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 | 07/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.23% | 1,111,489 (0) (0%) | $133,845,505.38 |
| 2 | 07/06/2022 | ROKU INC | ROKU | 77543R102 | 8.85% | 1,393,999 (0) (0%) | $128,331,547.94 |
| 3 | 07/06/2022 | TESLA INC | TSLA | 88160R101 | 7.43% | 154,124 (0) (0%) | $107,763,500.80 |
| 4 | 07/06/2022 | BLOCK INC | SQ | 852234103 | 6.03% | 1,311,674 (0) (0%) | $87,528,006.02 |
| 5 | 07/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 1,445,502 (0) (0%) | $80,095,265.82 |
| 6 | 07/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.36% | 6,016,403 (0) (0%) | $77,792,090.79 |
| 7 | 07/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.05% | 809,977 (0) (0%) | $73,286,718.96 |
| 8 | 07/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.75% | 1,775,430 (0) (0%) | $68,904,438.30 |
| 9 | 07/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.60% | 3,244,372 (0) (0%) | $66,671,844.60 |
| 10 | 07/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 1,874,796 (0) (0%) | $63,743,064.00 |
| 11 | 07/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.28% | 1,554,094 (0) (0%) | $62,148,219.06 |
| 12 | 07/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.83% | 4,280,160 (0) (0%) | $55,513,675.20 |
| 13 | 07/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.04% | 1,041,899 (0) (0%) | $44,103,584.67 |
| 14 | 07/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.78% | 1,486,161 (0) (0%) | $40,378,994.37 |
| 15 | 07/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.61% | 361,725 (0) (0%) | $37,919,631.75 |
| 16 | 07/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 3,833,257 (0) (0%) | $32,199,358.80 |
| 17 | 07/06/2022 | SEA LTD-ADR | SE | 81141R100 | 2.18% | 420,512 (0) (0%) | $31,681,374.08 |
| 18 | 07/06/2022 | VUZIX CORP | VUZI | 92921W300 | 2.12% | 4,193,424 (0) (0%) | $30,737,797.92 |
| 19 | 07/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.02% | 246,311 (0) (0%) | $29,286,377.90 |
| 20 | 07/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 32,838 (0) (0%) | $23,432,211.66 |
| 21 | 07/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.54% | 119,236 (0) (0%) | $22,299,516.72 |
| 22 | 07/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 948,087 (0) (0%) | $22,194,716.67 |
| 23 | 07/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.37% | 5,992,316 (0) (0%) | $19,834,565.96 |
| 24 | 07/06/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 5,037,976 (0) (0%) | $18,187,093.36 |
| 25 | 07/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 319,262 (0) (0%) | $16,122,731.00 |
| 26 | 07/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,143,342 (0) (0%) | $16,121,122.20 |
| 27 | 07/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 102,435 (0) (0%) | $15,328,373.40 |
| 28 | 07/06/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.95% | 5,213,024 (0) (0%) | $13,762,383.36 |
| 29 | 07/06/2022 | 2U INC | TWOU | 90214J101 | 0.93% | 1,160,499 (0) (0%) | $13,508,208.36 |
| 30 | 07/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 468,625 (0) (0%) | $10,117,613.75 |
| 31 | 07/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,586,871 (0) (0%) | $6,601,383.36 |
| 32 | 07/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,341,302 (1,996) (0.15%) | $1,341,302.23 | |
| 33 | 07/06/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,249.58 |
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