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 | 06/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.01% | 1,130,191 (0) (0%) | $127,858,507.83 |
| 2 | 06/29/2022 | ROKU INC | ROKU | 77543R102 | 8.90% | 1,417,453 (0) (0%) | $126,280,887.77 |
| 3 | 06/29/2022 | TESLA INC | TSLA | 88160R101 | 7.71% | 156,716 (0) (0%) | $109,386,200.84 |
| 4 | 06/29/2022 | BLOCK INC | SQ | 852234103 | 6.17% | 1,333,742 (0) (0%) | $87,493,475.20 |
| 5 | 06/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.71% | 6,117,625 (0) (0%) | $81,058,531.25 |
| 6 | 06/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.32% | 823,603 (0) (0%) | $75,450,270.83 |
| 7 | 06/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.30% | 1,469,820 (0) (0%) | $75,225,387.60 |
| 8 | 06/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 190,634 (0) (0%) | $66,771,464.84 |
| 9 | 06/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 3,298,956 (0) (0%) | $66,045,099.12 |
| 10 | 06/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 1,805,301 (0) (0%) | $63,329,959.08 |
| 11 | 06/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.91% | 4,352,177 (0) (0%) | $55,533,778.52 |
| 12 | 06/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 1,580,247 (0) (0%) | $54,502,719.03 |
| 13 | 06/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.04% | 1,059,431 (0) (0%) | $43,076,464.46 |
| 14 | 06/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.74% | 1,511,163 (0) (0%) | $38,882,223.99 |
| 15 | 06/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.57% | 367,809 (0) (0%) | $36,413,091.00 |
| 16 | 06/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.44% | 3,897,750 (0) (0%) | $34,553,553.75 |
| 17 | 06/29/2022 | SEA LTD-ADR | SE | 81141R100 | 2.17% | 427,586 (0) (0%) | $30,739,157.54 |
| 18 | 06/29/2022 | VUZIX CORP | VUZI | 92921W300 | 2.06% | 4,263,975 (0) (0%) | $29,208,228.75 |
| 19 | 06/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.94% | 250,460 (0) (0%) | $27,593,178.20 |
| 20 | 06/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.56% | 33,387 (0) (0%) | $22,202,355.00 |
| 21 | 06/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.49% | 121,243 (0) (0%) | $21,119,318.17 |
| 22 | 06/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.37% | 6,093,133 (0) (0%) | $19,498,025.60 |
| 23 | 06/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 964,043 (0) (0%) | $19,116,972.69 |
| 24 | 06/29/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 5,122,737 (0) (0%) | $16,956,259.47 |
| 25 | 06/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,162,583 (0) (0%) | $16,857,453.50 |
| 26 | 06/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 104,163 (0) (0%) | $16,647,330.66 |
| 27 | 06/29/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 324,635 (0) (0%) | $14,751,414.40 |
| 28 | 06/29/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 5,300,744 (0) (0%) | $13,887,949.28 |
| 29 | 06/29/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,180,029 (0) (0%) | $10,974,269.70 |
| 30 | 06/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 476,509 (0) (0%) | $9,935,212.65 |
| 31 | 06/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,613,573 (0) (0%) | $6,196,120.32 |
| 32 | 06/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,335,998 (11,709) (0.88%) | $1,335,997.93 | |
| 33 | 06/29/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,348.39 |
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