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 | 06/01/2022 | ROKU INC | ROKU | 77543R102 | 8.27% | 1,368,141 (0) (0%) | $129,836,580.90 |
| 2 | 06/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.01% | 6,117,641 (0) (0%) | $125,656,346.14 |
| 3 | 06/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.74% | 1,130,196 (0) (0%) | $121,439,560.20 |
| 4 | 06/01/2022 | TESLA INC | TSLA | 88160R101 | 7.31% | 151,243 (141) (0.09%) | $114,681,517.18 |
| 5 | 06/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.30% | 1,467,655 (39) (0%) | $114,623,855.50 |
| 6 | 06/01/2022 | BLOCK INC | SQ | 852234103 | 7.13% | 1,277,941 (0) (0%) | $111,832,616.91 |
| 7 | 06/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.28% | 788,541 (7,695) (0.99%) | $82,930,856.97 |
| 8 | 06/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 183,992 (0) (0%) | $69,019,079.04 |
| 9 | 06/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.00% | 1,838,973 (0) (0%) | $62,690,589.57 |
| 10 | 06/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.76% | 4,352,186 (0) (0%) | $58,972,120.30 |
| 11 | 06/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.62% | 504,024 (0) (0%) | $56,838,786.48 |
| 12 | 06/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.59% | 3,298,965 (0) (0%) | $56,313,332.55 |
| 13 | 06/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 1,456,005 (0) (0%) | $43,592,789.70 |
| 14 | 06/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.50% | 3,897,760 (0) (0%) | $39,211,465.60 |
| 15 | 06/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.42% | 948,161 (0) (0%) | $37,897,995.17 |
| 16 | 06/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 1,511,168 (0) (0%) | $37,250,291.20 |
| 17 | 06/01/2022 | SEA LTD-ADR | SE | 81141R100 | 2.25% | 427,586 (0) (0%) | $35,344,258.76 |
| 18 | 06/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.77% | 4,263,989 (0) (0%) | $27,715,928.50 |
| 19 | 06/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.67% | 33,387 (0) (0%) | $26,238,175.56 |
| 20 | 06/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.59% | 220,279 (0) (0%) | $25,010,477.66 |
| 21 | 06/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 121,243 (0) (0%) | $19,397,667.57 |
| 22 | 06/01/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 324,635 (0) (0%) | $18,179,560.00 |
| 23 | 06/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 6,093,148 (0) (0%) | $18,157,581.04 |
| 24 | 06/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,162,581 (0) (0%) | $17,996,753.88 |
| 25 | 06/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 980,187 (0) (0%) | $17,231,687.46 |
| 26 | 06/01/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.03% | 5,300,746 (0) (0%) | $16,220,282.76 |
| 27 | 06/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 83,460 (0) (0%) | $15,583,651.20 |
| 28 | 06/01/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 5,122,750 (0) (0%) | $14,548,610.00 |
| 29 | 06/01/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 1,180,033 (0) (0%) | $10,997,907.56 |
| 30 | 06/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.70% | 11,027,703 (5,453,921) (97.85%) | $11,027,703.38 | |
| 31 | 06/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 476,501 (0) (0%) | $10,826,102.72 |
| 32 | 06/01/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.56% | 79,157 (0) (0%) | $8,742,099.08 |
| 33 | 06/01/2022 | OKTA INC | OKTA | 679295105 | 0.44% | 83,316 (0) (0%) | $6,919,393.80 |
| 34 | 06/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.39% | 1,613,582 (0) (0%) | $6,147,747.42 |
| 35 | 06/01/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,665 (0) (0%) | $120,963.40 |
| 36 | 06/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $11,871.45 |
| 37 | 06/01/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,543.60 |
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