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 | 06/09/2022 | ROKU INC | ROKU | 77543R102 | 8.69% | 1,370,656 (-2,515) (-0.18%) | $139,642,433.28 |
| 2 | 06/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.14% | 1,132,269 (-2,078) (-0.18%) | $130,731,778.74 |
| 3 | 06/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.45% | 6,128,873 (-11,246) (-0.18%) | $119,696,889.69 |
| 4 | 06/09/2022 | TESLA INC | TSLA | 88160R101 | 7.09% | 157,004 (1,072) (0.69%) | $113,922,102.40 |
| 5 | 06/09/2022 | BLOCK INC | SQ | 852234103 | 6.75% | 1,280,286 (-2,349) (-0.18%) | $108,504,238.50 |
| 6 | 06/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 1,472,522 (-2,702) (-0.18%) | $101,898,522.40 |
| 7 | 06/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.54% | 821,372 (12,040) (1.49%) | $89,028,511.08 |
| 8 | 06/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 184,330 (-338) (-0.18%) | $72,159,665.10 |
| 9 | 06/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 3,305,021 (-6,064) (-0.18%) | $70,595,248.56 |
| 10 | 06/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.00% | 1,812,005 (-3,325) (-0.18%) | $64,217,457.20 |
| 11 | 06/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.89% | 4,360,178 (-8,000) (-0.18%) | $62,481,350.74 |
| 12 | 06/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 1,574,516 (-2,889) (-0.18%) | $51,691,360.28 |
| 13 | 06/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.97% | 1,040,740 (41,106) (4.11%) | $47,665,892.00 |
| 14 | 06/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.69% | 372,753 (-36,695) (-8.96%) | $43,250,530.59 |
| 15 | 06/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 1,513,941 (-2,778) (-0.18%) | $42,163,256.85 |
| 16 | 06/09/2022 | SEA LTD-ADR | SE | 81141R100 | 2.37% | 428,372 (-786) (-0.18%) | $38,043,717.32 |
| 17 | 06/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 3,904,916 (-7,165) (-0.18%) | $32,723,196.08 |
| 18 | 06/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.82% | 250,921 (6,536) (2.67%) | $29,305,063.59 |
| 19 | 06/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.81% | 4,271,815 (-7,838) (-0.18%) | $29,005,623.85 |
| 20 | 06/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 33,448 (-61) (-0.18%) | $27,581,889.76 |
| 21 | 06/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 121,466 (-223) (-0.18%) | $21,722,979.44 |
| 22 | 06/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.21% | 6,104,334 (-11,200) (-0.18%) | $19,411,782.12 |
| 23 | 06/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 104,355 (-191) (-0.18%) | $19,460,120.40 |
| 24 | 06/09/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 5,132,156 (-9,417) (-0.18%) | $18,886,334.08 |
| 25 | 06/09/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 5,310,482 (-9,744) (-0.18%) | $18,214,953.26 |
| 26 | 06/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,164,718 (-2,137) (-0.18%) | $17,971,598.74 |
| 27 | 06/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 965,813 (-1,772) (-0.18%) | $17,964,121.80 |
| 28 | 06/09/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 325,232 (-597) (-0.18%) | $17,907,273.92 |
| 29 | 06/09/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 1,182,199 (-2,169) (-0.18%) | $11,230,890.50 |
| 30 | 06/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.67% | 477,377 (-876) (-0.18%) | $10,764,851.35 |
| 31 | 06/09/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.53% | 79,303 (-146) (-0.18%) | $8,512,384.02 |
| 32 | 06/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,616,540 (-2,966) (-0.18%) | $6,999,618.20 |
| 33 | 06/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,911,503 (-1,781,486) (-48.24%) | $1,911,503.19 | |
| 34 | 06/09/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 13,024 (-24) (-0.18%) | $1,330,922.56 |
| 35 | 06/09/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,681 (-16) (-0.18%) | $105,821.39 |
| 36 | 06/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,746.04 |
| 37 | 06/09/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,608.01 |
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