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 | 08/18/2022 | TESLA INC | TSLA | 88160R101 | 8.67% | 154,666 (-898) (-0.58%) | $141,053,845.34 |
| 2 | 08/18/2022 | ROKU INC | ROKU | 77543R102 | 7.38% | 1,530,820 (0) (0%) | $120,046,904.40 |
| 3 | 08/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.06% | 1,121,889 (0) (0%) | $114,858,995.82 |
| 4 | 08/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 1,283,436 (0) (0%) | $109,656,771.84 |
| 5 | 08/18/2022 | BLOCK INC | SQ | 852234103 | 6.40% | 1,296,735 (0) (0%) | $104,166,722.55 |
| 6 | 08/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.46% | 4,320,190 (0) (0%) | $88,866,308.30 |
| 7 | 08/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.36% | 6,072,682 (0) (0%) | $87,264,440.34 |
| 8 | 08/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 2,095,005 (0) (0%) | $78,143,686.50 |
| 9 | 08/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 916,506 (0) (0%) | $74,594,423.34 |
| 10 | 08/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 1,592,601 (0) (0%) | $73,418,906.10 |
| 11 | 08/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.24% | 1,917,946 (32,351) (1.72%) | $68,950,158.70 |
| 12 | 08/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 3,274,717 (0) (0%) | $63,889,728.67 |
| 13 | 08/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 1,129,989 (0) (0%) | $58,872,426.90 |
| 14 | 08/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.56% | 365,105 (0) (0%) | $41,676,735.75 |
| 15 | 08/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 1,500,062 (0) (0%) | $40,726,683.30 |
| 16 | 08/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.48% | 3,869,114 (0) (0%) | $40,316,167.88 |
| 17 | 08/18/2022 | VUZIX CORP | VUZI | 92921W300 | 2.31% | 4,026,347 (0) (0%) | $37,606,080.98 |
| 18 | 08/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.03% | 33,143 (0) (0%) | $33,073,399.70 |
| 19 | 08/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.98% | 248,621 (0) (0%) | $32,198,905.71 |
| 20 | 08/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 151,085 (0) (0%) | $27,701,434.75 |
| 21 | 08/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.57% | 5,261,793 (0) (0%) | $25,519,696.05 |
| 22 | 08/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.48% | 322,247 (0) (0%) | $24,010,623.97 |
| 23 | 08/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 956,963 (0) (0%) | $21,608,224.54 |
| 24 | 08/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.31% | 6,048,362 (0) (0%) | $21,350,717.86 |
| 25 | 08/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.31% | 1,154,039 (0) (0%) | $21,361,261.89 |
| 26 | 08/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 86,486 (0) (0%) | $17,028,228.54 |
| 27 | 08/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 5,085,094 (0) (0%) | $16,475,704.56 |
| 28 | 08/18/2022 | SEA LTD-ADR | SE | 81141R100 | 0.78% | 175,711 (0) (0%) | $12,737,290.39 |
| 29 | 08/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 473,005 (0) (0%) | $11,271,709.15 |
| 30 | 08/18/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 1,171,359 (0) (0%) | $9,359,158.41 |
| 31 | 08/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,601,711 (0) (0%) | $8,136,691.88 |
| 32 | 08/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 897,910 (-915,383) (-50.48%) | $897,909.80 |
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