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 | 08/15/2022 | TESLA INC | TSLA | 88160R101 | 8.11% | 156,140 (0) (0%) | $140,540,052.60 |
| 2 | 08/15/2022 | ROKU INC | ROKU | 77543R102 | 7.43% | 1,536,490 (0) (0%) | $128,773,226.90 |
| 3 | 08/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.12% | 1,126,045 (0) (0%) | $123,324,448.40 |
| 4 | 08/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.73% | 1,288,190 (0) (0%) | $116,568,313.10 |
| 5 | 08/15/2022 | BLOCK INC | SQ | 852234103 | 6.61% | 1,301,539 (0) (0%) | $114,470,355.05 |
| 6 | 08/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.35% | 6,095,174 (0) (0%) | $92,768,548.28 |
| 7 | 08/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.17% | 4,336,192 (0) (0%) | $89,629,088.64 |
| 8 | 08/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 2,102,765 (0) (0%) | $85,708,701.40 |
| 9 | 08/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.72% | 1,598,501 (0) (0%) | $81,763,326.15 |
| 10 | 08/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.61% | 919,902 (0) (0%) | $79,939,483.80 |
| 11 | 08/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 1,892,579 (0) (0%) | $76,308,785.28 |
| 12 | 08/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 3,286,847 (0) (0%) | $68,037,732.90 |
| 13 | 08/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 1,134,175 (0) (0%) | $66,315,212.25 |
| 14 | 08/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.62% | 366,457 (0) (0%) | $45,305,078.91 |
| 15 | 08/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 1,505,618 (0) (0%) | $43,120,899.52 |
| 16 | 08/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.45% | 3,883,446 (0) (0%) | $42,446,064.78 |
| 17 | 08/15/2022 | VUZIX CORP | VUZI | 92921W300 | 2.38% | 4,041,261 (0) (0%) | $41,180,449.59 |
| 18 | 08/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.08% | 33,265 (0) (0%) | $35,962,126.20 |
| 19 | 08/15/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.97% | 249,543 (0) (0%) | $34,212,345.30 |
| 20 | 08/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 151,645 (0) (0%) | $28,371,263.05 |
| 21 | 08/15/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 323,441 (0) (0%) | $25,108,724.83 |
| 22 | 08/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 960,509 (0) (0%) | $25,021,259.45 |
| 23 | 08/15/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.37% | 5,281,283 (0) (0%) | $23,660,147.84 |
| 24 | 08/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,158,315 (0) (0%) | $22,239,648.00 |
| 25 | 08/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.25% | 6,070,766 (0) (0%) | $21,733,342.28 |
| 26 | 08/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 86,806 (0) (0%) | $17,436,721.22 |
| 27 | 08/15/2022 | SEA LTD-ADR | SE | 81141R100 | 0.90% | 176,363 (0) (0%) | $15,645,161.73 |
| 28 | 08/15/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 5,103,930 (0) (0%) | $15,566,986.50 |
| 29 | 08/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.66% | 474,757 (0) (0%) | $11,489,119.40 |
| 30 | 08/15/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,175,699 (0) (0%) | $10,745,888.86 |
| 31 | 08/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.39% | 1,607,645 (0) (0%) | $6,832,491.25 |
| 32 | 08/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 2,201,086 (1,323,233) (150.74%) | $2,201,086.32 | |
| 33 | 08/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 100 (0) (0%) | $4,426.00 |
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