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 | 06/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.11% | 1,123,962 (6,234) (0.56%) | $124,771,021.62 |
| 2 | 06/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.96% | 6,083,899 (33,738) (0.56%) | $122,529,725.86 |
| 3 | 06/07/2022 | ROKU INC | ROKU | 77543R102 | 7.92% | 1,360,596 (7,545) (0.56%) | $121,814,159.88 |
| 4 | 06/07/2022 | TESLA INC | TSLA | 88160R101 | 7.13% | 153,405 (3,830) (2.56%) | $109,660,030.20 |
| 5 | 06/07/2022 | BLOCK INC | SQ | 852234103 | 6.89% | 1,270,890 (7,047) (0.56%) | $105,966,808.20 |
| 6 | 06/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.71% | 1,461,719 (8,106) (0.56%) | $103,299,681.73 |
| 7 | 06/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.27% | 800,809 (20,968) (2.69%) | $81,153,984.06 |
| 8 | 06/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 182,978 (1,014) (0.56%) | $65,985,526.36 |
| 9 | 06/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.13% | 3,280,770 (18,195) (0.56%) | $63,614,130.30 |
| 10 | 06/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.08% | 1,815,330 (0) (0%) | $62,828,571.30 |
| 11 | 06/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.68% | 4,328,183 (24,003) (0.56%) | $56,612,633.64 |
| 12 | 06/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.36% | 465,375 (-33,087) (-6.64%) | $51,675,240.00 |
| 13 | 06/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 1,484,122 (44,179) (3.07%) | $46,245,241.52 |
| 14 | 06/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.74% | 984,303 (46,600) (4.97%) | $42,147,854.46 |
| 15 | 06/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,502,834 (8,334) (0.56%) | $40,095,611.12 |
| 16 | 06/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.29% | 3,876,261 (21,495) (0.56%) | $35,312,737.71 |
| 17 | 06/07/2022 | SEA LTD-ADR | SE | 81141R100 | 2.25% | 425,228 (2,358) (0.56%) | $34,549,775.00 |
| 18 | 06/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.80% | 241,455 (23,606) (10.84%) | $27,752,837.70 |
| 19 | 06/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.74% | 4,240,468 (23,517) (0.56%) | $26,714,948.40 |
| 20 | 06/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.73% | 33,204 (183) (0.55%) | $26,695,683.96 |
| 21 | 06/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 120,574 (669) (0.56%) | $20,373,388.78 |
| 22 | 06/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 103,591 (21,055) (25.51%) | $19,460,605.26 |
| 23 | 06/07/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 5,271,511 (29,235) (0.56%) | $18,924,724.49 |
| 24 | 06/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,156,170 (6,411) (0.56%) | $18,510,281.70 |
| 25 | 06/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.18% | 6,059,539 (33,603) (0.56%) | $18,178,617.00 |
| 26 | 06/07/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.13% | 322,844 (1,791) (0.56%) | $17,404,520.04 |
| 27 | 06/07/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 5,094,493 (28,251) (0.56%) | $17,372,221.13 |
| 28 | 06/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 967,585 (0) (0%) | $16,797,275.60 |
| 29 | 06/07/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 1,173,523 (6,510) (0.56%) | $11,160,203.73 |
| 30 | 06/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 473,873 (2,628) (0.56%) | $10,823,259.32 |
| 31 | 06/07/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.55% | 78,719 (438) (0.56%) | $8,488,269.77 |
| 32 | 06/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,604,676 (8,898) (0.56%) | $6,884,060.04 |
| 33 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 3,711,362 (0) (0%) | $3,711,361.74 | |
| 34 | 06/07/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 12,928 (-69,470) (-84.31%) | $1,228,160.00 |
| 35 | 06/07/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,617 (48) (0.56%) | $107,540.16 |
| 36 | 06/07/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,533.96 |
| 37 | 06/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $11,910.51 |
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