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 | 06/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.35% | 1,113,567 (2,078) (0.19%) | $128,249,511.39 |
| 2 | 06/23/2022 | ROKU INC | ROKU | 77543R102 | 9.29% | 1,396,605 (2,606) (0.19%) | $127,356,409.95 |
| 3 | 06/23/2022 | TESLA INC | TSLA | 88160R101 | 7.98% | 154,412 (288) (0.19%) | $109,363,843.12 |
| 4 | 06/23/2022 | BLOCK INC | SQ | 852234103 | 5.81% | 1,314,126 (2,452) (0.19%) | $79,701,741.90 |
| 5 | 06/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.70% | 6,027,657 (11,246) (0.19%) | $78,118,434.72 |
| 6 | 06/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 1,448,204 (2,702) (0.19%) | $75,176,269.64 |
| 7 | 06/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.24% | 811,491 (1,514) (0.19%) | $71,776,378.95 |
| 8 | 06/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 3,250,436 (6,065) (0.19%) | $63,741,049.96 |
| 9 | 06/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.64% | 187,834 (350) (0.19%) | $63,589,322.36 |
| 10 | 06/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 1,778,749 (3,319) (0.19%) | $58,289,604.73 |
| 11 | 06/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.92% | 4,288,169 (8,001) (0.19%) | $53,687,875.88 |
| 12 | 06/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 1,557,007 (2,905) (0.19%) | $48,454,057.84 |
| 13 | 06/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.98% | 1,043,847 (1,948) (0.19%) | $40,887,486.99 |
| 14 | 06/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,488,939 (2,778) (0.19%) | $37,967,944.50 |
| 15 | 06/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.63% | 362,401 (676) (0.19%) | $35,997,291.33 |
| 16 | 06/23/2022 | VUZIX CORP | VUZI | 92921W300 | 2.19% | 4,201,263 (7,839) (0.19%) | $30,081,043.08 |
| 17 | 06/23/2022 | SEA LTD-ADR | SE | 81141R100 | 2.19% | 421,298 (786) (0.19%) | $30,030,121.44 |
| 18 | 06/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 3,840,422 (7,166) (0.19%) | $28,764,760.78 |
| 19 | 06/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.87% | 246,772 (461) (0.19%) | $25,647,013.96 |
| 20 | 06/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 32,899 (61) (0.19%) | $22,285,782.60 |
| 21 | 06/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.44% | 119,459 (223) (0.19%) | $19,795,550.89 |
| 22 | 06/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.36% | 6,003,517 (11,201) (0.19%) | $18,670,937.87 |
| 23 | 06/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 949,859 (1,772) (0.19%) | $17,800,357.66 |
| 24 | 06/23/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 5,047,393 (9,417) (0.19%) | $16,908,766.55 |
| 25 | 06/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 102,627 (192) (0.19%) | $16,789,777.20 |
| 26 | 06/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,145,479 (2,137) (0.19%) | $15,767,524.16 |
| 27 | 06/23/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 319,859 (597) (0.19%) | $14,182,548.06 |
| 28 | 06/23/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.96% | 5,222,776 (9,745) (0.19%) | $13,213,623.28 |
| 29 | 06/23/2022 | 2U INC | TWOU | 90214J101 | 0.80% | 1,162,669 (2,170) (0.19%) | $10,975,595.36 |
| 30 | 06/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 469,493 (876) (0.19%) | $9,544,792.69 |
| 31 | 06/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,589,837 (2,967) (0.19%) | $6,263,957.78 |
| 32 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,844,091 (0) (0%) | $1,844,091.25 | |
| 33 | 06/23/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,285.73 |
| 34 | 06/23/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.00% | 204 (-1,591) (-88.64%) | $1,993.08 |
| 35 | 06/23/2022 | OKTA INC | OKTA | 679295105 | 0.00% | 153 (-1,456) (-90.49%) | $13,161.06 |
| 36 | 06/23/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.00% | 153 (-1,303) (-89.49%) | $14,305.50 |
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