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 | 08/09/2022 | TESLA INC | TSLA | 88160R101 | 7.99% | 153,548 (0) (0%) | $133,781,765.96 |
| 2 | 08/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.58% | 1,107,343 (0) (0%) | $127,056,535.82 |
| 3 | 08/09/2022 | ROKU INC | ROKU | 77543R102 | 7.54% | 1,510,975 (0) (0%) | $126,317,510.00 |
| 4 | 08/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.41% | 1,266,797 (0) (0%) | $124,171,441.94 |
| 5 | 08/09/2022 | BLOCK INC | SQ | 852234103 | 6.67% | 1,306,780 (0) (0%) | $111,729,690.00 |
| 6 | 08/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.42% | 5,993,951 (0) (0%) | $90,748,418.14 |
| 7 | 08/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 2,067,845 (0) (0%) | $82,238,195.65 |
| 8 | 08/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.69% | 4,264,183 (0) (0%) | $78,588,892.69 |
| 9 | 08/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.67% | 904,620 (47,259) (5.51%) | $78,231,537.60 |
| 10 | 08/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.52% | 1,548,294 (0) (0%) | $75,711,576.60 |
| 11 | 08/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 1,837,433 (21,062) (1.16%) | $71,274,026.07 |
| 12 | 08/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.23% | 3,232,262 (0) (0%) | $70,915,828.28 |
| 13 | 08/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 1,115,338 (0) (0%) | $55,499,218.88 |
| 14 | 08/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.57% | 360,373 (0) (0%) | $43,136,648.10 |
| 15 | 08/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 1,480,616 (0) (0%) | $42,745,383.92 |
| 16 | 08/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 3,818,952 (0) (0%) | $40,786,407.36 |
| 17 | 08/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.21% | 245,394 (0) (0%) | $36,939,158.82 |
| 18 | 08/09/2022 | VUZIX CORP | VUZI | 92921W300 | 2.10% | 3,974,139 (0) (0%) | $35,250,612.93 |
| 19 | 08/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.00% | 32,716 (0) (0%) | $33,509,363.00 |
| 20 | 08/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 149,125 (47,069) (46.12%) | $26,533,811.25 |
| 21 | 08/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 944,552 (0) (0%) | $25,342,330.16 |
| 22 | 08/09/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 318,068 (0) (0%) | $23,435,250.24 |
| 23 | 08/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,139,073 (0) (0%) | $21,141,194.88 |
| 24 | 08/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 5,969,948 (0) (0%) | $20,178,424.24 |
| 25 | 08/09/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 5,193,569 (0) (0%) | $19,839,433.58 |
| 26 | 08/09/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 5,019,168 (0) (0%) | $19,424,180.16 |
| 27 | 08/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.97% | 85,366 (-33,424) (-28.14%) | $16,178,564.32 |
| 28 | 08/09/2022 | SEA LTD-ADR | SE | 81141R100 | 0.89% | 173,429 (-90,307) (-34.24%) | $14,835,116.66 |
| 29 | 08/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.66% | 466,873 (0) (0%) | $11,125,583.59 |
| 30 | 08/09/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,156,169 (0) (0%) | $10,428,644.38 |
| 31 | 08/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,580,942 (0) (0%) | $7,509,474.50 |
| 32 | 08/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 630,458 (630,458) | $630,457.53 | |
| 33 | 08/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $10,348.54 |
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