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 | 06/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.66% | 1,128,113 (-2,078) (-0.18%) | $123,043,284.91 |
| 2 | 06/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.02% | 6,106,379 (-11,247) (-0.18%) | $114,067,159.72 |
| 3 | 06/13/2022 | ROKU INC | ROKU | 77543R102 | 8.00% | 1,374,645 (6,504) (0.48%) | $113,696,887.95 |
| 4 | 06/13/2022 | TESLA INC | TSLA | 88160R101 | 7.67% | 156,428 (-288) (-0.18%) | $108,981,823.32 |
| 5 | 06/13/2022 | BLOCK INC | SQ | 852234103 | 6.45% | 1,275,586 (-2,350) (-0.18%) | $91,676,365.82 |
| 6 | 06/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.06% | 1,467,118 (-2,702) (-0.18%) | $86,134,497.78 |
| 7 | 06/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.25% | 822,089 (-1,514) (-0.18%) | $74,588,134.97 |
| 8 | 06/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 183,654 (-338) (-0.18%) | $63,990,563.22 |
| 9 | 06/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.37% | 3,292,891 (-6,065) (-0.18%) | $62,070,995.35 |
| 10 | 06/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.03% | 1,805,355 (-3,325) (-0.18%) | $57,301,967.70 |
| 11 | 06/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.00% | 4,344,176 (-8,001) (-0.18%) | $56,908,705.60 |
| 12 | 06/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 1,577,342 (-2,906) (-0.18%) | $43,787,013.92 |
| 13 | 06/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.75% | 1,057,483 (18,653) (1.8%) | $39,021,122.70 |
| 14 | 06/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 1,508,385 (-2,778) (-0.18%) | $37,724,708.85 |
| 15 | 06/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.64% | 367,133 (-676) (-0.18%) | $37,532,006.59 |
| 16 | 06/13/2022 | SEA LTD-ADR | SE | 81141R100 | 2.29% | 426,800 (-786) (-0.18%) | $32,556,304.00 |
| 17 | 06/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.14% | 3,890,584 (-7,166) (-0.18%) | $30,385,461.04 |
| 18 | 06/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.76% | 4,256,136 (-7,840) (-0.18%) | $24,983,518.32 |
| 19 | 06/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.71% | 249,999 (-461) (-0.18%) | $24,337,402.65 |
| 20 | 06/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 33,326 (-61) (-0.18%) | $23,051,260.94 |
| 21 | 06/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.44% | 121,020 (-223) (-0.18%) | $20,491,106.40 |
| 22 | 06/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.28% | 6,081,928 (-11,203) (-0.18%) | $18,124,145.44 |
| 23 | 06/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 103,971 (-192) (-0.18%) | $17,648,037.54 |
| 24 | 06/13/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 5,113,320 (-9,418) (-0.18%) | $16,669,423.20 |
| 25 | 06/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,160,442 (-2,138) (-0.18%) | $16,281,001.26 |
| 26 | 06/13/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 5,290,991 (-9,745) (-0.18%) | $15,925,882.91 |
| 27 | 06/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 962,267 (-1,773) (-0.18%) | $15,713,820.11 |
| 28 | 06/13/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 324,038 (-597) (-0.18%) | $15,346,439.68 |
| 29 | 06/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.71% | 475,625 (-876) (-0.18%) | $10,149,837.50 |
| 30 | 06/13/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 1,177,859 (-2,170) (-0.18%) | $9,870,458.42 |
| 31 | 06/13/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.55% | 79,011 (-146) (-0.18%) | $7,853,693.40 |
| 32 | 06/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.41% | 1,610,606 (-2,967) (-0.18%) | $5,862,605.84 |
| 33 | 06/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 4,419,189 (-1,116,629) (-20.17%) | $4,419,188.93 | |
| 34 | 06/13/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 12,976 (-24) (-0.18%) | $1,169,397.12 |
| 35 | 06/13/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,647 (-17) (-0.2%) | $90,879.97 |
| 36 | 06/13/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,394.18 |
| 37 | 06/13/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $11,385.06 |
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