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 | 08/19/2022 | TESLA INC | TSLA | 88160R101 | 8.72% | 153,236 (-1,430) (-0.92%) | $139,231,761.96 |
| 2 | 08/19/2022 | ROKU INC | ROKU | 77543R102 | 7.40% | 1,516,645 (-14,175) (-0.93%) | $118,161,811.95 |
| 3 | 08/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.19% | 1,111,499 (-10,390) (-0.93%) | $114,684,466.82 |
| 4 | 08/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.65% | 1,271,551 (-11,885) (-0.93%) | $106,136,361.97 |
| 5 | 08/19/2022 | BLOCK INC | SQ | 852234103 | 6.42% | 1,284,725 (-12,010) (-0.93%) | $102,418,277.00 |
| 6 | 08/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.46% | 6,016,447 (-56,235) (-0.93%) | $87,118,152.56 |
| 7 | 08/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.25% | 4,280,185 (-40,005) (-0.93%) | $83,806,022.30 |
| 8 | 08/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 2,075,605 (-19,400) (-0.93%) | $76,506,800.30 |
| 9 | 08/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 908,016 (-8,490) (-0.93%) | $73,267,811.04 |
| 10 | 08/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.46% | 1,577,851 (-14,750) (-0.93%) | $71,145,301.59 |
| 11 | 08/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 1,900,186 (-17,760) (-0.93%) | $66,620,521.16 |
| 12 | 08/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.96% | 3,244,392 (-30,325) (-0.93%) | $63,135,868.32 |
| 13 | 08/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 1,119,524 (-10,465) (-0.93%) | $57,252,457.36 |
| 14 | 08/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.59% | 361,720 (-3,385) (-0.93%) | $41,377,150.80 |
| 15 | 08/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 1,486,167 (-13,895) (-0.93%) | $40,839,869.16 |
| 16 | 08/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.44% | 3,833,284 (-35,830) (-0.93%) | $38,984,498.28 |
| 17 | 08/19/2022 | VUZIX CORP | VUZI | 92921W300 | 2.26% | 3,989,062 (-37,285) (-0.93%) | $36,140,901.72 |
| 18 | 08/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.07% | 246,316 (-2,305) (-0.93%) | $33,016,196.64 |
| 19 | 08/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.01% | 32,838 (-305) (-0.92%) | $32,099,801.76 |
| 20 | 08/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 149,685 (-1,400) (-0.93%) | $28,100,365.05 |
| 21 | 08/19/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.51% | 5,213,063 (-48,730) (-0.93%) | $24,084,351.06 |
| 22 | 08/19/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 319,262 (-2,985) (-0.93%) | $23,318,896.48 |
| 23 | 08/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 948,098 (-8,865) (-0.93%) | $21,635,596.36 |
| 24 | 08/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.30% | 5,992,352 (-56,010) (-0.93%) | $20,673,614.40 |
| 25 | 08/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,143,349 (-10,690) (-0.93%) | $20,408,779.65 |
| 26 | 08/19/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 5,038,004 (-47,090) (-0.93%) | $17,330,733.76 |
| 27 | 08/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 85,681 (-805) (-0.93%) | $16,772,912.56 |
| 28 | 08/19/2022 | SEA LTD-ADR | SE | 81141R100 | 0.76% | 174,081 (-1,630) (-0.93%) | $12,185,670.00 |
| 29 | 08/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.71% | 468,625 (-4,380) (-0.93%) | $11,265,745.00 |
| 30 | 08/19/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 1,160,509 (-10,850) (-0.93%) | $9,469,753.44 |
| 31 | 08/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,586,876 (-14,835) (-0.93%) | $7,997,855.04 |
| 32 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 896,693 (-1,217) (-0.14%) | $896,692.62 |
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