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 | 07/13/2022 | ROKU INC | ROKU | 77543R102 | 8.80% | 1,404,423 (0) (0%) | $122,971,277.88 |
| 2 | 07/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.65% | 1,119,801 (0) (0%) | $120,927,309.99 |
| 3 | 07/13/2022 | TESLA INC | TSLA | 88160R101 | 7.77% | 155,276 (0) (0%) | $108,570,531.96 |
| 4 | 07/13/2022 | BLOCK INC | SQ | 852234103 | 6.15% | 1,321,482 (0) (0%) | $85,935,974.46 |
| 5 | 07/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.65% | 1,456,310 (0) (0%) | $78,990,254.40 |
| 6 | 07/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.30% | 6,061,391 (0) (0%) | $74,009,584.11 |
| 7 | 07/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.10% | 1,788,706 (0) (0%) | $71,226,272.92 |
| 8 | 07/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.88% | 816,033 (0) (0%) | $68,146,915.83 |
| 9 | 07/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.53% | 3,268,632 (0) (0%) | $63,248,029.20 |
| 10 | 07/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 1,888,816 (0) (0%) | $61,159,862.08 |
| 11 | 07/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.28% | 1,565,714 (0) (0%) | $59,841,589.08 |
| 12 | 07/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.66% | 4,312,164 (0) (0%) | $51,099,143.40 |
| 13 | 07/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.99% | 1,049,691 (0) (0%) | $41,735,714.16 |
| 14 | 07/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.80% | 1,497,273 (0) (0%) | $39,123,743.49 |
| 15 | 07/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.60% | 364,429 (0) (0%) | $36,289,839.82 |
| 16 | 07/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.32% | 3,861,921 (0) (0%) | $32,440,136.40 |
| 17 | 07/13/2022 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 423,656 (0) (0%) | $30,719,296.56 |
| 18 | 07/13/2022 | VUZIX CORP | VUZI | 92921W300 | 2.16% | 4,224,780 (0) (0%) | $30,164,929.20 |
| 19 | 07/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.77% | 248,155 (0) (0%) | $24,768,350.55 |
| 20 | 07/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.75% | 955,179 (0) (0%) | $24,462,134.19 |
| 21 | 07/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.55% | 33,082 (0) (0%) | $21,623,387.66 |
| 22 | 07/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.50% | 120,128 (0) (0%) | $20,949,121.92 |
| 23 | 07/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.42% | 6,037,124 (0) (0%) | $19,862,137.96 |
| 24 | 07/13/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.34% | 5,075,648 (0) (0%) | $18,678,384.64 |
| 25 | 07/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,151,890 (0) (0%) | $16,886,707.40 |
| 26 | 07/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 103,203 (0) (0%) | $15,565,076.46 |
| 27 | 07/13/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 321,650 (0) (0%) | $15,236,560.50 |
| 28 | 07/13/2022 | 2U INC | TWOU | 90214J101 | 0.95% | 1,169,179 (0) (0%) | $13,305,257.02 |
| 29 | 07/13/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.89% | 5,252,008 (0) (0%) | $12,447,258.96 |
| 30 | 07/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.72% | 472,129 (0) (0%) | $10,079,954.15 |
| 31 | 07/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,598,739 (0) (0%) | $6,315,019.05 |
| 32 | 07/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 451,441 (657) (0.15%) | $451,440.87 | |
| 33 | 07/13/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,208.46 |
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