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 | 07/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.65% | 1,119,801 (0) (0%) | $121,364,032.38 |
| 2 | 07/12/2022 | ROKU INC | ROKU | 77543R102 | 8.60% | 1,404,423 (0) (0%) | $120,583,758.78 |
| 3 | 07/12/2022 | TESLA INC | TSLA | 88160R101 | 7.78% | 155,276 (0) (0%) | $109,163,686.28 |
| 4 | 07/12/2022 | BLOCK INC | SQ | 852234103 | 5.96% | 1,321,482 (0) (0%) | $83,557,306.86 |
| 5 | 07/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.60% | 1,456,310 (0) (0%) | $78,465,982.80 |
| 6 | 07/12/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.55% | 6,061,391 (0) (0%) | $77,888,874.35 |
| 7 | 07/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.00% | 816,033 (0) (0%) | $70,072,753.71 |
| 8 | 07/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.97% | 1,788,706 (0) (0%) | $69,634,324.58 |
| 9 | 07/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.67% | 3,268,632 (0) (0%) | $65,470,698.96 |
| 10 | 07/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 1,888,816 (0) (0%) | $61,046,533.12 |
| 11 | 07/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.29% | 1,565,714 (0) (0%) | $60,139,074.74 |
| 12 | 07/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.51% | 4,312,164 (0) (0%) | $49,288,034.52 |
| 13 | 07/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.09% | 1,049,691 (0) (0%) | $43,394,225.94 |
| 14 | 07/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.87% | 1,497,273 (0) (0%) | $40,201,780.05 |
| 15 | 07/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.58% | 364,429 (0) (0%) | $36,133,135.35 |
| 16 | 07/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.30% | 3,861,921 (0) (0%) | $32,208,421.14 |
| 17 | 07/12/2022 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 423,656 (0) (0%) | $30,804,027.76 |
| 18 | 07/12/2022 | VUZIX CORP | VUZI | 92921W300 | 2.05% | 4,224,780 (0) (0%) | $28,770,751.80 |
| 19 | 07/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.91% | 248,155 (0) (0%) | $26,723,811.95 |
| 20 | 07/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 955,179 (0) (0%) | $23,612,024.88 |
| 21 | 07/12/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 120,128 (0) (0%) | $22,268,127.36 |
| 22 | 07/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.56% | 33,082 (0) (0%) | $21,831,473.44 |
| 23 | 07/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.41% | 6,037,124 (0) (0%) | $19,741,395.48 |
| 24 | 07/12/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.35% | 5,075,648 (0) (0%) | $18,881,410.56 |
| 25 | 07/12/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 1,151,890 (0) (0%) | $17,042,212.55 |
| 26 | 07/12/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 321,650 (0) (0%) | $16,304,438.50 |
| 27 | 07/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 103,203 (0) (0%) | $15,637,318.56 |
| 28 | 07/12/2022 | 2U INC | TWOU | 90214J101 | 0.94% | 1,169,179 (0) (0%) | $13,118,188.38 |
| 29 | 07/12/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.88% | 5,252,008 (0) (0%) | $12,394,738.88 |
| 30 | 07/12/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.72% | 472,129 (0) (0%) | $10,061,068.99 |
| 31 | 07/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,598,739 (0) (0%) | $6,027,246.03 |
| 32 | 07/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 450,784 (-886,870) (-66.3%) | $450,783.50 | |
| 33 | 07/12/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $7,868.65 |
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