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 | 06/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.38% | 1,111,489 (-8,312) (-0.74%) | $118,773,714.54 |
| 2 | 06/15/2022 | TESLA INC | TSLA | 88160R101 | 8.07% | 154,124 (-1,152) (-0.74%) | $102,133,351.08 |
| 3 | 06/15/2022 | ROKU INC | ROKU | 77543R102 | 7.95% | 1,354,389 (-10,128) (-0.74%) | $100,617,558.81 |
| 4 | 06/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.82% | 6,016,411 (-44,984) (-0.74%) | $86,395,661.96 |
| 5 | 06/15/2022 | BLOCK INC | SQ | 852234103 | 5.99% | 1,256,790 (-9,396) (-0.74%) | $75,784,437.00 |
| 6 | 06/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 1,445,502 (-10,808) (-0.74%) | $74,558,993.16 |
| 7 | 06/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.24% | 809,977 (-6,056) (-0.74%) | $66,304,717.22 |
| 8 | 06/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.55% | 3,244,371 (-24,260) (-0.74%) | $57,587,585.25 |
| 9 | 06/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 180,950 (-1,352) (-0.74%) | $54,925,563.00 |
| 10 | 06/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.11% | 1,778,755 (-13,300) (-0.74%) | $52,064,158.85 |
| 11 | 06/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.93% | 4,280,168 (-32,004) (-0.74%) | $49,692,750.48 |
| 12 | 06/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.21% | 1,554,102 (-11,620) (-0.74%) | $40,593,144.24 |
| 13 | 06/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.80% | 361,725 (-2,704) (-0.74%) | $35,467,136.25 |
| 14 | 06/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.78% | 1,041,899 (-7,792) (-0.74%) | $35,174,510.24 |
| 15 | 06/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 1,486,161 (-11,112) (-0.74%) | $33,557,515.38 |
| 16 | 06/15/2022 | SEA LTD-ADR | SE | 81141R100 | 2.36% | 420,512 (-3,144) (-0.74%) | $29,835,326.40 |
| 17 | 06/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.19% | 3,833,256 (-28,664) (-0.74%) | $27,714,440.88 |
| 18 | 06/15/2022 | VUZIX CORP | VUZI | 92921W300 | 1.87% | 4,193,424 (-31,356) (-0.74%) | $23,650,911.36 |
| 19 | 06/15/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.85% | 246,311 (-1,844) (-0.74%) | $23,434,028.54 |
| 20 | 06/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.60% | 32,838 (-244) (-0.74%) | $20,241,343.20 |
| 21 | 06/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.50% | 119,236 (-892) (-0.74%) | $18,989,525.36 |
| 22 | 06/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.35% | 5,992,316 (-44,808) (-0.74%) | $17,138,023.76 |
| 23 | 06/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 102,435 (-768) (-0.74%) | $16,221,606.60 |
| 24 | 06/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 948,087 (-7,092) (-0.74%) | $15,359,009.40 |
| 25 | 06/15/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 5,037,976 (-37,672) (-0.74%) | $15,265,067.28 |
| 26 | 06/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,143,342 (-8,552) (-0.74%) | $13,765,837.68 |
| 27 | 06/15/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 319,262 (-2,388) (-0.74%) | $13,022,696.98 |
| 28 | 06/15/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 5,213,031 (-38,980) (-0.74%) | $12,824,056.26 |
| 29 | 06/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.73% | 468,617 (-3,504) (-0.74%) | $9,269,244.26 |
| 30 | 06/15/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 1,160,499 (-8,680) (-0.74%) | $9,028,682.22 |
| 31 | 06/15/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.58% | 77,843 (-584) (-0.74%) | $7,334,367.46 |
| 32 | 06/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,586,870 (-11,868) (-0.74%) | $5,442,964.10 |
| 33 | 06/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 2,744,989 (-1,526,299) (-35.73%) | $2,744,988.91 | |
| 34 | 06/15/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 12,784 (-96) (-0.75%) | $1,041,512.48 |
| 35 | 06/15/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,519 (-64) (-0.75%) | $81,612.02 |
| 36 | 06/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,970.02 |
| 37 | 06/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $10,589.91 |
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