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 | 06/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.50% | 1,111,489 (0) (0%) | $117,917,868.01 |
| 2 | 06/17/2022 | ROKU INC | ROKU | 77543R102 | 8.57% | 1,354,389 (0) (0%) | $106,427,887.62 |
| 3 | 06/17/2022 | TESLA INC | TSLA | 88160R101 | 7.93% | 154,124 (0) (0%) | $98,531,473.20 |
| 4 | 06/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.17% | 6,016,411 (0) (0%) | $76,618,994.09 |
| 5 | 06/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.94% | 1,445,502 (0) (0%) | $73,792,877.10 |
| 6 | 06/17/2022 | BLOCK INC | SQ | 852234103 | 5.82% | 1,256,790 (0) (0%) | $72,277,992.90 |
| 7 | 06/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.13% | 809,977 (0) (0%) | $63,769,489.21 |
| 8 | 06/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 3,244,371 (0) (0%) | $56,744,048.79 |
| 9 | 06/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 180,950 (0) (0%) | $55,231,368.50 |
| 10 | 06/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 1,775,430 (0) (0%) | $51,647,258.70 |
| 11 | 06/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.69% | 4,280,168 (0) (0%) | $45,883,400.96 |
| 12 | 06/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 1,554,102 (0) (0%) | $38,370,778.38 |
| 13 | 06/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.85% | 361,725 (0) (0%) | $35,394,791.25 |
| 14 | 06/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.76% | 1,041,899 (0) (0%) | $34,226,382.15 |
| 15 | 06/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.71% | 1,486,161 (0) (0%) | $33,706,131.48 |
| 16 | 06/17/2022 | SEA LTD-ADR | SE | 81141R100 | 2.34% | 420,512 (0) (0%) | $29,027,943.36 |
| 17 | 06/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.13% | 3,833,256 (0) (0%) | $26,411,133.84 |
| 18 | 06/17/2022 | VUZIX CORP | VUZI | 92921W300 | 2.08% | 4,193,424 (0) (0%) | $25,789,557.60 |
| 19 | 06/17/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.88% | 246,311 (0) (0%) | $23,372,450.79 |
| 20 | 06/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 32,838 (0) (0%) | $20,119,842.60 |
| 21 | 06/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 119,236 (0) (0%) | $18,745,091.56 |
| 22 | 06/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.40% | 5,992,316 (0) (0%) | $17,377,716.40 |
| 23 | 06/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 948,087 (0) (0%) | $16,089,036.39 |
| 24 | 06/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 102,435 (0) (0%) | $15,980,884.35 |
| 25 | 06/17/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 5,037,976 (0) (0%) | $15,516,966.08 |
| 26 | 06/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,143,342 (0) (0%) | $14,143,140.54 |
| 27 | 06/17/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.02% | 319,262 (0) (0%) | $12,674,701.40 |
| 28 | 06/17/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 5,213,031 (0) (0%) | $12,407,013.78 |
| 29 | 06/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.75% | 468,617 (0) (0%) | $9,255,185.75 |
| 30 | 06/17/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 1,160,499 (0) (0%) | $8,993,867.25 |
| 31 | 06/17/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.59% | 77,843 (0) (0%) | $7,339,038.04 |
| 32 | 06/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.42% | 1,586,870 (0) (0%) | $5,252,539.70 |
| 33 | 06/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,741,149 (-994,026) (-36.34%) | $1,741,149.25 | |
| 34 | 06/17/2022 | OKTA INC | OKTA | 679295105 | 0.08% | 12,784 (0) (0%) | $1,010,447.36 |
| 35 | 06/17/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,519 (0) (0%) | $80,504.55 |
| 36 | 06/17/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,003.76 |
| 37 | 06/17/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 93 (0) (0%) | $10,637.34 |
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