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 | 08/04/2022 | TESLA INC | TSLA | 88160R101 | 8.72% | 153,548 (-288) (-0.19%) | $141,600,430.12 |
| 2 | 08/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.70% | 1,107,343 (-2,078) (-0.19%) | $125,096,538.71 |
| 3 | 08/04/2022 | ROKU INC | ROKU | 77543R102 | 7.35% | 1,510,975 (-2,835) (-0.19%) | $119,367,025.00 |
| 4 | 08/04/2022 | BLOCK INC | SQ | 852234103 | 7.09% | 1,306,780 (-2,452) (-0.19%) | $115,088,114.60 |
| 5 | 08/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.30% | 1,266,797 (-2,377) (-0.19%) | $102,369,865.57 |
| 6 | 08/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.36% | 5,993,951 (-11,246) (-0.19%) | $87,032,168.52 |
| 7 | 08/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.34% | 2,067,845 (-3,880) (-0.19%) | $86,704,740.85 |
| 8 | 08/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.85% | 806,954 (-1,514) (-0.19%) | $78,831,336.26 |
| 9 | 08/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.48% | 1,548,294 (-2,905) (-0.19%) | $72,769,818.00 |
| 10 | 08/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.42% | 4,264,183 (-8,001) (-0.19%) | $71,723,558.06 |
| 11 | 08/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 1,816,371 (-3,408) (-0.19%) | $69,930,283.50 |
| 12 | 08/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.17% | 3,232,262 (-6,065) (-0.19%) | $67,748,211.52 |
| 13 | 08/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.09% | 1,115,338 (-2,093) (-0.19%) | $50,257,130.28 |
| 14 | 08/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.67% | 360,373 (-676) (-0.19%) | $43,410,531.58 |
| 15 | 08/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 1,480,616 (-2,778) (-0.19%) | $41,546,084.96 |
| 16 | 08/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.42% | 3,818,952 (-7,165) (-0.19%) | $39,373,395.12 |
| 17 | 08/04/2022 | VUZIX CORP | VUZI | 92921W300 | 2.15% | 3,974,139 (-7,457) (-0.19%) | $34,853,199.03 |
| 18 | 08/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.81% | 245,394 (-461) (-0.19%) | $29,457,095.76 |
| 19 | 08/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.79% | 32,716 (-61) (-0.19%) | $29,145,702.92 |
| 20 | 08/04/2022 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 320,423 (-601) (-0.19%) | $26,918,736.23 |
| 21 | 08/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 944,552 (-1,773) (-0.19%) | $23,661,027.60 |
| 22 | 08/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.43% | 118,790 (-223) (-0.19%) | $23,202,062.80 |
| 23 | 08/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,139,073 (-2,138) (-0.19%) | $20,833,645.17 |
| 24 | 08/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.25% | 5,969,948 (-11,202) (-0.19%) | $20,238,123.72 |
| 25 | 08/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 102,056 (-192) (-0.19%) | $19,281,440.08 |
| 26 | 08/04/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 5,019,168 (-9,418) (-0.19%) | $18,671,304.96 |
| 27 | 08/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.14% | 318,068 (-597) (-0.19%) | $18,562,448.48 |
| 28 | 08/04/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 5,193,569 (-9,745) (-0.19%) | $17,242,649.08 |
| 29 | 08/04/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 1,156,169 (-2,170) (-0.19%) | $10,821,741.84 |
| 30 | 08/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.67% | 466,873 (-876) (-0.19%) | $10,943,503.12 |
| 31 | 08/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,580,942 (-2,967) (-0.19%) | $7,035,191.90 |
| 32 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 143,843 (0) (0%) | $143,843.19 | |
| 33 | 08/04/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,881.00 |
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