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 | 08/16/2022 | TESLA INC | TSLA | 88160R101 | 8.36% | 156,140 (0) (0%) | $144,891,674.40 |
| 2 | 08/16/2022 | ROKU INC | ROKU | 77543R102 | 7.48% | 1,536,490 (0) (0%) | $129,649,026.20 |
| 3 | 08/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.35% | 1,126,045 (0) (0%) | $127,502,075.35 |
| 4 | 08/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.83% | 1,288,190 (0) (0%) | $118,474,834.30 |
| 5 | 08/16/2022 | BLOCK INC | SQ | 852234103 | 6.51% | 1,301,539 (0) (0%) | $112,869,462.08 |
| 6 | 08/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.29% | 6,095,174 (0) (0%) | $91,793,320.44 |
| 7 | 08/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.20% | 4,336,192 (0) (0%) | $90,192,793.60 |
| 8 | 08/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 2,102,765 (0) (0%) | $83,774,157.60 |
| 9 | 08/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.64% | 919,902 (0) (0%) | $80,454,628.92 |
| 10 | 08/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 1,598,501 (0) (0%) | $78,262,608.96 |
| 11 | 08/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 1,892,579 (0) (0%) | $77,463,258.47 |
| 12 | 08/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 3,286,847 (0) (0%) | $68,432,154.54 |
| 13 | 08/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 1,134,175 (0) (0%) | $61,585,702.50 |
| 14 | 08/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.59% | 366,457 (0) (0%) | $44,927,628.20 |
| 15 | 08/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.53% | 1,505,618 (0) (0%) | $43,888,764.70 |
| 16 | 08/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.47% | 3,883,446 (0) (0%) | $42,756,740.46 |
| 17 | 08/16/2022 | VUZIX CORP | VUZI | 92921W300 | 2.30% | 4,041,261 (0) (0%) | $39,806,420.85 |
| 18 | 08/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.08% | 33,265 (0) (0%) | $36,014,684.90 |
| 19 | 08/16/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.95% | 249,543 (0) (0%) | $33,758,177.04 |
| 20 | 08/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 151,645 (0) (0%) | $28,861,076.40 |
| 21 | 08/16/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 323,441 (0) (0%) | $25,254,273.28 |
| 22 | 08/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 960,509 (0) (0%) | $24,829,157.65 |
| 23 | 08/16/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.38% | 5,281,283 (0) (0%) | $23,977,024.82 |
| 24 | 08/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,158,315 (0) (0%) | $21,938,486.10 |
| 25 | 08/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 6,070,766 (0) (0%) | $21,551,219.30 |
| 26 | 08/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 86,806 (0) (0%) | $17,519,186.92 |
| 27 | 08/16/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 5,103,930 (0) (0%) | $16,077,379.50 |
| 28 | 08/16/2022 | SEA LTD-ADR | SE | 81141R100 | 0.92% | 176,363 (0) (0%) | $15,867,379.11 |
| 29 | 08/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.66% | 474,757 (0) (0%) | $11,422,653.42 |
| 30 | 08/16/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,175,699 (0) (0%) | $10,628,318.96 |
| 31 | 08/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.43% | 1,607,645 (0) (0%) | $7,523,778.60 |
| 32 | 08/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,813,293 (-387,793) (-17.62%) | $1,813,293.01 | |
| 33 | 08/16/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 100 (0) (0%) | $4,450.00 |
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