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 | 05/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.13% | 1,115,657 (-2,078) (-0.19%) | $119,375,299.00 |
| 2 | 05/27/2022 | ROKU INC | ROKU | 77543R102 | 8.10% | 1,343,693 (-2,463) (-0.18%) | $118,970,578.22 |
| 3 | 05/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.83% | 6,038,926 (-11,247) (-0.19%) | $114,981,151.04 |
| 4 | 05/27/2022 | TESLA INC | TSLA | 88160R101 | 7.19% | 149,156 (-278) (-0.19%) | $105,562,175.88 |
| 5 | 05/27/2022 | BLOCK INC | SQ | 852234103 | 7.16% | 1,261,498 (-2,349) (-0.19%) | $105,221,548.18 |
| 6 | 05/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.89% | 1,448,730 (15,973) (1.11%) | $101,222,765.10 |
| 7 | 05/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.29% | 770,522 (-1,295) (-0.17%) | $77,684,028.04 |
| 8 | 05/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 181,626 (-338) (-0.19%) | $63,808,846.32 |
| 9 | 05/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 1,838,973 (-3,425) (-0.19%) | $61,513,646.85 |
| 10 | 05/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.17% | 4,296,186 (-8,001) (-0.19%) | $61,177,688.64 |
| 11 | 05/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 3,256,517 (-6,065) (-0.19%) | $58,552,175.66 |
| 12 | 05/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.68% | 497,542 (-927) (-0.19%) | $54,043,012.04 |
| 13 | 05/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.99% | 1,437,273 (-2,677) (-0.19%) | $43,966,181.07 |
| 14 | 05/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 1,491,722 (-2,778) (-0.19%) | $36,010,169.08 |
| 15 | 05/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.44% | 935,960 (-1,743) (-0.19%) | $35,865,987.20 |
| 16 | 05/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 3,847,612 (-7,166) (-0.19%) | $35,705,839.36 |
| 17 | 05/27/2022 | SEA LTD-ADR | SE | 81141R100 | 2.29% | 422,084 (-56,537) (-11.81%) | $33,576,782.20 |
| 18 | 05/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.76% | 32,960 (-61) (-0.18%) | $25,822,182.40 |
| 19 | 05/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.62% | 4,209,123 (-7,839) (-0.19%) | $23,865,727.41 |
| 20 | 05/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.53% | 217,444 (-405) (-0.19%) | $22,542,419.48 |
| 21 | 05/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 119,682 (-223) (-0.19%) | $18,651,242.88 |
| 22 | 05/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,147,622 (-2,137) (-0.19%) | $18,057,832.17 |
| 23 | 05/27/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 320,456 (-597) (-0.19%) | $17,961,558.80 |
| 24 | 05/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 980,187 (-1,826) (-0.19%) | $17,006,244.45 |
| 25 | 05/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.12% | 6,014,748 (-11,202) (-0.19%) | $16,480,409.52 |
| 26 | 05/27/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 5,232,545 (-9,746) (-0.19%) | $15,383,682.30 |
| 27 | 05/27/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 5,056,838 (-9,418) (-0.19%) | $14,108,578.02 |
| 28 | 05/27/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 1,164,850 (-2,170) (-0.19%) | $10,786,511.00 |
| 29 | 05/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.72% | 470,369 (-876) (-0.19%) | $10,602,117.26 |
| 30 | 05/27/2022 | OKTA INC | OKTA | 679295105 | 0.60% | 107,905 (-99,078) (-47.87%) | $8,762,965.05 |
| 31 | 05/27/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.56% | 78,135 (-146) (-0.19%) | $8,251,837.35 |
| 32 | 05/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.41% | 33,536 (33,536) | $5,986,511.36 |
| 33 | 05/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.38% | 1,592,820 (-2,967) (-0.19%) | $5,622,654.60 |
| 34 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,462,299 (-864,204) (-37.15%) | $1,462,298.83 | |
| 35 | 05/27/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,553 (-16) (-0.19%) | $118,886.70 |
| 36 | 05/27/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $11,792.40 |
| 37 | 05/27/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,524.32 |
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