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 | 05/23/2022 | ROKU INC | ROKU | 77543R102 | 8.37% | 1,301,004 (0) (0%) | $122,554,576.80 |
| 2 | 05/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.75% | 6,050,177 (0) (0%) | $113,380,316.98 |
| 3 | 05/23/2022 | BLOCK INC | SQ | 852234103 | 7.00% | 1,228,292 (0) (0%) | $102,488,684.48 |
| 4 | 05/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.85% | 1,117,735 (0) (0%) | $100,305,538.90 |
| 5 | 05/23/2022 | TESLA INC | TSLA | 88160R101 | 6.59% | 145,321 (0) (0%) | $96,478,611.90 |
| 6 | 05/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.16% | 1,363,436 (0) (0%) | $90,191,291.40 |
| 7 | 05/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.33% | 757,586 (0) (0%) | $78,054,085.58 |
| 8 | 05/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.59% | 626,845 (0) (0%) | $67,241,663.15 |
| 9 | 05/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.52% | 181,964 (0) (0%) | $66,207,601.40 |
| 10 | 05/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,856,202 (0) (0%) | $60,772,053.48 |
| 11 | 05/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.13% | 4,304,191 (0) (0%) | $60,387,799.73 |
| 12 | 05/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.88% | 3,262,586 (0) (0%) | $56,801,622.26 |
| 13 | 05/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.11% | 1,439,950 (0) (0%) | $45,502,420.00 |
| 14 | 05/23/2022 | SEA LTD-ADR | SE | 81141R100 | 2.85% | 522,845 (0) (0%) | $41,649,832.70 |
| 15 | 05/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 3,854,782 (0) (0%) | $38,856,202.56 |
| 16 | 05/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.65% | 937,703 (0) (0%) | $38,745,887.96 |
| 17 | 05/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 1,494,500 (0) (0%) | $35,748,440.00 |
| 18 | 05/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.75% | 33,021 (0) (0%) | $25,612,738.65 |
| 19 | 05/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.70% | 217,849 (0) (0%) | $24,893,605.23 |
| 20 | 05/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 4,216,966 (0) (0%) | $21,380,017.62 |
| 21 | 05/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 989,373 (0) (0%) | $18,174,782.01 |
| 22 | 05/23/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 321,053 (0) (0%) | $17,879,441.57 |
| 23 | 05/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 119,905 (0) (0%) | $17,834,669.70 |
| 24 | 05/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 1,149,759 (0) (0%) | $17,809,766.91 |
| 25 | 05/23/2022 | OKTA INC | OKTA | 679295105 | 1.19% | 206,983 (0) (0%) | $17,432,108.26 |
| 26 | 05/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 6,025,954 (0) (0%) | $16,993,190.28 |
| 27 | 05/23/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 5,242,291 (0) (0%) | $15,988,987.55 |
| 28 | 05/23/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 5,066,256 (0) (0%) | $14,286,841.92 |
| 29 | 05/23/2022 | 2U INC | TWOU | 90214J101 | 0.90% | 1,167,020 (0) (0%) | $13,234,006.80 |
| 30 | 05/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.67% | 471,245 (0) (0%) | $9,853,732.95 |
| 31 | 05/23/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.55% | 78,281 (0) (0%) | $8,017,540.02 |
| 32 | 05/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.42% | 1,595,787 (0) (0%) | $6,079,948.47 |
| 33 | 05/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,765,858 (690,194) (33.25%) | $2,765,857.64 | |
| 34 | 05/23/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,565 (0) (0%) | $124,278.15 |
| 35 | 05/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $13,158.57 |
| 36 | 05/23/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,227.89 |
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