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 | 06/02/2022 | ROKU INC | ROKU | 77543R102 | 8.23% | 1,363,111 (-5,030) (-0.37%) | $123,729,585.47 |
| 2 | 06/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.06% | 1,126,040 (-4,156) (-0.37%) | $121,218,206.00 |
| 3 | 06/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.89% | 6,095,149 (-22,492) (-0.37%) | $118,672,551.03 |
| 4 | 06/02/2022 | TESLA INC | TSLA | 88160R101 | 7.42% | 150,687 (-556) (-0.37%) | $111,564,134.19 |
| 5 | 06/02/2022 | BLOCK INC | SQ | 852234103 | 6.94% | 1,273,243 (-4,698) (-0.37%) | $104,291,334.13 |
| 6 | 06/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.68% | 1,464,421 (-3,234) (-0.22%) | $100,503,213.23 |
| 7 | 06/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.45% | 785,641 (-2,900) (-0.37%) | $81,918,787.07 |
| 8 | 06/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 183,316 (-676) (-0.37%) | $66,274,233.48 |
| 9 | 06/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 1,828,830 (-10,143) (-0.55%) | $59,656,434.60 |
| 10 | 06/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 4,336,184 (-16,002) (-0.37%) | $58,581,845.84 |
| 11 | 06/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.68% | 3,286,835 (-12,130) (-0.37%) | $55,317,433.05 |
| 12 | 06/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.67% | 502,170 (-1,854) (-0.37%) | $55,238,700.00 |
| 13 | 06/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 1,450,651 (-5,354) (-0.37%) | $41,981,839.94 |
| 14 | 06/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.54% | 1,505,612 (-5,556) (-0.37%) | $38,242,544.80 |
| 15 | 06/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.42% | 944,675 (-3,486) (-0.37%) | $36,341,647.25 |
| 16 | 06/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.42% | 3,883,430 (-14,330) (-0.37%) | $36,387,739.10 |
| 17 | 06/02/2022 | SEA LTD-ADR | SE | 81141R100 | 2.26% | 426,014 (-1,572) (-0.37%) | $33,974,616.50 |
| 18 | 06/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.80% | 4,248,311 (-15,678) (-0.37%) | $27,104,224.18 |
| 19 | 06/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 33,265 (-122) (-0.37%) | $25,355,913.60 |
| 20 | 06/02/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.62% | 219,469 (-810) (-0.37%) | $24,323,749.27 |
| 21 | 06/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 120,797 (-446) (-0.37%) | $19,502,675.65 |
| 22 | 06/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 6,070,744 (-22,404) (-0.37%) | $18,090,817.12 |
| 23 | 06/02/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 323,441 (-1,194) (-0.37%) | $17,824,833.51 |
| 24 | 06/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,158,307 (-4,274) (-0.37%) | $17,872,677.01 |
| 25 | 06/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 974,781 (-5,406) (-0.55%) | $16,902,702.54 |
| 26 | 06/02/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 5,281,256 (-19,490) (-0.37%) | $16,002,205.68 |
| 27 | 06/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 83,152 (-308) (-0.37%) | $15,233,446.40 |
| 28 | 06/02/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 5,103,914 (-18,836) (-0.37%) | $14,290,959.20 |
| 29 | 06/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 474,749 (-1,752) (-0.37%) | $10,496,700.39 |
| 30 | 06/02/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 1,175,693 (-4,340) (-0.37%) | $10,334,341.47 |
| 31 | 06/02/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.57% | 78,865 (-292) (-0.37%) | $8,611,269.35 |
| 32 | 06/02/2022 | OKTA INC | OKTA | 679295105 | 0.47% | 83,010 (-306) (-0.37%) | $7,008,534.30 |
| 33 | 06/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.41% | 1,607,646 (-5,936) (-0.37%) | $6,141,207.72 |
| 34 | 06/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 4,653,109 (-6,374,594) (-57.81%) | $4,653,109.01 | |
| 35 | 06/02/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,633 (-32) (-0.37%) | $111,711.02 |
| 36 | 06/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $11,731.95 |
| 37 | 06/02/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,471.30 |
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