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 | 08/11/2022 | TESLA INC | TSLA | 88160R101 | 8.08% | 156,140 (2,592) (1.69%) | $137,882,549.80 |
| 2 | 08/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.39% | 1,126,045 (18,702) (1.69%) | $126,128,300.45 |
| 3 | 08/11/2022 | ROKU INC | ROKU | 77543R102 | 7.30% | 1,536,490 (25,515) (1.69%) | $124,578,609.20 |
| 4 | 08/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.11% | 1,288,190 (21,393) (1.69%) | $121,270,206.60 |
| 5 | 08/11/2022 | BLOCK INC | SQ | 852234103 | 6.78% | 1,301,539 (-5,241) (-0.4%) | $115,628,724.76 |
| 6 | 08/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.34% | 6,095,174 (101,223) (1.69%) | $91,183,803.04 |
| 7 | 08/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 2,102,765 (34,920) (1.69%) | $85,393,286.65 |
| 8 | 08/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.92% | 4,336,192 (72,009) (1.69%) | $83,905,315.20 |
| 9 | 08/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.65% | 919,902 (15,282) (1.69%) | $79,323,149.46 |
| 10 | 08/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.50% | 1,598,501 (50,207) (3.24%) | $76,744,033.01 |
| 11 | 08/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.20% | 3,286,847 (54,585) (1.69%) | $71,719,001.54 |
| 12 | 08/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 1,882,203 (31,715) (1.71%) | $71,128,451.37 |
| 13 | 08/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 1,134,175 (18,837) (1.69%) | $63,026,104.75 |
| 14 | 08/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 1,505,618 (25,002) (1.69%) | $44,235,056.84 |
| 15 | 08/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.58% | 366,457 (6,084) (1.69%) | $44,007,821.13 |
| 16 | 08/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.41% | 3,883,446 (64,494) (1.69%) | $41,086,858.68 |
| 17 | 08/11/2022 | VUZIX CORP | VUZI | 92921W300 | 2.26% | 4,041,261 (67,122) (1.69%) | $38,594,042.55 |
| 18 | 08/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.08% | 33,265 (549) (1.68%) | $35,401,610.95 |
| 19 | 08/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.07% | 249,543 (4,149) (1.69%) | $35,240,462.46 |
| 20 | 08/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 151,645 (2,520) (1.69%) | $27,443,195.65 |
| 21 | 08/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.49% | 323,441 (5,373) (1.69%) | $25,425,697.01 |
| 22 | 08/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 960,509 (15,957) (1.69%) | $24,934,813.64 |
| 23 | 08/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.30% | 1,158,315 (19,242) (1.69%) | $22,123,816.50 |
| 24 | 08/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.25% | 5,281,283 (87,714) (1.69%) | $21,389,196.15 |
| 25 | 08/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.23% | 6,070,766 (100,818) (1.69%) | $20,944,142.70 |
| 26 | 08/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 86,806 (1,440) (1.69%) | $17,430,644.80 |
| 27 | 08/11/2022 | SEA LTD-ADR | SE | 81141R100 | 0.90% | 176,363 (2,934) (1.69%) | $15,392,962.64 |
| 28 | 08/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.81% | 5,103,930 (84,762) (1.69%) | $13,780,611.00 |
| 29 | 08/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.67% | 474,757 (7,884) (1.69%) | $11,422,653.42 |
| 30 | 08/11/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 1,175,699 (19,530) (1.69%) | $10,839,944.78 |
| 31 | 08/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.42% | 1,607,645 (26,703) (1.69%) | $7,105,790.90 |
| 32 | 08/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,346,881 (750,225) (125.74%) | $1,346,880.54 | |
| 33 | 08/11/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $10,707.63 |
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