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 | 06/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.32% | 1,111,489 (0) (0%) | $126,509,677.98 |
| 2 | 06/22/2022 | ROKU INC | ROKU | 77543R102 | 9.14% | 1,393,999 (39,610) (2.92%) | $124,177,430.92 |
| 3 | 06/22/2022 | TESLA INC | TSLA | 88160R101 | 8.07% | 154,124 (0) (0%) | $109,599,117.64 |
| 4 | 06/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.12% | 1,445,502 (0) (0%) | $83,101,909.98 |
| 5 | 06/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.98% | 6,016,411 (0) (0%) | $81,281,712.61 |
| 6 | 06/22/2022 | BLOCK INC | SQ | 852234103 | 5.85% | 1,311,674 (54,884) (4.37%) | $79,382,510.48 |
| 7 | 06/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.08% | 809,977 (0) (0%) | $68,985,741.09 |
| 8 | 06/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.60% | 3,244,371 (0) (0%) | $62,486,585.46 |
| 9 | 06/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.53% | 187,484 (6,534) (3.61%) | $61,541,623.00 |
| 10 | 06/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 1,775,430 (0) (0%) | $55,943,799.30 |
| 11 | 06/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.84% | 4,280,168 (0) (0%) | $52,089,644.56 |
| 12 | 06/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.39% | 1,554,102 (0) (0%) | $46,063,583.28 |
| 13 | 06/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.87% | 1,041,899 (0) (0%) | $39,019,117.55 |
| 14 | 06/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.70% | 361,725 (0) (0%) | $36,678,915.00 |
| 15 | 06/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 1,486,161 (0) (0%) | $36,336,636.45 |
| 16 | 06/22/2022 | SEA LTD-ADR | SE | 81141R100 | 2.26% | 420,512 (0) (0%) | $30,642,709.44 |
| 17 | 06/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.13% | 3,833,256 (0) (0%) | $28,941,082.80 |
| 18 | 06/22/2022 | VUZIX CORP | VUZI | 92921W300 | 2.07% | 4,193,424 (0) (0%) | $28,095,940.80 |
| 19 | 06/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.93% | 246,311 (0) (0%) | $26,187,785.52 |
| 20 | 06/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.59% | 32,838 (0) (0%) | $21,564,714.60 |
| 21 | 06/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.45% | 119,236 (0) (0%) | $19,631,015.04 |
| 22 | 06/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.36% | 5,992,316 (0) (0%) | $18,516,256.44 |
| 23 | 06/22/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 5,037,976 (0) (0%) | $17,481,776.72 |
| 24 | 06/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 102,435 (0) (0%) | $16,969,382.10 |
| 25 | 06/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 948,087 (0) (0%) | $16,572,560.76 |
| 26 | 06/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,143,342 (0) (0%) | $15,286,482.54 |
| 27 | 06/22/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 319,262 (0) (0%) | $13,926,208.44 |
| 28 | 06/22/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.99% | 5,213,031 (0) (0%) | $13,397,489.67 |
| 29 | 06/22/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 1,160,499 (0) (0%) | $10,003,501.38 |
| 30 | 06/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 468,617 (0) (0%) | $9,428,574.04 |
| 31 | 06/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,586,870 (0) (0%) | $6,125,318.20 |
| 32 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,844,091 (0) (0%) | $1,844,091.25 | |
| 33 | 06/22/2022 | OKTA INC | OKTA | 679295105 | 0.01% | 1,609 (-11,175) (-87.41%) | $135,349.08 |
| 34 | 06/22/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.01% | 1,456 (-76,387) (-98.13%) | $135,830.24 |
| 35 | 06/22/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,377.31 |
| 36 | 06/22/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.00% | 1,795 (-6,724) (-78.93%) | $17,411.50 |
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