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 | 07/29/2022 | TESLA INC | TSLA | 88160R101 | 8.76% | 153,836 (576) (0.38%) | $129,637,597.20 |
| 2 | 07/29/2022 | ROKU INC | ROKU | 77543R102 | 8.38% | 1,455,934 (5,454) (0.38%) | $124,001,898.78 |
| 3 | 07/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.96% | 1,109,421 (4,156) (0.38%) | $117,842,698.62 |
| 4 | 07/29/2022 | BLOCK INC | SQ | 852234103 | 6.61% | 1,309,232 (4,904) (0.38%) | $97,773,445.76 |
| 5 | 07/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.02% | 6,005,197 (22,492) (0.38%) | $89,057,071.51 |
| 6 | 07/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.34% | 1,269,174 (4,754) (0.38%) | $79,006,081.50 |
| 7 | 07/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 2,071,725 (7,760) (0.38%) | $74,395,644.75 |
| 8 | 07/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.68% | 808,468 (3,028) (0.38%) | $69,204,860.80 |
| 9 | 07/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.50% | 1,551,199 (5,810) (0.38%) | $66,670,533.02 |
| 10 | 07/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 1,812,061 (46,578) (2.64%) | $64,509,371.60 |
| 11 | 07/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 3,238,327 (12,130) (0.38%) | $60,297,648.74 |
| 12 | 07/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.96% | 4,272,184 (16,002) (0.38%) | $58,657,086.32 |
| 13 | 07/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.84% | 1,117,431 (4,186) (0.38%) | $41,981,882.67 |
| 14 | 07/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.80% | 361,049 (1,352) (0.38%) | $41,372,604.91 |
| 15 | 07/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,483,394 (5,556) (0.38%) | $38,568,244.00 |
| 16 | 07/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 3,826,117 (14,330) (0.38%) | $34,855,925.87 |
| 17 | 07/29/2022 | VUZIX CORP | VUZI | 92921W300 | 2.20% | 3,981,596 (14,914) (0.38%) | $32,609,271.24 |
| 18 | 07/29/2022 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 368,715 (-17,502) (-4.53%) | $28,309,937.70 |
| 19 | 07/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.78% | 32,777 (122) (0.37%) | $26,344,513.75 |
| 20 | 07/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 946,325 (3,544) (0.38%) | $25,986,084.50 |
| 21 | 07/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.70% | 245,855 (922) (0.38%) | $25,089,502.75 |
| 22 | 07/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.46% | 119,013 (446) (0.38%) | $21,671,077.17 |
| 23 | 07/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.35% | 1,141,211 (4,274) (0.38%) | $20,039,665.16 |
| 24 | 07/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.34% | 5,981,150 (22,402) (0.38%) | $19,857,418.00 |
| 25 | 07/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 102,248 (384) (0.38%) | $18,388,280.32 |
| 26 | 07/29/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 5,028,586 (18,834) (0.38%) | $16,342,904.50 |
| 27 | 07/29/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 318,665 (1,194) (0.38%) | $15,503,052.25 |
| 28 | 07/29/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.88% | 5,203,314 (19,490) (0.38%) | $13,008,285.00 |
| 29 | 07/29/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 1,158,339 (4,340) (0.38%) | $12,000,392.04 |
| 30 | 07/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 467,749 (1,752) (0.38%) | $10,248,380.59 |
| 31 | 07/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,583,909 (5,934) (0.38%) | $6,668,256.89 |
| 32 | 07/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 135,110 (-1,425,738) (-91.34%) | $135,110.33 | |
| 33 | 07/29/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,854.49 |
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