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 | 08/02/2022 | TESLA INC | TSLA | 88160R101 | 9.26% | 153,836 (0) (0%) | $137,195,559.88 |
| 2 | 08/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.89% | 1,109,421 (0) (0%) | $116,921,879.19 |
| 3 | 08/02/2022 | ROKU INC | ROKU | 77543R102 | 7.32% | 1,513,810 (0) (0%) | $108,525,038.90 |
| 4 | 08/02/2022 | BLOCK INC | SQ | 852234103 | 6.88% | 1,309,232 (0) (0%) | $101,871,341.92 |
| 5 | 08/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.76% | 6,005,197 (0) (0%) | $85,333,849.37 |
| 6 | 08/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.37% | 1,269,174 (0) (0%) | $79,577,209.80 |
| 7 | 08/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 2,071,725 (0) (0%) | $75,493,659.00 |
| 8 | 08/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.77% | 808,468 (0) (0%) | $70,635,849.16 |
| 9 | 08/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.74% | 1,551,199 (0) (0%) | $70,176,242.76 |
| 10 | 08/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 1,812,061 (0) (0%) | $66,701,965.41 |
| 11 | 08/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.10% | 3,238,327 (0) (0%) | $60,751,014.52 |
| 12 | 08/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.07% | 4,272,184 (0) (0%) | $60,280,516.24 |
| 13 | 08/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.94% | 1,117,431 (0) (0%) | $43,512,763.14 |
| 14 | 08/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.81% | 361,049 (0) (0%) | $41,647,002.15 |
| 15 | 08/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 1,483,394 (0) (0%) | $38,939,092.50 |
| 16 | 08/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.33% | 3,826,117 (0) (0%) | $34,588,097.68 |
| 17 | 08/02/2022 | VUZIX CORP | VUZI | 92921W300 | 2.17% | 3,981,596 (0) (0%) | $32,091,663.76 |
| 18 | 08/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.80% | 32,777 (0) (0%) | $26,679,494.69 |
| 19 | 08/02/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.76% | 245,855 (0) (0%) | $26,063,088.55 |
| 20 | 08/02/2022 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 321,024 (0) (0%) | $24,795,893.76 |
| 21 | 08/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 946,325 (0) (0%) | $24,434,111.50 |
| 22 | 08/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.47% | 119,013 (0) (0%) | $21,815,082.90 |
| 23 | 08/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.39% | 1,141,211 (0) (0%) | $20,667,331.21 |
| 24 | 08/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.33% | 5,981,150 (0) (0%) | $19,677,983.50 |
| 25 | 08/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 102,248 (0) (0%) | $18,855,553.68 |
| 26 | 08/02/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 5,028,586 (0) (0%) | $16,493,762.08 |
| 27 | 08/02/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 318,665 (0) (0%) | $16,302,901.40 |
| 28 | 08/02/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.94% | 5,203,314 (0) (0%) | $13,944,881.52 |
| 29 | 08/02/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 1,158,339 (0) (0%) | $10,749,385.92 |
| 30 | 08/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 467,749 (0) (0%) | $10,440,157.68 |
| 31 | 08/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,583,909 (0) (0%) | $6,414,831.45 |
| 32 | 08/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 166,706 (36,792) (28.32%) | $166,706.14 | |
| 33 | 08/02/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,854.49 |
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