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 | 05/20/2022 | ROKU INC | ROKU | 77543R102 | 8.43% | 1,301,004 (0) (0%) | $126,028,257.48 |
| 2 | 05/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.90% | 6,050,177 (0) (0%) | $118,159,956.81 |
| 3 | 05/20/2022 | BLOCK INC | SQ | 852234103 | 7.16% | 1,228,292 (0) (0%) | $107,033,364.88 |
| 4 | 05/20/2022 | TESLA INC | TSLA | 88160R101 | 6.90% | 145,321 (0) (0%) | $103,093,623.82 |
| 5 | 05/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.80% | 1,117,735 (0) (0%) | $101,646,820.90 |
| 6 | 05/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.15% | 1,363,436 (0) (0%) | $91,922,855.12 |
| 7 | 05/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.16% | 757,586 (0) (0%) | $77,137,406.52 |
| 8 | 05/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 181,964 (0) (0%) | $71,207,972.12 |
| 9 | 05/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.44% | 626,845 (0) (0%) | $66,301,395.65 |
| 10 | 05/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 1,856,202 (0) (0%) | $61,087,607.82 |
| 11 | 05/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.07% | 4,304,191 (0) (0%) | $60,904,302.65 |
| 12 | 05/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.74% | 3,262,586 (0) (0%) | $55,888,098.18 |
| 13 | 05/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 1,439,950 (0) (0%) | $49,462,282.50 |
| 14 | 05/20/2022 | SEA LTD-ADR | SE | 81141R100 | 2.69% | 522,845 (0) (0%) | $40,201,552.05 |
| 15 | 05/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 3,854,782 (0) (0%) | $39,357,324.22 |
| 16 | 05/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.61% | 937,703 (0) (0%) | $39,055,329.95 |
| 17 | 05/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 1,494,500 (0) (0%) | $35,643,825.00 |
| 18 | 05/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.77% | 33,021 (0) (0%) | $26,468,642.97 |
| 19 | 05/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.64% | 217,849 (0) (0%) | $24,571,188.71 |
| 20 | 05/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.61% | 4,216,966 (0) (0%) | $23,994,536.54 |
| 21 | 05/20/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.25% | 321,053 (0) (0%) | $18,621,074.00 |
| 22 | 05/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 6,025,954 (0) (0%) | $17,987,472.69 |
| 23 | 05/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.17% | 1,149,759 (0) (0%) | $17,557,971.99 |
| 24 | 05/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 989,373 (0) (0%) | $17,284,346.31 |
| 25 | 05/20/2022 | OKTA INC | OKTA | 679295105 | 1.15% | 206,983 (0) (0%) | $17,185,798.49 |
| 26 | 05/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.14% | 119,905 (0) (0%) | $17,103,249.20 |
| 27 | 05/20/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 5,242,291 (0) (0%) | $16,198,679.19 |
| 28 | 05/20/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 5,066,256 (0) (0%) | $14,388,167.04 |
| 29 | 05/20/2022 | 2U INC | TWOU | 90214J101 | 0.86% | 1,167,020 (0) (0%) | $12,883,900.80 |
| 30 | 05/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 471,245 (0) (0%) | $9,311,801.20 |
| 31 | 05/20/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.54% | 78,281 (0) (0%) | $8,073,902.34 |
| 32 | 05/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,595,787 (0) (0%) | $6,909,757.71 |
| 33 | 05/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 2,075,664 (-1,325,799) (-38.98%) | $2,075,664.08 | |
| 34 | 05/20/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,565 (0) (0%) | $126,162.45 |
| 35 | 05/20/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $13,654.26 |
| 36 | 05/20/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,986.89 |
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