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 | 07/28/2022 | TESLA INC | TSLA | 88160R101 | 8.61% | 153,260 (-1,440) (-0.93%) | $126,356,739.60 |
| 2 | 07/28/2022 | ROKU INC | ROKU | 77543R102 | 8.60% | 1,450,480 (-13,625) (-0.93%) | $126,075,721.60 |
| 3 | 07/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.98% | 1,105,265 (-10,380) (-0.93%) | $117,058,616.15 |
| 4 | 07/28/2022 | BLOCK INC | SQ | 852234103 | 6.47% | 1,304,328 (-12,250) (-0.93%) | $94,902,905.28 |
| 5 | 07/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.80% | 5,982,705 (-56,195) (-0.93%) | $85,133,892.15 |
| 6 | 07/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.20% | 1,765,483 (-16,585) (-0.93%) | $76,339,484.92 |
| 7 | 07/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 1,264,420 (-11,875) (-0.93%) | $74,385,828.60 |
| 8 | 07/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 2,063,965 (-19,390) (-0.93%) | $72,734,126.60 |
| 9 | 07/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.63% | 805,440 (-7,565) (-0.93%) | $67,963,027.20 |
| 10 | 07/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.42% | 1,545,389 (-14,515) (-0.93%) | $64,829,068.55 |
| 11 | 07/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 3,226,197 (-30,305) (-0.93%) | $59,716,906.47 |
| 12 | 07/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.97% | 4,256,182 (-39,980) (-0.93%) | $58,224,569.76 |
| 13 | 07/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.86% | 359,697 (-3,380) (-0.93%) | $41,944,267.17 |
| 14 | 07/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.82% | 1,113,245 (-10,460) (-0.93%) | $41,434,978.90 |
| 15 | 07/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 1,477,838 (-13,880) (-0.93%) | $37,921,323.08 |
| 16 | 07/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.31% | 3,811,787 (-35,805) (-0.93%) | $33,924,904.30 |
| 17 | 07/28/2022 | VUZIX CORP | VUZI | 92921W300 | 2.08% | 3,966,682 (-37,260) (-0.93%) | $30,503,784.58 |
| 18 | 07/28/2022 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 386,217 (-3,630) (-0.93%) | $29,707,811.64 |
| 19 | 07/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.76% | 32,655 (-305) (-0.93%) | $25,851,983.85 |
| 20 | 07/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 942,781 (-8,855) (-0.93%) | $24,719,717.82 |
| 21 | 07/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.67% | 244,933 (-2,300) (-0.93%) | $24,537,387.94 |
| 22 | 07/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.43% | 118,567 (-1,115) (-0.93%) | $20,981,616.32 |
| 23 | 07/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.33% | 1,136,937 (-10,680) (-0.93%) | $19,555,316.40 |
| 24 | 07/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.32% | 5,958,748 (-55,975) (-0.93%) | $19,365,931.00 |
| 25 | 07/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 101,864 (-955) (-0.93%) | $18,121,605.60 |
| 26 | 07/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 5,009,752 (-47,060) (-0.93%) | $16,331,791.52 |
| 27 | 07/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 317,471 (-2,985) (-0.93%) | $15,454,488.28 |
| 28 | 07/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.88% | 5,183,824 (-48,695) (-0.93%) | $12,855,883.52 |
| 29 | 07/28/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 1,153,999 (-10,840) (-0.93%) | $11,597,689.95 |
| 30 | 07/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 465,997 (-4,380) (-0.93%) | $10,251,934.00 |
| 31 | 07/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,577,975 (-14,830) (-0.93%) | $6,375,019.00 |
| 32 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,560,848 (0) (0%) | $1,560,847.92 | |
| 33 | 07/28/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,603.85 |
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