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 | 05/24/2022 | ROKU INC | ROKU | 77543R102 | 8.21% | 1,291,328 (-9,676) (-0.74%) | $118,505,170.56 |
| 2 | 05/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.67% | 6,005,193 (-44,984) (-0.74%) | $110,735,758.92 |
| 3 | 05/24/2022 | BLOCK INC | SQ | 852234103 | 7.05% | 1,219,160 (-9,132) (-0.74%) | $101,677,944.00 |
| 4 | 05/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.87% | 1,109,423 (-8,312) (-0.74%) | $99,104,756.59 |
| 5 | 05/24/2022 | TESLA INC | TSLA | 88160R101 | 6.75% | 144,241 (-1,080) (-0.74%) | $97,348,250.90 |
| 6 | 05/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.46% | 1,410,533 (47,097) (3.45%) | $93,236,231.30 |
| 7 | 05/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.22% | 751,950 (-5,636) (-0.74%) | $75,315,312.00 |
| 8 | 05/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.70% | 622,185 (-4,660) (-0.74%) | $67,861,717.95 |
| 9 | 05/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 180,612 (-1,352) (-0.74%) | $66,553,715.88 |
| 10 | 05/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 1,842,398 (-13,804) (-0.74%) | $60,780,710.02 |
| 11 | 05/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.13% | 4,272,187 (-32,004) (-0.74%) | $59,554,286.78 |
| 12 | 05/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.87% | 3,238,326 (-24,260) (-0.74%) | $55,861,123.50 |
| 13 | 05/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.98% | 1,429,242 (-10,708) (-0.74%) | $42,963,014.52 |
| 14 | 05/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.67% | 3,826,118 (-28,664) (-0.74%) | $38,490,747.08 |
| 15 | 05/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.65% | 930,731 (-6,972) (-0.74%) | $38,187,892.93 |
| 16 | 05/24/2022 | SEA LTD-ADR | SE | 81141R100 | 2.55% | 476,137 (-46,708) (-8.93%) | $36,781,583.25 |
| 17 | 05/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 1,483,388 (-11,112) (-0.74%) | $35,319,468.28 |
| 18 | 05/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.76% | 32,777 (-244) (-0.74%) | $25,379,231.10 |
| 19 | 05/24/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.67% | 216,229 (-1,620) (-0.74%) | $24,122,507.24 |
| 20 | 05/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 4,185,606 (-31,360) (-0.74%) | $21,137,310.30 |
| 21 | 05/24/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.25% | 318,665 (-2,388) (-0.74%) | $18,084,238.75 |
| 22 | 05/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,141,207 (-8,552) (-0.74%) | $17,859,889.55 |
| 23 | 05/24/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 119,013 (-892) (-0.74%) | $17,765,070.51 |
| 24 | 05/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 982,013 (-7,360) (-0.74%) | $17,617,313.22 |
| 25 | 05/24/2022 | OKTA INC | OKTA | 679295105 | 1.19% | 205,443 (-1,540) (-0.74%) | $17,156,544.93 |
| 26 | 05/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 5,981,146 (-44,808) (-0.74%) | $16,627,585.88 |
| 27 | 05/24/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 5,203,311 (-38,980) (-0.74%) | $15,297,734.34 |
| 28 | 05/24/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 5,028,584 (-37,672) (-0.74%) | $13,878,891.84 |
| 29 | 05/24/2022 | 2U INC | TWOU | 90214J101 | 0.89% | 1,158,340 (-8,680) (-0.74%) | $12,822,823.80 |
| 30 | 05/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 467,741 (-3,504) (-0.74%) | $10,173,366.75 |
| 31 | 05/24/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.57% | 77,697 (-584) (-0.75%) | $8,222,673.51 |
| 32 | 05/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.41% | 1,583,919 (-11,868) (-0.74%) | $5,923,857.06 |
| 33 | 05/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,765,858 (0) (0%) | $2,765,857.64 | |
| 34 | 05/24/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,501 (-64) (-0.75%) | $115,783.62 |
| 35 | 05/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,913.05 |
| 36 | 05/24/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,124.26 |
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