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 | 08/08/2022 | TESLA INC | TSLA | 88160R101 | 8.05% | 153,548 (0) (0%) | $132,743,781.48 |
| 2 | 08/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.65% | 1,107,343 (0) (0%) | $126,071,000.55 |
| 3 | 08/08/2022 | ROKU INC | ROKU | 77543R102 | 7.54% | 1,510,975 (0) (0%) | $124,292,803.50 |
| 4 | 08/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.15% | 1,266,797 (0) (0%) | $117,875,460.85 |
| 5 | 08/08/2022 | BLOCK INC | SQ | 852234103 | 6.96% | 1,306,780 (0) (0%) | $114,643,809.40 |
| 6 | 08/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.17% | 5,993,951 (0) (0%) | $85,293,922.73 |
| 7 | 08/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.12% | 2,067,845 (0) (0%) | $84,388,754.45 |
| 8 | 08/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.65% | 4,264,183 (0) (0%) | $76,584,726.68 |
| 9 | 08/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.63% | 1,548,294 (0) (0%) | $76,237,996.56 |
| 10 | 08/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.42% | 857,361 (50,407) (6.25%) | $72,807,096.12 |
| 11 | 08/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.16% | 3,232,262 (0) (0%) | $68,653,244.88 |
| 12 | 08/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.13% | 1,816,371 (0) (0%) | $68,077,585.08 |
| 13 | 08/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.25% | 1,115,338 (0) (0%) | $53,603,144.28 |
| 14 | 08/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.60% | 360,373 (0) (0%) | $42,787,086.29 |
| 15 | 08/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 1,480,616 (0) (0%) | $42,345,617.60 |
| 16 | 08/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.41% | 3,818,952 (0) (0%) | $39,717,100.80 |
| 17 | 08/08/2022 | VUZIX CORP | VUZI | 92921W300 | 2.06% | 3,974,139 (0) (0%) | $33,939,147.06 |
| 18 | 08/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.03% | 32,716 (0) (0%) | $33,527,683.96 |
| 19 | 08/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.90% | 245,394 (0) (0%) | $31,368,715.02 |
| 20 | 08/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 944,552 (0) (0%) | $26,353,000.80 |
| 21 | 08/08/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 318,068 (0) (0%) | $23,613,368.32 |
| 22 | 08/08/2022 | SEA LTD-ADR | SE | 81141R100 | 1.40% | 263,736 (-47,728) (-15.32%) | $23,095,361.52 |
| 23 | 08/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 118,790 (0) (0%) | $22,709,084.30 |
| 24 | 08/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 5,969,948 (0) (0%) | $20,417,222.16 |
| 25 | 08/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,139,073 (0) (0%) | $20,457,751.08 |
| 26 | 08/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 102,056 (0) (0%) | $19,379,413.84 |
| 27 | 08/08/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 5,193,569 (0) (0%) | $19,527,819.44 |
| 28 | 08/08/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 5,019,168 (0) (0%) | $18,922,263.36 |
| 29 | 08/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 466,873 (0) (0%) | $11,302,995.33 |
| 30 | 08/08/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 1,156,169 (0) (0%) | $10,509,576.21 |
| 31 | 08/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,580,942 (0) (0%) | $7,098,429.58 |
| 32 | 08/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $10,247.32 |
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