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 | 05/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.27% | 6,005,193 (0) (0%) | $111,816,693.66 |
| 2 | 05/25/2022 | ROKU INC | ROKU | 77543R102 | 7.80% | 1,331,152 (39,824) (3.08%) | $105,373,992.32 |
| 3 | 05/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.74% | 1,109,423 (0) (0%) | $104,662,965.82 |
| 4 | 05/25/2022 | BLOCK INC | SQ | 852234103 | 7.02% | 1,250,684 (31,524) (2.59%) | $94,901,901.92 |
| 5 | 05/25/2022 | TESLA INC | TSLA | 88160R101 | 6.88% | 148,113 (3,872) (2.68%) | $93,038,662.08 |
| 6 | 05/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.44% | 1,418,200 (7,667) (0.54%) | $87,020,752.00 |
| 7 | 05/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.21% | 763,848 (11,898) (1.58%) | $70,403,870.16 |
| 8 | 05/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 180,612 (0) (0%) | $58,670,002.08 |
| 9 | 05/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 4,272,187 (0) (0%) | $57,717,246.37 |
| 10 | 05/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 1,842,398 (0) (0%) | $56,874,826.26 |
| 11 | 05/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.13% | 539,555 (-82,630) (-13.28%) | $55,843,942.50 |
| 12 | 05/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.82% | 3,238,326 (0) (0%) | $51,651,299.70 |
| 13 | 05/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 1,429,242 (0) (0%) | $38,689,580.94 |
| 14 | 05/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.58% | 3,826,118 (0) (0%) | $34,855,934.98 |
| 15 | 05/25/2022 | SEA LTD-ADR | SE | 81141R100 | 2.51% | 476,137 (0) (0%) | $33,967,613.58 |
| 16 | 05/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.43% | 930,731 (0) (0%) | $32,780,345.82 |
| 17 | 05/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 1,483,388 (0) (0%) | $32,738,373.16 |
| 18 | 05/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.70% | 32,777 (0) (0%) | $22,939,311.22 |
| 19 | 05/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.65% | 4,185,606 (0) (0%) | $22,309,279.98 |
| 20 | 05/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.60% | 216,229 (0) (0%) | $21,568,842.75 |
| 21 | 05/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,141,207 (0) (0%) | $16,889,863.60 |
| 22 | 05/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 982,013 (0) (0%) | $16,635,300.22 |
| 23 | 05/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 119,013 (0) (0%) | $16,646,348.31 |
| 24 | 05/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.21% | 5,981,146 (0) (0%) | $16,328,528.58 |
| 25 | 05/25/2022 | OKTA INC | OKTA | 679295105 | 1.20% | 205,443 (0) (0%) | $16,201,234.98 |
| 26 | 05/25/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 318,665 (0) (0%) | $16,092,582.50 |
| 27 | 05/25/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 5,203,311 (0) (0%) | $14,100,972.81 |
| 28 | 05/25/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 5,028,584 (0) (0%) | $12,772,603.36 |
| 29 | 05/25/2022 | 2U INC | TWOU | 90214J101 | 0.91% | 1,158,340 (0) (0%) | $12,278,404.00 |
| 30 | 05/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.73% | 467,741 (0) (0%) | $9,803,851.36 |
| 31 | 05/25/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.58% | 77,697 (0) (0%) | $7,893,238.23 |
| 32 | 05/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.39% | 1,583,919 (0) (0%) | $5,274,450.27 |
| 33 | 05/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,765,858 (0) (0%) | $2,765,857.64 | |
| 34 | 05/25/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,501 (0) (0%) | $106,432.52 |
| 35 | 05/25/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,618.16 |
| 36 | 05/25/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,055.59 |
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