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 | 06/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.03% | 1,130,191 | $135,419,485.62 |
| 2 | 06/28/2022 | ROKU INC | ROKU | 77543R102 | 8.96% | 1,417,453 | $134,303,671.75 |
| 3 | 06/28/2022 | TESLA INC | TSLA | 88160R101 | 7.68% | 156,716 | $115,148,648.16 |
| 4 | 06/28/2022 | BLOCK INC | SQ | 852234103 | 6.18% | 1,333,742 | $92,601,707.06 |
| 5 | 06/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.51% | 6,117,625 | $82,649,113.75 |
| 6 | 06/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.49% | 1,469,820 | $82,251,127.20 |
| 7 | 06/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.34% | 823,603 | $80,062,447.63 |
| 8 | 06/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 190,634 | $71,146,515.14 |
| 9 | 06/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 3,298,956 | $70,465,700.16 |
| 10 | 06/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 1,805,301 | $67,626,575.46 |
| 11 | 06/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 4,352,177 | $59,189,607.20 |
| 12 | 06/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 1,580,247 | $56,778,274.71 |
| 13 | 06/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 1,059,431 | $46,996,359.16 |
| 14 | 06/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.80% | 1,511,163 | $41,919,661.62 |
| 15 | 06/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.61% | 367,809 | $39,087,062.43 |
| 16 | 06/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.37% | 3,897,750 | $35,547,480.00 |
| 17 | 06/28/2022 | SEA LTD-ADR | SE | 81141R100 | 2.14% | 427,586 | $32,090,329.30 |
| 18 | 06/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.99% | 250,460 | $29,889,896.40 |
| 19 | 06/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.90% | 4,263,975 | $28,525,992.75 |
| 20 | 06/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.60% | 33,387 | $23,948,828.97 |
| 21 | 06/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.47% | 121,243 | $22,057,738.99 |
| 22 | 06/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 964,043 | $20,235,262.57 |
| 23 | 06/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.32% | 6,093,133 | $19,741,750.92 |
| 24 | 06/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 5,122,737 | $17,929,579.50 |
| 25 | 06/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 104,163 | $17,571,256.47 |
| 26 | 06/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.16% | 1,162,583 | $17,334,112.53 |
| 27 | 06/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 324,635 | $15,988,273.75 |
| 28 | 06/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.91% | 5,300,744 | $13,622,912.08 |
| 29 | 06/28/2022 | 2U INC | TWOU | 90214J101 | 0.76% | 1,180,029 | $11,458,081.59 |
| 30 | 06/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.67% | 476,509 | $10,059,104.99 |
| 31 | 06/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,613,573 | $6,422,020.54 |
| 32 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,324,289 | $1,324,288.92 | |
| 33 | 06/28/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 | $9,444.79 |
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