635.30 |
| 19 | 05/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.64% | 4,216,966 (7,839) (0.19%) | $23,446,330.96 |
| 20 | 05/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.55% | 217,849 (405) (0.19%) | $22,137,815.38 |
| 21 | 05/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 6,025,954 (11,201) (0.19%) | $18,017,602.46 |
| 22 | 05/19/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 321,053 (597) (0.19%) | $17,131,388.08 |
| 23 | 05/19/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 5,242,291 (9,745) (0.19%) | $16,618,062.47 |
| 24 | 05/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 119,905 (223) (0.19%) | $16,606,842.50 |
| 25 | 05/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.16% | 1,149,759 (2,138) (0.19%) | $16,591,022.37 |
| 26 | 05/19/2022 | OKTA INC | OKTA | 679295105 | 1.14% | 206,983 (385) (0.19%) | $16,304,050.91 |
| 27 | 05/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 989,373 (-7,428) (-0.75%) | $15,968,480.22 |
| 28 | 05/19/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 5,066,256 (9,418) (0.19%) | $14,236,179.36 |
| 29 | 05/19/2022 | 2U INC | TWOU | 90214J101 | 0.85% | 1,167,020 (2,170) (0.19%) | $12,207,029.20 |
| 30 | 05/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.64% | 471,245 (876) (0.19%) | $9,203,414.85 |
| 31 | 05/19/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.57% | 78,281 (146) (0.19%) | $8,164,708.30 |
| 32 | 05/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,595,787 (2,967) (0.19%) | $6,095,906.34 |
| 33 | 05/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 3,401,463 (-20,122) (-0.59%) | $3,401,463.15 | |
| 34 | 05/19/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,565 (17) (0.2%) | $123,507.30 |
| 35 | 05/19/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,811.68 |
| 36 | 05/19/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,880.85 |
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