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 | 07/20/2022 | ROKU INC | ROKU | 77543R102 | 8.59% | 1,399,211 (0) (0%) | $125,747,092.57 |
| 2 | 07/20/2022 | TESLA INC | TSLA | 88160R101 | 7.79% | 154,700 (0) (0%) | $113,950,473.00 |
| 3 | 07/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 1,115,645 (0) (0%) | $113,885,041.60 |
| 4 | 07/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.53% | 1,450,906 (0) (0%) | $95,513,141.98 |
| 5 | 07/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.35% | 6,038,900 (0) (0%) | $92,878,282.00 |
| 6 | 07/20/2022 | BLOCK INC | SQ | 852234103 | 6.23% | 1,316,578 (0) (0%) | $91,173,026.50 |
| 7 | 07/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.01% | 1,782,068 (0) (0%) | $73,332,098.20 |
| 8 | 07/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.95% | 813,005 (0) (0%) | $72,438,745.50 |
| 9 | 07/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 1,881,809 (0) (0%) | $64,677,775.33 |
| 10 | 07/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 1,559,904 (0) (0%) | $62,162,174.40 |
| 11 | 07/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.20% | 3,256,502 (0) (0%) | $61,450,192.74 |
| 12 | 07/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.96% | 4,296,162 (0) (0%) | $57,955,225.38 |
| 13 | 07/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.74% | 1,123,705 (0) (0%) | $40,060,083.25 |
| 14 | 07/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.70% | 363,077 (0) (0%) | $39,459,208.36 |
| 15 | 07/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 1,491,718 (0) (0%) | $38,560,910.30 |
| 16 | 07/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.37% | 3,847,592 (0) (0%) | $34,743,755.76 |
| 17 | 07/20/2022 | VUZIX CORP | VUZI | 92921W300 | 2.18% | 4,003,942 (0) (0%) | $31,911,417.74 |
| 18 | 07/20/2022 | SEA LTD-ADR | SE | 81141R100 | 2.01% | 389,847 (0) (0%) | $29,374,971.45 |
| 19 | 07/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 951,636 (0) (0%) | $24,571,241.52 |
| 20 | 07/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 32,960 (0) (0%) | $23,887,760.00 |
| 21 | 07/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.53% | 247,233 (0) (0%) | $22,362,224.85 |
| 22 | 07/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.48% | 119,682 (0) (0%) | $21,608,585.10 |
| 23 | 07/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.32% | 6,014,723 (0) (0%) | $19,307,260.83 |
| 24 | 07/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,147,617 (0) (0%) | $18,671,728.59 |
| 25 | 07/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 102,819 (0) (0%) | $17,471,004.48 |
| 26 | 07/20/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 5,056,812 (0) (0%) | $16,636,911.48 |
| 27 | 07/20/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 320,456 (0) (0%) | $15,875,390.24 |
| 28 | 07/20/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.89% | 5,232,519 (0) (0%) | $13,081,297.50 |
| 29 | 07/20/2022 | 2U INC | TWOU | 90214J101 | 0.86% | 1,164,839 (0) (0%) | $12,545,316.03 |
| 30 | 07/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.71% | 470,377 (0) (0%) | $10,315,367.61 |
| 31 | 07/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,592,805 (0) (0%) | $6,482,716.35 |
| 32 | 07/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 979,027 (332,874) (51.52%) | $979,026.97 | |
| 33 | 07/20/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,517.09 |
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