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 | 05/31/2022 | ROKU INC | ROKU | 77543R102 | 8.33% | 1,368,141 (24,448) (1.82%) | $131,984,562.27 |
| 2 | 05/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.88% | 1,130,196 (14,539) (1.3%) | $124,796,242.32 |
| 3 | 05/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.32% | 6,117,641 (78,715) (1.3%) | $115,990,473.36 |
| 4 | 05/31/2022 | BLOCK INC | SQ | 852234103 | 7.31% | 1,277,941 (16,443) (1.3%) | $115,679,219.32 |
| 5 | 05/31/2022 | TESLA INC | TSLA | 88160R101 | 7.25% | 151,102 (1,946) (1.3%) | $114,781,612.26 |
| 6 | 05/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.98% | 1,467,616 (18,886) (1.3%) | $110,540,837.12 |
| 7 | 05/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.34% | 780,846 (10,324) (1.34%) | $84,620,281.02 |
| 8 | 05/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 183,992 (2,366) (1.3%) | $67,900,407.68 |
| 9 | 05/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,838,973 (0) (0%) | $65,780,064.21 |
| 10 | 05/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.05% | 4,352,186 (56,000) (1.3%) | $64,064,177.92 |
| 11 | 05/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.70% | 3,298,965 (42,448) (1.3%) | $58,523,639.10 |
| 12 | 05/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.60% | 504,024 (6,482) (1.3%) | $56,939,591.28 |
| 13 | 05/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.92% | 1,456,005 (18,732) (1.3%) | $46,315,519.05 |
| 14 | 05/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.55% | 3,897,760 (50,148) (1.3%) | $40,458,748.80 |
| 15 | 05/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.47% | 948,161 (12,201) (1.3%) | $39,178,012.52 |
| 16 | 05/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 1,511,168 (19,446) (1.3%) | $38,973,022.72 |
| 17 | 05/31/2022 | SEA LTD-ADR | SE | 81141R100 | 2.24% | 427,586 (5,502) (1.3%) | $35,429,775.96 |
| 18 | 05/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.71% | 33,387 (427) (1.3%) | $27,091,547.28 |
| 19 | 05/31/2022 | VUZIX CORP | VUZI | 92921W300 | 1.69% | 4,263,989 (54,866) (1.3%) | $26,820,490.81 |
| 20 | 05/31/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.60% | 220,279 (2,835) (1.3%) | $25,334,287.79 |
| 21 | 05/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 121,243 (1,561) (1.3%) | $20,225,757.26 |
| 22 | 05/31/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.21% | 324,635 (4,179) (1.3%) | $19,124,247.85 |
| 23 | 05/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,162,581 (14,959) (1.3%) | $18,833,812.20 |
| 24 | 05/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 980,187 (0) (0%) | $18,515,732.43 |
| 25 | 05/31/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.12% | 6,093,148 (78,400) (1.3%) | $17,670,129.20 |
| 26 | 05/31/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 5,300,746 (68,201) (1.3%) | $16,697,349.90 |
| 27 | 05/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 83,460 (49,924) (148.87%) | $15,699,660.60 |
| 28 | 05/31/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 5,122,750 (65,912) (1.3%) | $14,753,520.00 |
| 29 | 05/31/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 1,180,033 (15,183) (1.3%) | $11,906,532.97 |
| 30 | 05/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 476,501 (6,132) (1.3%) | $10,849,927.77 |
| 31 | 05/31/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.55% | 79,157 (1,022) (1.31%) | $8,653,443.24 |
| 32 | 05/31/2022 | OKTA INC | OKTA | 679295105 | 0.45% | 83,316 (-24,589) (-22.79%) | $7,170,174.96 |
| 33 | 05/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.41% | 1,613,582 (20,762) (1.3%) | $6,502,735.46 |
| 34 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 5,573,782 (4,111,483) (281.17%) | $5,573,781.75 | |
| 35 | 05/31/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,665 (112) (1.31%) | $125,729.15 |
| 36 | 05/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,081.63 |
| 37 | 05/31/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,680.97 |
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