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 | 07/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.88% | 1,119,801 (8,312) (0.75%) | $134,152,159.80 |
| 2 | 07/11/2022 | ROKU INC | ROKU | 77543R102 | 8.78% | 1,404,423 (10,424) (0.75%) | $132,591,575.43 |
| 3 | 07/11/2022 | TESLA INC | TSLA | 88160R101 | 7.73% | 155,276 (1,152) (0.75%) | $116,812,582.04 |
| 4 | 07/11/2022 | BLOCK INC | SQ | 852234103 | 5.86% | 1,321,482 (9,808) (0.75%) | $88,565,723.64 |
| 5 | 07/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.81% | 1,456,310 (10,808) (0.75%) | $87,800,929.90 |
| 6 | 07/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.53% | 6,061,391 (44,988) (0.75%) | $83,465,354.07 |
| 7 | 07/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.01% | 816,033 (6,056) (0.75%) | $75,654,419.43 |
| 8 | 07/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.95% | 1,788,706 (13,276) (0.75%) | $74,785,797.86 |
| 9 | 07/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 3,268,632 (24,260) (0.75%) | $68,837,389.92 |
| 10 | 07/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 1,888,816 (14,020) (0.75%) | $67,185,185.12 |
| 11 | 07/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.28% | 1,565,714 (11,620) (0.75%) | $64,585,702.50 |
| 12 | 07/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.64% | 4,312,164 (32,004) (0.75%) | $54,936,969.36 |
| 13 | 07/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.14% | 1,049,691 (7,792) (0.75%) | $47,477,523.93 |
| 14 | 07/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.76% | 1,497,273 (11,112) (0.75%) | $41,654,134.86 |
| 15 | 07/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.51% | 364,429 (2,704) (0.75%) | $37,988,078.96 |
| 16 | 07/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.30% | 3,861,921 (28,664) (0.75%) | $34,757,289.00 |
| 17 | 07/11/2022 | SEA LTD-ADR | SE | 81141R100 | 2.17% | 423,656 (3,144) (0.75%) | $32,841,813.12 |
| 18 | 07/11/2022 | VUZIX CORP | VUZI | 92921W300 | 2.03% | 4,224,780 (31,356) (0.75%) | $30,629,655.00 |
| 19 | 07/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.88% | 248,155 (1,844) (0.75%) | $28,346,745.65 |
| 20 | 07/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 955,179 (7,092) (0.75%) | $24,452,582.40 |
| 21 | 07/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.55% | 33,082 (244) (0.74%) | $23,442,897.66 |
| 22 | 07/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 120,128 (892) (0.75%) | $22,869,968.64 |
| 23 | 07/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.36% | 6,037,124 (44,808) (0.75%) | $20,586,592.84 |
| 24 | 07/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 5,075,648 (37,672) (0.75%) | $19,642,757.76 |
| 25 | 07/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,151,890 (8,548) (0.75%) | $17,209,236.60 |
| 26 | 07/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 321,650 (2,388) (0.75%) | $16,751,532.00 |
| 27 | 07/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 103,203 (768) (0.75%) | $16,345,291.14 |
| 28 | 07/11/2022 | 2U INC | TWOU | 90214J101 | 0.96% | 1,169,179 (8,680) (0.75%) | $14,521,203.18 |
| 29 | 07/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.90% | 5,252,008 (38,984) (0.75%) | $13,550,180.64 |
| 30 | 07/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.68% | 472,129 (3,504) (0.75%) | $10,344,346.39 |
| 31 | 07/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.42% | 1,598,739 (11,868) (0.75%) | $6,362,981.22 |
| 32 | 07/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,337,654 (0) (0%) | $1,337,654.40 | |
| 33 | 07/11/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,871.21 |
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