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 | 05/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.11% | 6,050,173 (44,980) (0.75%) | $115,376,799.11 |
| 2 | 05/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.04% | 1,117,735 (8,312) (0.75%) | $114,388,999.90 |
| 3 | 05/26/2022 | ROKU INC | ROKU | 77543R102 | 8.02% | 1,346,156 (15,004) (1.13%) | $114,140,567.24 |
| 4 | 05/26/2022 | TESLA INC | TSLA | 88160R101 | 6.92% | 149,434 (1,321) (0.89%) | $98,447,119.20 |
| 5 | 05/26/2022 | BLOCK INC | SQ | 852234103 | 6.92% | 1,263,847 (13,163) (1.05%) | $98,516,873.65 |
| 6 | 05/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.76% | 1,432,757 (14,557) (1.03%) | $96,238,287.69 |
| 7 | 05/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.24% | 771,817 (7,969) (1.04%) | $74,518,931.35 |
| 8 | 05/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 4,304,187 (32,000) (0.75%) | $60,818,162.31 |
| 9 | 05/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 181,964 (1,352) (0.75%) | $60,614,028.04 |
| 10 | 05/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.10% | 1,842,398 (0) (0%) | $58,330,320.68 |
| 11 | 05/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 3,262,582 (24,256) (0.75%) | $55,561,771.46 |
| 12 | 05/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 498,469 (-41,086) (-7.61%) | $54,228,442.51 |
| 13 | 05/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 1,439,950 (10,708) (0.75%) | $41,657,753.50 |
| 14 | 05/26/2022 | SEA LTD-ADR | SE | 81141R100 | 2.55% | 478,621 (2,484) (0.52%) | $36,236,395.91 |
| 15 | 05/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.50% | 3,854,778 (28,660) (0.75%) | $35,579,600.94 |
| 16 | 05/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.46% | 937,703 (6,972) (0.75%) | $35,060,715.17 |
| 17 | 05/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 1,494,500 (11,112) (0.75%) | $34,836,795.00 |
| 18 | 05/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.68% | 4,216,962 (31,356) (0.75%) | $23,952,344.16 |
| 19 | 05/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.68% | 33,021 (244) (0.74%) | $23,874,183.00 |
| 20 | 05/26/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.61% | 217,849 (1,620) (0.75%) | $22,861,074.06 |
| 21 | 05/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 119,905 (892) (0.75%) | $17,582,869.20 |
| 22 | 05/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 1,149,759 (8,552) (0.75%) | $17,292,375.36 |
| 23 | 05/26/2022 | OKTA INC | OKTA | 679295105 | 1.20% | 206,983 (1,540) (0.75%) | $17,090,586.31 |
| 24 | 05/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 982,013 (0) (0%) | $16,812,062.56 |
| 25 | 05/26/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 321,053 (2,388) (0.75%) | $16,681,913.88 |
| 26 | 05/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 6,025,950 (44,804) (0.75%) | $16,450,843.50 |
| 27 | 05/26/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 5,242,291 (38,980) (0.75%) | $15,517,181.36 |
| 28 | 05/26/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 5,066,256 (37,672) (0.75%) | $13,628,228.64 |
| 29 | 05/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.73% | 471,245 (3,504) (0.75%) | $10,324,977.95 |
| 30 | 05/26/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 1,167,020 (8,680) (0.75%) | $10,153,074.00 |
| 31 | 05/26/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.57% | 78,281 (584) (0.75%) | $8,083,296.06 |
| 32 | 05/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.40% | 1,595,787 (11,868) (0.75%) | $5,728,875.33 |
| 33 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 2,326,503 (-439,355) (-15.88%) | $2,326,503.33 | |
| 34 | 05/26/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,569 (68) (0.8%) | $111,825.45 |
| 35 | 05/26/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,955.56 |
| 36 | 05/26/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,347.61 |
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