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 | 07/19/2022 | ROKU INC | ROKU | 77543R102 | 8.80% | 1,399,211 (-7,818) (-0.56%) | $123,438,394.42 |
| 2 | 07/19/2022 | TESLA INC | TSLA | 88160R101 | 7.96% | 154,700 (-864) (-0.56%) | $111,637,708.00 |
| 3 | 07/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.86% | 1,115,645 (-6,234) (-0.56%) | $110,359,603.40 |
| 4 | 07/19/2022 | BLOCK INC | SQ | 852234103 | 6.22% | 1,316,578 (-7,356) (-0.56%) | $87,249,624.06 |
| 5 | 07/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.07% | 1,450,906 (-8,106) (-0.56%) | $85,124,655.02 |
| 6 | 07/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.06% | 6,038,900 (-33,738) (-0.56%) | $85,027,712.00 |
| 7 | 07/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.02% | 1,782,068 (-9,957) (-0.56%) | $70,391,686.00 |
| 8 | 07/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.94% | 813,005 (-4,542) (-0.56%) | $69,357,456.55 |
| 9 | 07/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.42% | 1,559,904 (-8,715) (-0.56%) | $62,006,184.00 |
| 10 | 07/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 1,881,809 (-10,512) (-0.56%) | $61,234,064.86 |
| 11 | 07/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.31% | 3,256,502 (-18,195) (-0.56%) | $60,505,807.16 |
| 12 | 07/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 4,296,162 (-24,003) (-0.56%) | $55,850,106.00 |
| 13 | 07/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.83% | 1,123,705 (-6,279) (-0.56%) | $39,644,312.40 |
| 14 | 07/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.72% | 1,491,718 (-8,334) (-0.56%) | $38,232,732.34 |
| 15 | 07/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.68% | 363,077 (-2,028) (-0.56%) | $37,603,884.89 |
| 16 | 07/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 3,847,592 (-21,495) (-0.56%) | $33,166,243.04 |
| 17 | 07/19/2022 | VUZIX CORP | VUZI | 92921W300 | 2.05% | 4,003,942 (-104,363) (-2.54%) | $28,828,382.40 |
| 18 | 07/19/2022 | SEA LTD-ADR | SE | 81141R100 | 1.92% | 389,847 (-2,178) (-0.56%) | $26,996,904.75 |
| 19 | 07/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 951,636 (-5,316) (-0.56%) | $23,077,173.00 |
| 20 | 07/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 32,960 (-183) (-0.55%) | $22,803,046.40 |
| 21 | 07/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.60% | 247,233 (-1,383) (-0.56%) | $22,456,173.39 |
| 22 | 07/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 119,682 (-669) (-0.56%) | $21,213,634.50 |
| 23 | 07/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.34% | 6,014,723 (-33,603) (-0.56%) | $18,765,935.76 |
| 24 | 07/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,147,617 (-6,411) (-0.56%) | $17,983,158.39 |
| 25 | 07/19/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 5,056,812 (-28,254) (-0.56%) | $16,687,479.60 |
| 26 | 07/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 102,819 (-576) (-0.56%) | $16,554,887.19 |
| 27 | 07/19/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.12% | 320,456 (-1,791) (-0.56%) | $15,647,866.48 |
| 28 | 07/19/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.88% | 5,232,519 (-29,235) (-0.56%) | $12,401,070.03 |
| 29 | 07/19/2022 | 2U INC | TWOU | 90214J101 | 0.86% | 1,164,839 (-6,510) (-0.56%) | $12,079,380.43 |
| 30 | 07/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.72% | 470,377 (-2,628) (-0.56%) | $10,141,328.12 |
| 31 | 07/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,592,805 (-8,901) (-0.56%) | $6,196,011.45 |
| 32 | 07/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 646,153 (169,237) (35.49%) | $646,152.65 | |
| 33 | 07/19/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,256.81 |
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