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 | 07/21/2022 | ROKU INC | ROKU | 77543R102 | 8.66% | 1,399,211 (0) (0%) | $134,436,192.88 |
| 2 | 07/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.69% | 1,115,645 (0) (0%) | $119,474,423.05 |
| 3 | 07/21/2022 | TESLA INC | TSLA | 88160R101 | 7.40% | 154,700 (0) (0%) | $114,864,750.00 |
| 4 | 07/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.03% | 1,450,906 (0) (0%) | $109,209,694.62 |
| 5 | 07/21/2022 | BLOCK INC | SQ | 852234103 | 6.34% | 1,316,578 (0) (0%) | $98,453,702.84 |
| 6 | 07/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.06% | 6,038,900 (0) (0%) | $94,086,062.00 |
| 7 | 07/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.96% | 1,782,068 (0) (0%) | $76,985,337.60 |
| 8 | 07/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.89% | 813,005 (0) (0%) | $75,934,667.00 |
| 9 | 07/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 1,881,809 (0) (0%) | $72,430,828.41 |
| 10 | 07/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.34% | 3,256,502 (0) (0%) | $67,377,026.38 |
| 11 | 07/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.09% | 1,559,904 (0) (0%) | $63,581,687.04 |
| 12 | 07/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 4,296,162 (0) (0%) | $61,349,193.36 |
| 13 | 07/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.93% | 1,123,705 (0) (0%) | $45,532,526.60 |
| 14 | 07/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 1,491,718 (0) (0%) | $41,439,926.04 |
| 15 | 07/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.65% | 363,077 (0) (0%) | $41,118,470.25 |
| 16 | 07/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.33% | 3,847,592 (0) (0%) | $36,205,840.72 |
| 17 | 07/21/2022 | VUZIX CORP | VUZI | 92921W300 | 2.07% | 4,003,942 (0) (0%) | $32,151,654.26 |
| 18 | 07/21/2022 | SEA LTD-ADR | SE | 81141R100 | 1.97% | 389,847 (0) (0%) | $30,610,786.44 |
| 19 | 07/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.67% | 247,233 (0) (0%) | $26,006,439.27 |
| 20 | 07/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 32,960 (0) (0%) | $25,698,252.80 |
| 21 | 07/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 951,636 (0) (0%) | $25,618,041.12 |
| 22 | 07/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.42% | 119,682 (0) (0%) | $22,057,392.60 |
| 23 | 07/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.34% | 6,014,723 (0) (0%) | $20,810,941.58 |
| 24 | 07/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,147,617 (0) (0%) | $18,740,585.61 |
| 25 | 07/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 102,819 (0) (0%) | $18,308,979.33 |
| 26 | 07/21/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 5,056,812 (0) (0%) | $17,344,865.16 |
| 27 | 07/21/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 320,456 (0) (0%) | $16,984,168.00 |
| 28 | 07/21/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.90% | 5,232,519 (0) (0%) | $14,023,150.92 |
| 29 | 07/21/2022 | 2U INC | TWOU | 90214J101 | 0.83% | 1,164,839 (0) (0%) | $12,894,767.73 |
| 30 | 07/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.68% | 470,377 (0) (0%) | $10,602,297.58 |
| 31 | 07/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,592,805 (0) (0%) | $7,358,759.10 |
| 32 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,560,848 (581,821) (59.43%) | $1,560,847.92 | |
| 33 | 07/21/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,543.60 |
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