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 | 07/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.16% | 1,111,489 (-16,624) (-1.47%) | $123,341,934.33 |
| 2 | 07/05/2022 | ROKU INC | ROKU | 77543R102 | 8.68% | 1,393,999 (-20,848) (-1.47%) | $116,970,456.09 |
| 3 | 07/05/2022 | TESLA INC | TSLA | 88160R101 | 7.80% | 154,124 (-2,304) (-1.47%) | $105,080,201.96 |
| 4 | 07/05/2022 | BLOCK INC | SQ | 852234103 | 6.22% | 1,311,674 (-19,616) (-1.47%) | $83,815,968.60 |
| 5 | 07/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.47% | 6,016,403 (-89,976) (-1.47%) | $73,700,936.75 |
| 6 | 07/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.26% | 1,445,502 (-21,616) (-1.47%) | $70,887,418.08 |
| 7 | 07/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.12% | 809,977 (-12,112) (-1.47%) | $68,985,741.09 |
| 8 | 07/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.59% | 1,775,430 (-26,552) (-1.47%) | $61,838,226.90 |
| 9 | 07/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.51% | 3,244,372 (-48,520) (-1.47%) | $60,702,200.12 |
| 10 | 07/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 1,874,796 (-28,040) (-1.47%) | $58,887,342.36 |
| 11 | 07/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.05% | 1,554,094 (-23,248) (-1.47%) | $54,502,076.58 |
| 12 | 07/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.74% | 4,280,160 (-64,016) (-1.47%) | $50,377,483.20 |
| 13 | 07/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.90% | 1,041,899 (-15,584) (-1.47%) | $39,112,888.46 |
| 14 | 07/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 1,486,161 (-22,224) (-1.47%) | $37,793,074.23 |
| 15 | 07/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.62% | 361,725 (-5,408) (-1.47%) | $35,275,422.00 |
| 16 | 07/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.33% | 3,833,257 (-57,328) (-1.47%) | $31,356,042.26 |
| 17 | 07/05/2022 | SEA LTD-ADR | SE | 81141R100 | 2.16% | 420,512 (-6,288) (-1.47%) | $29,040,558.72 |
| 18 | 07/05/2022 | VUZIX CORP | VUZI | 92921W300 | 2.09% | 4,193,424 (-62,712) (-1.47%) | $28,095,940.80 |
| 19 | 07/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.99% | 246,311 (-3,688) (-1.48%) | $26,796,173.69 |
| 20 | 07/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.61% | 32,838 (-488) (-1.46%) | $21,671,438.10 |
| 21 | 07/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 119,236 (-1,784) (-1.47%) | $21,373,053.00 |
| 22 | 07/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 948,087 (-14,184) (-1.47%) | $20,004,635.70 |
| 23 | 07/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.38% | 5,992,316 (-89,616) (-1.47%) | $18,576,179.60 |
| 24 | 07/05/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 5,037,976 (-75,344) (-1.47%) | $17,330,637.44 |
| 25 | 07/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,143,342 (-17,104) (-1.47%) | $16,955,761.86 |
| 26 | 07/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 102,435 (-1,536) (-1.48%) | $14,876,635.05 |
| 27 | 07/05/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 319,262 (-4,776) (-1.47%) | $14,654,125.80 |
| 28 | 07/05/2022 | 2U INC | TWOU | 90214J101 | 1.06% | 1,160,499 (-17,360) (-1.47%) | $14,216,112.75 |
| 29 | 07/05/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.97% | 5,213,024 (-77,976) (-1.47%) | $13,084,690.24 |
| 30 | 07/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.76% | 468,625 (-7,008) (-1.47%) | $10,230,083.75 |
| 31 | 07/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,586,871 (-23,736) (-1.47%) | $6,204,665.61 |
| 32 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,339,306 (3,308) (0.25%) | $1,339,305.66 | |
| 33 | 07/05/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,213.43 |
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