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 | 08/10/2022 | TESLA INC | TSLA | 88160R101 | 8.24% | 153,548 (0) (0%) | $130,515,800.00 |
| 2 | 08/10/2022 | ROKU INC | ROKU | 77543R102 | 7.45% | 1,510,975 (0) (0%) | $118,007,147.50 |
| 3 | 08/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.36% | 1,107,343 (0) (0%) | $116,592,144.47 |
| 4 | 08/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.01% | 1,266,797 (0) (0%) | $111,072,760.96 |
| 5 | 08/10/2022 | BLOCK INC | SQ | 852234103 | 6.69% | 1,306,780 (0) (0%) | $106,019,061.40 |
| 6 | 08/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.43% | 5,993,951 (0) (0%) | $86,013,196.85 |
| 7 | 08/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.81% | 4,264,183 (0) (0%) | $76,286,233.87 |
| 8 | 08/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 2,067,845 (0) (0%) | $75,993,303.75 |
| 9 | 08/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.64% | 904,620 (0) (0%) | $73,509,421.20 |
| 10 | 08/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.63% | 1,548,294 (0) (0%) | $73,311,720.90 |
| 11 | 08/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.21% | 3,232,262 (0) (0%) | $66,746,210.30 |
| 12 | 08/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.13% | 1,850,488 (13,055) (0.71%) | $65,525,780.08 |
| 13 | 08/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 1,115,338 (0) (0%) | $56,157,268.30 |
| 14 | 08/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.63% | 360,373 (0) (0%) | $41,644,703.88 |
| 15 | 08/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,480,616 (0) (0%) | $41,398,023.36 |
| 16 | 08/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 3,818,952 (0) (0%) | $38,571,415.20 |
| 17 | 08/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.16% | 245,394 (0) (0%) | $34,301,173.32 |
| 18 | 08/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.06% | 32,716 (0) (0%) | $32,568,778.00 |
| 19 | 08/10/2022 | VUZIX CORP | VUZI | 92921W300 | 2.05% | 3,974,139 (0) (0%) | $32,548,198.41 |
| 20 | 08/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 149,125 (0) (0%) | $25,479,497.50 |
| 21 | 08/10/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 318,068 (0) (0%) | $22,783,210.84 |
| 22 | 08/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 944,552 (0) (0%) | $22,792,039.76 |
| 23 | 08/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.31% | 1,139,073 (0) (0%) | $20,776,691.52 |
| 24 | 08/10/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.24% | 5,193,569 (0) (0%) | $19,631,690.82 |
| 25 | 08/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.23% | 5,969,948 (0) (0%) | $19,521,729.96 |
| 26 | 08/10/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 5,019,168 (0) (0%) | $18,069,004.80 |
| 27 | 08/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 85,366 (0) (0%) | $15,944,661.48 |
| 28 | 08/10/2022 | SEA LTD-ADR | SE | 81141R100 | 0.91% | 173,429 (0) (0%) | $14,486,524.37 |
| 29 | 08/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 466,873 (0) (0%) | $10,934,165.66 |
| 30 | 08/10/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,156,169 (0) (0%) | $10,301,465.79 |
| 31 | 08/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.42% | 1,580,942 (0) (0%) | $6,719,003.50 |
| 32 | 08/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 596,656 (-33,802) (-5.36%) | $596,655.83 | |
| 33 | 08/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $10,322.03 |
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