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 | 06/10/2022 | ROKU INC | ROKU | 77543R102 | 8.33% | 1,368,141 (-2,515) (-0.18%) | $126,375,184.17 |
| 2 | 06/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.23% | 1,130,191 (-2,078) (-0.18%) | $124,773,086.40 |
| 3 | 06/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.83% | 6,117,626 (-11,247) (-0.18%) | $118,743,120.66 |
| 4 | 06/10/2022 | TESLA INC | TSLA | 88160R101 | 7.43% | 156,716 (-288) (-0.18%) | $112,697,609.92 |
| 5 | 06/10/2022 | BLOCK INC | SQ | 852234103 | 6.45% | 1,277,936 (-2,350) (-0.18%) | $97,864,338.88 |
| 6 | 06/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 1,469,820 (-2,702) (-0.18%) | $93,715,723.20 |
| 7 | 06/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.35% | 823,603 (2,231) (0.27%) | $81,116,659.47 |
| 8 | 06/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 183,992 (-338) (-0.18%) | $68,332,788.88 |
| 9 | 06/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.44% | 3,298,956 (-6,065) (-0.18%) | $67,364,681.52 |
| 10 | 06/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.97% | 4,352,177 (-8,001) (-0.18%) | $60,147,086.14 |
| 11 | 06/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 1,808,680 (-3,325) (-0.18%) | $60,192,870.40 |
| 12 | 06/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 1,580,248 (5,732) (0.36%) | $48,197,564.00 |
| 13 | 06/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.83% | 1,038,830 (-1,910) (-0.18%) | $42,903,679.00 |
| 14 | 06/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.71% | 367,809 (-4,944) (-1.33%) | $41,168,861.37 |
| 15 | 06/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 1,511,163 (-2,778) (-0.18%) | $40,393,386.99 |
| 16 | 06/10/2022 | SEA LTD-ADR | SE | 81141R100 | 2.32% | 427,586 (-786) (-0.18%) | $35,139,017.48 |
| 17 | 06/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,897,750 (-7,166) (-0.18%) | $31,298,932.50 |
| 18 | 06/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.83% | 250,460 (-461) (-0.18%) | $27,748,463.40 |
| 19 | 06/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.78% | 4,263,976 (-7,839) (-0.18%) | $26,990,968.08 |
| 20 | 06/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 33,387 (-61) (-0.18%) | $24,987,000.67 |
| 21 | 06/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 121,243 (-223) (-0.18%) | $21,041,722.65 |
| 22 | 06/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 6,093,131 (-11,203) (-0.18%) | $18,766,843.48 |
| 23 | 06/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 104,163 (-192) (-0.18%) | $18,799,338.24 |
| 24 | 06/10/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 5,122,738 (-9,418) (-0.18%) | $17,366,081.82 |
| 25 | 06/10/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 5,300,736 (-9,746) (-0.18%) | $17,227,392.00 |
| 26 | 06/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,162,580 (-2,138) (-0.18%) | $17,194,558.20 |
| 27 | 06/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 964,040 (-1,773) (-0.18%) | $16,841,778.80 |
| 28 | 06/10/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 324,635 (-597) (-0.18%) | $16,751,166.00 |
| 29 | 06/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.71% | 476,501 (-876) (-0.18%) | $10,697,447.45 |
| 30 | 06/10/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 1,180,029 (-2,170) (-0.18%) | $10,419,656.07 |
| 31 | 06/10/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.54% | 79,157 (-146) (-0.18%) | $8,176,918.10 |
| 32 | 06/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.41% | 1,613,573 (-2,967) (-0.18%) | $6,228,391.78 |
| 33 | 06/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 5,535,818 (3,624,315) (189.61%) | $5,535,817.85 | |
| 34 | 06/10/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 13,000 (-24) (-0.18%) | $1,233,960.00 |
| 35 | 06/10/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,664 (-17) (-0.2%) | $96,343.68 |
| 36 | 06/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,526.73 |
| 37 | 06/10/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $12,390.39 |
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