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 | 08/22/2022 | TESLA INC | TSLA | 88160R101 | 9.10% | 153,236 (0) (0%) | $136,380,040.00 |
| 2 | 08/22/2022 | ROKU INC | ROKU | 77543R102 | 7.50% | 1,516,645 (0) (0%) | $112,459,226.75 |
| 3 | 08/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.38% | 1,111,499 (0) (0%) | $110,594,150.50 |
| 4 | 08/22/2022 | BLOCK INC | SQ | 852234103 | 6.37% | 1,284,725 (0) (0%) | $95,532,151.00 |
| 5 | 08/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.28% | 1,271,551 (0) (0%) | $94,171,067.06 |
| 6 | 08/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.31% | 6,016,447 (0) (0%) | $79,657,758.28 |
| 7 | 08/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.18% | 4,280,185 (0) (0%) | $77,642,555.90 |
| 8 | 08/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 2,075,605 (0) (0%) | $70,985,691.00 |
| 9 | 08/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.61% | 908,016 (0) (0%) | $69,045,536.64 |
| 10 | 08/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 1,577,851 (0) (0%) | $67,342,680.68 |
| 11 | 08/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 1,900,186 (0) (0%) | $62,516,119.40 |
| 12 | 08/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 3,244,392 (0) (0%) | $58,399,056.00 |
| 13 | 08/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 1,119,524 (0) (0%) | $53,367,709.08 |
| 14 | 08/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.69% | 361,720 (0) (0%) | $40,306,459.60 |
| 15 | 08/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 1,486,167 (0) (0%) | $38,268,800.25 |
| 16 | 08/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.37% | 3,833,284 (0) (0%) | $35,496,209.84 |
| 17 | 08/22/2022 | VUZIX CORP | VUZI | 92921W300 | 2.21% | 3,989,062 (0) (0%) | $33,109,214.60 |
| 18 | 08/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.08% | 246,316 (0) (0%) | $31,131,879.24 |
| 19 | 08/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.99% | 32,838 (0) (0%) | $29,874,698.88 |
| 20 | 08/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.78% | 149,685 (0) (0%) | $26,717,275.65 |
| 21 | 08/22/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.52% | 5,213,063 (0) (0%) | $22,833,215.94 |
| 22 | 08/22/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 319,262 (0) (0%) | $21,879,024.86 |
| 23 | 08/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 948,098 (0) (0%) | $20,573,726.60 |
| 24 | 08/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.30% | 5,992,352 (0) (0%) | $19,535,067.52 |
| 25 | 08/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,143,349 (0) (0%) | $18,545,120.78 |
| 26 | 08/22/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 5,038,004 (0) (0%) | $16,826,933.36 |
| 27 | 08/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 85,681 (0) (0%) | $16,323,944.12 |
| 28 | 08/22/2022 | SEA LTD-ADR | SE | 81141R100 | 0.79% | 174,081 (0) (0%) | $11,780,061.27 |
| 29 | 08/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.74% | 468,625 (0) (0%) | $11,050,177.50 |
| 30 | 08/22/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 1,160,509 (0) (0%) | $8,785,053.13 |
| 31 | 08/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,586,876 (0) (0%) | $7,378,973.40 |
| 32 | 08/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 526,010 (-370,683) (-41.34%) | $526,009.63 |
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