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 | 06/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.36% | 1,111,489 (0) (0%) | $125,520,452.77 |
| 2 | 06/16/2022 | ROKU INC | ROKU | 77543R102 | 8.38% | 1,354,389 (0) (0%) | $112,414,287.00 |
| 3 | 06/16/2022 | TESLA INC | TSLA | 88160R101 | 8.03% | 154,124 (0) (0%) | $107,732,676.00 |
| 4 | 06/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.31% | 6,016,411 (0) (0%) | $84,590,738.66 |
| 5 | 06/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.93% | 1,445,502 (0) (0%) | $79,517,065.02 |
| 6 | 06/16/2022 | BLOCK INC | SQ | 852234103 | 5.89% | 1,256,790 (0) (0%) | $79,064,658.90 |
| 7 | 06/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.14% | 809,977 (0) (0%) | $68,977,641.32 |
| 8 | 06/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.63% | 3,244,371 (0) (0%) | $62,097,260.94 |
| 9 | 06/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 180,950 (0) (0%) | $58,995,128.50 |
| 10 | 06/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.10% | 1,775,430 (-3,325) (-0.19%) | $54,967,312.80 |
| 11 | 06/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 4,280,168 (0) (0%) | $52,346,454.64 |
| 12 | 06/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 1,554,102 (0) (0%) | $44,913,547.80 |
| 13 | 06/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.84% | 361,725 (0) (0%) | $38,107,728.75 |
| 14 | 06/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.81% | 1,041,899 (0) (0%) | $37,685,486.83 |
| 15 | 06/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 1,486,161 (0) (0%) | $35,727,310.44 |
| 16 | 06/16/2022 | SEA LTD-ADR | SE | 81141R100 | 2.37% | 420,512 (0) (0%) | $31,824,348.16 |
| 17 | 06/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 3,833,256 (0) (0%) | $27,024,454.80 |
| 18 | 06/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.93% | 4,193,424 (0) (0%) | $25,915,360.32 |
| 19 | 06/16/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.91% | 246,311 (0) (0%) | $25,626,196.44 |
| 20 | 06/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 32,838 (0) (0%) | $22,089,794.22 |
| 21 | 06/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 119,236 (0) (0%) | $19,596,436.60 |
| 22 | 06/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.35% | 5,992,316 (0) (0%) | $18,156,717.48 |
| 23 | 06/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 948,087 (0) (0%) | $17,018,161.65 |
| 24 | 06/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 102,435 (0) (0%) | $16,929,432.45 |
| 25 | 06/16/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 5,037,976 (0) (0%) | $16,726,080.32 |
| 26 | 06/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,143,342 (0) (0%) | $14,314,641.84 |
| 27 | 06/16/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 319,262 (0) (0%) | $13,907,052.72 |
| 28 | 06/16/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.99% | 5,213,031 (0) (0%) | $13,345,359.36 |
| 29 | 06/16/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 1,160,499 (0) (0%) | $9,817,821.54 |
| 30 | 06/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.71% | 468,617 (0) (0%) | $9,545,728.29 |
| 31 | 06/16/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.56% | 77,843 (0) (0%) | $7,463,586.84 |
| 32 | 06/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.42% | 1,586,870 (0) (0%) | $5,585,782.40 |
| 33 | 06/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,735,175 (-9,814) (-0.36%) | $2,735,175.23 | |
| 34 | 06/16/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 12,784 (0) (0%) | $1,098,273.44 |
| 35 | 06/16/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,519 (0) (0%) | $86,297.47 |
| 36 | 06/16/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,155.59 |
| 37 | 06/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $11,396.22 |
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