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 | 08/17/2022 | TESLA INC | TSLA | 88160R101 | 8.40% | 155,564 (-576) (-0.37%) | $143,070,655.16 |
| 2 | 08/17/2022 | ROKU INC | ROKU | 77543R102 | 7.56% | 1,530,820 (-5,670) (-0.37%) | $128,772,578.40 |
| 3 | 08/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.19% | 1,121,889 (-4,156) (-0.37%) | $122,499,059.91 |
| 4 | 08/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.81% | 1,283,436 (-4,754) (-0.37%) | $116,009,780.04 |
| 5 | 08/17/2022 | BLOCK INC | SQ | 852234103 | 6.54% | 1,296,735 (-4,804) (-0.37%) | $111,363,601.80 |
| 6 | 08/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.32% | 6,072,682 (-22,492) (-0.37%) | $90,725,869.08 |
| 7 | 08/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.24% | 4,320,190 (-16,002) (-0.37%) | $89,255,125.40 |
| 8 | 08/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 2,095,005 (-7,760) (-0.37%) | $82,920,297.90 |
| 9 | 08/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.67% | 916,506 (-3,396) (-0.37%) | $79,516,060.56 |
| 10 | 08/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.46% | 1,592,601 (-5,900) (-0.37%) | $76,062,623.76 |
| 11 | 08/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 1,885,595 (-6,984) (-0.37%) | $74,386,722.75 |
| 12 | 08/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.00% | 3,274,717 (-12,130) (-0.37%) | $68,114,113.60 |
| 13 | 08/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 1,129,989 (-4,186) (-0.37%) | $60,612,609.96 |
| 14 | 08/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.57% | 365,105 (-1,352) (-0.37%) | $43,849,110.50 |
| 15 | 08/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 1,500,062 (-5,556) (-0.37%) | $42,301,748.40 |
| 16 | 08/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.48% | 3,869,114 (-14,332) (-0.37%) | $42,173,342.60 |
| 17 | 08/17/2022 | VUZIX CORP | VUZI | 92921W300 | 2.33% | 4,026,347 (-14,914) (-0.37%) | $39,699,781.42 |
| 18 | 08/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.05% | 33,143 (-122) (-0.37%) | $34,924,436.25 |
| 19 | 08/17/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.91% | 248,621 (-922) (-0.37%) | $32,512,168.17 |
| 20 | 08/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 151,085 (-560) (-0.37%) | $28,523,337.15 |
| 21 | 08/17/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.47% | 322,247 (-1,194) (-0.37%) | $25,070,816.60 |
| 22 | 08/17/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.45% | 5,261,793 (-19,490) (-0.37%) | $24,625,191.24 |
| 23 | 08/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 956,963 (-3,546) (-0.37%) | $23,091,517.19 |
| 24 | 08/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.25% | 6,048,362 (-22,404) (-0.37%) | $21,350,717.86 |
| 25 | 08/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,154,039 (-4,276) (-0.37%) | $21,188,156.04 |
| 26 | 08/17/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 5,085,094 (-18,836) (-0.37%) | $17,950,381.82 |
| 27 | 08/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 86,486 (-320) (-0.37%) | $17,332,659.26 |
| 28 | 08/17/2022 | SEA LTD-ADR | SE | 81141R100 | 0.80% | 175,711 (-652) (-0.37%) | $13,605,302.73 |
| 29 | 08/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.67% | 473,005 (-1,752) (-0.37%) | $11,498,751.55 |
| 30 | 08/17/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,171,359 (-4,340) (-0.37%) | $10,214,250.48 |
| 31 | 08/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,601,711 (-5,934) (-0.37%) | $8,841,444.72 |
| 32 | 08/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,813,293 (0) (0%) | $1,813,293.01 | |
| 33 | 08/17/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 100 (0) (0%) | $4,440.00 |
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