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 | 07/15/2022 | ROKU INC | ROKU | 77543R102 | 8.59% | 1,407,029 (2,606) (0.19%) | $115,854,767.86 |
| 2 | 07/15/2022 | TESLA INC | TSLA | 88160R101 | 8.25% | 155,564 (288) (0.19%) | $111,218,926.16 |
| 3 | 07/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.10% | 1,121,879 (2,078) (0.19%) | $109,214,920.65 |
| 4 | 07/15/2022 | BLOCK INC | SQ | 852234103 | 6.13% | 1,323,934 (2,452) (0.19%) | $82,639,960.28 |
| 5 | 07/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.91% | 6,072,638 (11,247) (0.19%) | $79,733,736.94 |
| 6 | 07/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.78% | 1,459,012 (2,702) (0.19%) | $77,940,421.04 |
| 7 | 07/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.21% | 1,792,025 (3,319) (0.19%) | $70,211,539.50 |
| 8 | 07/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.92% | 817,547 (1,514) (0.19%) | $66,368,465.46 |
| 9 | 07/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.44% | 3,274,697 (6,065) (0.19%) | $59,926,955.10 |
| 10 | 07/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.36% | 1,568,619 (2,905) (0.19%) | $58,807,526.31 |
| 11 | 07/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 1,892,321 (3,505) (0.19%) | $58,037,485.07 |
| 12 | 07/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.59% | 4,320,165 (8,001) (0.19%) | $48,472,251.30 |
| 13 | 07/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.83% | 1,500,052 (2,779) (0.19%) | $38,176,323.40 |
| 14 | 07/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.72% | 1,129,984 (2,093) (0.19%) | $36,735,779.84 |
| 15 | 07/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.61% | 365,105 (676) (0.19%) | $35,166,913.60 |
| 16 | 07/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 3,869,087 (7,166) (0.19%) | $31,881,276.88 |
| 17 | 07/15/2022 | VUZIX CORP | VUZI | 92921W300 | 2.13% | 4,156,333 (-16,401) (-0.39%) | $28,678,697.70 |
| 18 | 07/15/2022 | SEA LTD-ADR | SE | 81141R100 | 1.97% | 392,025 (726) (0.19%) | $26,571,454.50 |
| 19 | 07/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 956,952 (1,773) (0.19%) | $24,478,832.16 |
| 20 | 07/15/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.69% | 248,616 (461) (0.19%) | $22,798,087.20 |
| 21 | 07/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.61% | 33,143 (61) (0.18%) | $21,731,533.67 |
| 22 | 07/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.54% | 120,351 (223) (0.19%) | $20,790,635.25 |
| 23 | 07/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.52% | 6,048,326 (11,202) (0.19%) | $20,503,825.14 |
| 24 | 07/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,154,028 (2,138) (0.19%) | $16,548,761.52 |
| 25 | 07/15/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 5,085,066 (9,418) (0.19%) | $16,272,211.20 |
| 26 | 07/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 103,395 (192) (0.19%) | $15,893,879.40 |
| 27 | 07/15/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 322,247 (597) (0.19%) | $14,375,438.67 |
| 28 | 07/15/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.89% | 5,261,754 (9,746) (0.19%) | $12,049,416.66 |
| 29 | 07/15/2022 | 2U INC | TWOU | 90214J101 | 0.84% | 1,171,349 (2,170) (0.19%) | $11,397,225.77 |
| 30 | 07/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.73% | 473,005 (876) (0.19%) | $9,819,583.80 |
| 31 | 07/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,601,706 (2,967) (0.19%) | $6,118,516.92 |
| 32 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 451,441 (0) (0%) | $451,440.87 | |
| 33 | 07/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $8,745.89 |
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