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 | 07/14/2022 | ROKU INC | ROKU | 77543R102 | 8.88% | 1,404,423 (0) (0%) | $122,212,889.46 |
| 2 | 07/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.21% | 1,119,801 (0) (0%) | $113,111,099.01 |
| 3 | 07/14/2022 | TESLA INC | TSLA | 88160R101 | 8.02% | 155,276 (0) (0%) | $110,419,869.12 |
| 4 | 07/14/2022 | BLOCK INC | SQ | 852234103 | 6.16% | 1,321,482 (0) (0%) | $84,773,070.30 |
| 5 | 07/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 1,456,310 (0) (0%) | $77,330,061.00 |
| 6 | 07/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.46% | 6,061,391 (0) (0%) | $75,221,862.31 |
| 7 | 07/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.21% | 1,788,706 (0) (0%) | $71,727,110.60 |
| 8 | 07/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.04% | 816,033 (0) (0%) | $69,436,247.97 |
| 9 | 07/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.51% | 3,268,632 (0) (0%) | $62,104,008.00 |
| 10 | 07/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 1,888,816 (0) (0%) | $60,725,434.40 |
| 11 | 07/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 1,565,714 (0) (0%) | $58,056,675.12 |
| 12 | 07/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.67% | 4,312,164 (0) (0%) | $50,538,562.08 |
| 13 | 07/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.83% | 1,497,273 (0) (0%) | $39,018,934.38 |
| 14 | 07/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.69% | 1,127,891 (78,200) (7.45%) | $37,017,382.62 |
| 15 | 07/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.63% | 364,429 (0) (0%) | $36,155,001.09 |
| 16 | 07/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.34% | 3,861,921 (0) (0%) | $32,285,659.56 |
| 17 | 07/14/2022 | VUZIX CORP | VUZI | 92921W300 | 2.14% | 4,172,734 (-52,046) (-1.23%) | $29,501,229.38 |
| 18 | 07/14/2022 | SEA LTD-ADR | SE | 81141R100 | 2.02% | 391,299 (-32,357) (-7.64%) | $27,825,271.89 |
| 19 | 07/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.78% | 248,155 (0) (0%) | $24,465,601.45 |
| 20 | 07/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 955,179 (0) (0%) | $24,567,203.88 |
| 21 | 07/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.58% | 33,082 (0) (0%) | $21,693,521.50 |
| 22 | 07/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 120,128 (0) (0%) | $21,018,796.16 |
| 23 | 07/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.49% | 6,037,124 (0) (0%) | $20,526,221.60 |
| 24 | 07/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 5,075,648 (0) (0%) | $18,170,819.84 |
| 25 | 07/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,151,890 (0) (0%) | $16,667,848.30 |
| 26 | 07/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 103,203 (0) (0%) | $15,649,702.92 |
| 27 | 07/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 321,650 (0) (0%) | $15,046,787.00 |
| 28 | 07/14/2022 | 2U INC | TWOU | 90214J101 | 0.92% | 1,169,179 (0) (0%) | $12,673,900.36 |
| 29 | 07/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.89% | 5,252,008 (0) (0%) | $12,237,178.64 |
| 30 | 07/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.72% | 472,129 (0) (0%) | $9,933,594.16 |
| 31 | 07/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,598,739 (0) (0%) | $6,362,981.22 |
| 32 | 07/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 451,441 (0) (0%) | $451,440.87 | |
| 33 | 07/14/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,856.75 |
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