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 | 06/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.07% | 1,119,801 (-8,312) (-0.74%) | $115,697,839.32 |
| 2 | 06/14/2022 | TESLA INC | TSLA | 88160R101 | 7.88% | 155,276 (-1,152) (-0.74%) | $100,496,179.96 |
| 3 | 06/14/2022 | ROKU INC | ROKU | 77543R102 | 7.84% | 1,364,517 (-10,128) (-0.74%) | $99,950,870.25 |
| 4 | 06/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.12% | 6,061,395 (-44,984) (-0.74%) | $90,820,911.98 |
| 5 | 06/14/2022 | BLOCK INC | SQ | 852234103 | 6.23% | 1,266,186 (-9,400) (-0.74%) | $79,465,833.36 |
| 6 | 06/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.94% | 1,456,310 (-10,808) (-0.74%) | $75,742,683.10 |
| 7 | 06/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.35% | 816,033 (-6,056) (-0.74%) | $68,253,000.12 |
| 8 | 06/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 182,302 (-1,352) (-0.74%) | $57,049,587.88 |
| 9 | 06/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.44% | 3,268,631 (-24,260) (-0.74%) | $56,678,061.54 |
| 10 | 06/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.02% | 1,792,055 (-13,300) (-0.74%) | $51,306,534.65 |
| 11 | 06/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.73% | 4,312,172 (-32,004) (-0.74%) | $47,563,257.16 |
| 12 | 06/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.25% | 1,565,722 (-11,620) (-0.74%) | $41,429,004.12 |
| 13 | 06/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.83% | 1,049,691 (-7,792) (-0.74%) | $36,056,885.85 |
| 14 | 06/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.82% | 364,429 (-2,704) (-0.74%) | $35,936,343.69 |
| 15 | 06/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 1,497,273 (-11,112) (-0.74%) | $34,003,069.83 |
| 16 | 06/14/2022 | SEA LTD-ADR | SE | 81141R100 | 2.35% | 423,656 (-3,144) (-0.74%) | $29,918,586.72 |
| 17 | 06/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.19% | 3,861,920 (-28,664) (-0.74%) | $27,921,681.60 |
| 18 | 06/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.81% | 248,155 (-1,844) (-0.74%) | $23,051,117.95 |
| 19 | 06/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.76% | 4,224,780 (-31,356) (-0.74%) | $22,475,829.60 |
| 20 | 06/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 33,082 (-244) (-0.73%) | $20,740,429.08 |
| 21 | 06/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 120,128 (-892) (-0.74%) | $18,562,178.56 |
| 22 | 06/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.31% | 6,037,124 (-44,804) (-0.74%) | $16,662,462.24 |
| 23 | 06/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 103,203 (-768) (-0.74%) | $16,148,173.41 |
| 24 | 06/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 5,075,648 (-37,672) (-0.74%) | $15,683,752.32 |
| 25 | 06/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 955,179 (-7,088) (-0.74%) | $15,244,656.84 |
| 26 | 06/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,151,894 (-8,548) (-0.74%) | $14,663,610.62 |
| 27 | 06/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 5,252,011 (-38,980) (-0.74%) | $13,812,788.93 |
| 28 | 06/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 321,650 (-2,388) (-0.74%) | $13,377,423.50 |
| 29 | 06/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.75% | 472,121 (-3,504) (-0.74%) | $9,527,401.78 |
| 30 | 06/14/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 1,169,179 (-8,680) (-0.74%) | $8,686,999.97 |
| 31 | 06/14/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.59% | 78,427 (-584) (-0.74%) | $7,506,248.17 |
| 32 | 06/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,598,738 (-11,868) (-0.74%) | $5,611,570.38 |
| 33 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 4,271,288 (-147,901) (-3.35%) | $4,271,287.57 | |
| 34 | 06/14/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 12,880 (-96) (-0.74%) | $1,051,780.80 |
| 35 | 06/14/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,583 (-64) (-0.74%) | $84,456.72 |
| 36 | 06/14/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,924.23 |
| 37 | 06/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $10,536.90 |
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