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 | 06/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.26% | 1,134,347 (10,385) (0.92%) | $130,495,278.88 |
| 2 | 06/08/2022 | ROKU INC | ROKU | 77543R102 | 8.12% | 1,373,171 (12,575) (0.92%) | $128,281,634.82 |
| 3 | 06/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.85% | 6,140,119 (56,220) (0.92%) | $124,153,206.18 |
| 4 | 06/08/2022 | TESLA INC | TSLA | 88160R101 | 7.07% | 155,932 (2,527) (1.65%) | $111,750,227.12 |
| 5 | 06/08/2022 | BLOCK INC | SQ | 852234103 | 6.86% | 1,282,635 (11,745) (0.92%) | $108,510,921.00 |
| 6 | 06/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 1,475,224 (13,505) (0.92%) | $102,631,333.68 |
| 7 | 06/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.50% | 809,332 (8,523) (1.06%) | $86,946,536.76 |
| 8 | 06/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 184,668 (1,690) (0.92%) | $70,310,494.32 |
| 9 | 06/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.27% | 3,311,085 (30,315) (0.92%) | $67,546,134.00 |
| 10 | 06/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.00% | 1,815,330 (0) (0%) | $63,209,790.60 |
| 11 | 06/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.58% | 4,368,178 (39,995) (0.92%) | $56,567,905.10 |
| 12 | 06/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.14% | 1,577,405 (93,283) (6.29%) | $49,593,613.20 |
| 13 | 06/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.83% | 409,448 (-55,927) (-12.02%) | $44,805,894.64 |
| 14 | 06/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.80% | 999,634 (15,331) (1.56%) | $44,303,778.88 |
| 15 | 06/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 1,516,719 (13,885) (0.92%) | $42,301,292.91 |
| 16 | 06/08/2022 | SEA LTD-ADR | SE | 81141R100 | 2.34% | 429,158 (3,930) (0.92%) | $37,027,752.24 |
| 17 | 06/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.16% | 3,912,081 (35,820) (0.92%) | $34,113,346.32 |
| 18 | 06/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.83% | 4,279,653 (39,185) (0.92%) | $28,887,657.75 |
| 19 | 06/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.79% | 244,385 (2,930) (1.21%) | $28,319,333.80 |
| 20 | 06/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.75% | 33,509 (305) (0.92%) | $27,634,202.12 |
| 21 | 06/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 121,689 (1,115) (0.92%) | $21,500,012.52 |
| 22 | 06/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 104,546 (955) (0.92%) | $19,786,375.96 |
| 23 | 06/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.18% | 6,115,534 (55,995) (0.92%) | $18,713,534.04 |
| 24 | 06/08/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 5,320,226 (48,715) (0.92%) | $18,514,386.48 |
| 25 | 06/08/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 5,141,573 (47,080) (0.92%) | $18,303,999.88 |
| 26 | 06/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.16% | 1,166,855 (10,685) (0.92%) | $18,331,292.05 |
| 27 | 06/08/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.13% | 325,829 (2,985) (0.92%) | $17,832,621.17 |
| 28 | 06/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 967,585 (0) (0%) | $17,281,068.10 |
| 29 | 06/08/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 1,184,368 (10,845) (0.92%) | $11,251,496.00 |
| 30 | 06/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 478,253 (4,380) (0.92%) | $11,109,817.19 |
| 31 | 06/08/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.54% | 79,449 (730) (0.93%) | $8,563,807.71 |
| 32 | 06/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,619,506 (14,830) (0.92%) | $6,996,265.92 |
| 33 | 06/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 3,692,989 (-18,373) (-0.5%) | $3,692,989.35 | |
| 34 | 06/08/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 13,048 (120) (0.93%) | $1,301,407.52 |
| 35 | 06/08/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,697 (80) (0.93%) | $108,103.71 |
| 36 | 06/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,671.33 |
| 37 | 06/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,207.18 |
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