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 | 06/03/2022 | ROKU INC | ROKU | 77543R102 | 8.13% | 1,363,111 (0) (0%) | $130,654,189.35 |
| 2 | 06/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.87% | 1,126,040 (0) (0%) | $126,386,729.60 |
| 3 | 06/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.57% | 6,095,149 (0) (0%) | $121,598,222.55 |
| 4 | 06/03/2022 | TESLA INC | TSLA | 88160R101 | 7.27% | 150,687 (0) (0%) | $116,782,425.00 |
| 5 | 06/03/2022 | BLOCK INC | SQ | 852234103 | 6.93% | 1,273,243 (0) (0%) | $111,332,367.92 |
| 6 | 06/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.73% | 1,464,421 (0) (0%) | $108,103,558.22 |
| 7 | 06/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.34% | 785,641 (0) (0%) | $85,799,853.61 |
| 8 | 06/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 183,316 (0) (0%) | $73,119,252.92 |
| 9 | 06/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.10% | 1,828,830 (0) (0%) | $65,892,744.90 |
| 10 | 06/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.02% | 3,286,835 (0) (0%) | $64,553,439.40 |
| 11 | 06/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.85% | 4,336,184 (0) (0%) | $61,833,983.84 |
| 12 | 06/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.64% | 502,170 (0) (0%) | $58,502,805.00 |
| 13 | 06/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 1,450,651 (0) (0%) | $48,567,795.48 |
| 14 | 06/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.60% | 944,675 (0) (0%) | $41,707,401.25 |
| 15 | 06/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 1,505,612 (0) (0%) | $41,298,937.16 |
| 16 | 06/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.34% | 3,883,430 (0) (0%) | $37,669,271.00 |
| 17 | 06/03/2022 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 426,014 (0) (0%) | $35,376,202.56 |
| 18 | 06/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.79% | 4,248,311 (0) (0%) | $28,803,548.58 |
| 19 | 06/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.73% | 33,265 (0) (0%) | $27,834,156.10 |
| 20 | 06/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.69% | 219,469 (0) (0%) | $27,091,253.36 |
| 21 | 06/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 120,797 (0) (0%) | $21,021,093.94 |
| 22 | 06/03/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 323,441 (0) (0%) | $18,727,233.90 |
| 23 | 06/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 6,070,744 (0) (0%) | $18,576,476.64 |
| 24 | 06/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.16% | 1,158,307 (0) (0%) | $18,683,491.91 |
| 25 | 06/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 974,781 (0) (0%) | $17,770,257.63 |
| 26 | 06/03/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 5,281,256 (0) (0%) | $16,688,768.96 |
| 27 | 06/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 83,152 (0) (0%) | $16,291,139.84 |
| 28 | 06/03/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 5,103,914 (0) (0%) | $16,077,329.10 |
| 29 | 06/03/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 1,175,693 (0) (0%) | $11,415,979.03 |
| 30 | 06/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 474,749 (0) (0%) | $11,156,601.50 |
| 31 | 06/03/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.54% | 78,865 (0) (0%) | $8,743,762.55 |
| 32 | 06/03/2022 | OKTA INC | OKTA | 679295105 | 0.48% | 83,010 (0) (0%) | $7,776,376.80 |
| 33 | 06/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,607,646 (0) (0%) | $7,137,948.24 |
| 34 | 06/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 3,740,861 (-912,248) (-19.61%) | $3,740,860.81 | |
| 35 | 06/03/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,633 (0) (0%) | $113,696.61 |
| 36 | 06/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,856.32 |
| 37 | 06/03/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,618.31 |
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