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 | 06/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.16% | 1,117,728 (-8,312) (-0.74%) | $122,301,797.76 |
| 2 | 06/06/2022 | ROKU INC | ROKU | 77543R102 | 7.88% | 1,353,051 (-10,060) (-0.74%) | $118,094,291.28 |
| 3 | 06/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.77% | 6,050,161 (-44,988) (-0.74%) | $116,526,100.86 |
| 4 | 06/06/2022 | TESLA INC | TSLA | 88160R101 | 7.02% | 149,575 (-1,112) (-0.74%) | $105,233,491.25 |
| 5 | 06/06/2022 | BLOCK INC | SQ | 852234103 | 7.01% | 1,263,843 (-9,400) (-0.74%) | $105,025,353.30 |
| 6 | 06/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 1,453,613 (-10,808) (-0.74%) | $96,941,450.97 |
| 7 | 06/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.29% | 779,841 (-5,800) (-0.74%) | $79,341,023.34 |
| 8 | 06/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 181,964 (-1,352) (-0.74%) | $64,353,388.24 |
| 9 | 06/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 1,815,330 (-13,500) (-0.74%) | $62,683,344.90 |
| 10 | 06/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.12% | 3,262,575 (-24,260) (-0.74%) | $61,760,544.75 |
| 11 | 06/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.73% | 498,462 (-3,708) (-0.74%) | $55,942,390.26 |
| 12 | 06/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.65% | 4,304,180 (-32,004) (-0.74%) | $54,749,169.60 |
| 13 | 06/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 1,439,943 (-10,708) (-0.74%) | $43,198,290.00 |
| 14 | 06/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.61% | 937,703 (-6,972) (-0.74%) | $39,158,477.28 |
| 15 | 06/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 1,494,500 (-11,112) (-0.74%) | $38,886,890.00 |
| 16 | 06/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 3,854,766 (-28,664) (-0.74%) | $35,348,204.22 |
| 17 | 06/06/2022 | SEA LTD-ADR | SE | 81141R100 | 2.22% | 422,870 (-3,144) (-0.74%) | $33,305,241.20 |
| 18 | 06/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.85% | 4,216,951 (-31,360) (-0.74%) | $27,747,537.58 |
| 19 | 06/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.74% | 33,021 (-244) (-0.73%) | $26,050,266.90 |
| 20 | 06/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.69% | 217,849 (-1,620) (-0.74%) | $25,290,090.41 |
| 21 | 06/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 119,905 (-892) (-0.74%) | $19,436,600.50 |
| 22 | 06/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.23% | 6,025,936 (-44,808) (-0.74%) | $18,379,104.80 |
| 23 | 06/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,149,759 (-8,548) (-0.74%) | $17,844,259.68 |
| 24 | 06/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 321,053 (-2,388) (-0.74%) | $17,510,230.62 |
| 25 | 06/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 967,585 (-7,196) (-0.74%) | $16,565,055.20 |
| 26 | 06/06/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 5,242,276 (-38,980) (-0.74%) | $16,093,787.32 |
| 27 | 06/06/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.06% | 5,066,242 (-37,672) (-0.74%) | $15,958,662.30 |
| 28 | 06/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 82,536 (-616) (-0.74%) | $15,450,739.20 |
| 29 | 06/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.74% | 471,245 (-3,504) (-0.74%) | $11,027,133.00 |
| 30 | 06/06/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 1,167,013 (-8,680) (-0.74%) | $10,899,901.42 |
| 31 | 06/06/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.57% | 78,281 (-584) (-0.74%) | $8,506,796.27 |
| 32 | 06/06/2022 | OKTA INC | OKTA | 679295105 | 0.54% | 82,398 (-612) (-0.74%) | $8,106,315.24 |
| 33 | 06/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.48% | 1,595,778 (-11,868) (-0.74%) | $7,181,001.00 |
| 34 | 06/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 3,711,362 (-29,499) (-0.79%) | $3,711,361.74 | |
| 35 | 06/06/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,569 (-64) (-0.74%) | $107,369.57 |
| 36 | 06/06/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,073.26 |
| 37 | 06/06/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,678.56 |
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