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 | 08/23/2022 | TESLA INC | TSLA | 88160R101 | 9.18% | 152,092 (-1,144) (-0.75%) | $132,280,496.08 |
| 2 | 08/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.46% | 1,103,187 (-8,312) (-0.75%) | $107,494,541.28 |
| 3 | 08/23/2022 | ROKU INC | ROKU | 77543R102 | 7.42% | 1,505,305 (-11,340) (-0.75%) | $106,861,601.95 |
| 4 | 08/23/2022 | BLOCK INC | SQ | 852234103 | 6.46% | 1,275,117 (-9,608) (-0.75%) | $93,096,292.17 |
| 5 | 08/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 1,262,043 (-9,508) (-0.75%) | $90,198,213.21 |
| 6 | 08/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.36% | 5,971,459 (-44,988) (-0.75%) | $77,270,679.46 |
| 7 | 08/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.08% | 4,248,181 (-32,004) (-0.75%) | $73,238,640.44 |
| 8 | 08/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 2,060,085 (-15,520) (-0.75%) | $68,353,620.30 |
| 9 | 08/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 901,224 (-6,792) (-0.75%) | $66,077,743.68 |
| 10 | 08/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 1,566,051 (-11,800) (-0.75%) | $64,991,116.50 |
| 11 | 08/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 1,885,974 (-14,212) (-0.75%) | $61,690,209.54 |
| 12 | 08/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.81% | 3,220,132 (-24,260) (-0.75%) | $54,935,451.92 |
| 13 | 08/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 1,111,152 (-8,372) (-0.75%) | $50,224,070.40 |
| 14 | 08/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.73% | 359,016 (-2,704) (-0.75%) | $39,348,153.60 |
| 15 | 08/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 1,475,051 (-11,116) (-0.75%) | $37,761,305.60 |
| 16 | 08/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.39% | 3,804,620 (-28,664) (-0.75%) | $34,393,764.80 |
| 17 | 08/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.09% | 244,472 (-1,844) (-0.75%) | $30,170,289.52 |
| 18 | 08/23/2022 | VUZIX CORP | VUZI | 92921W300 | 2.09% | 3,959,234 (-29,828) (-0.75%) | $30,129,770.74 |
| 19 | 08/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.99% | 32,594 (-244) (-0.74%) | $28,620,465.46 |
| 20 | 08/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 148,565 (-1,120) (-0.75%) | $25,306,562.10 |
| 21 | 08/23/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 316,874 (-2,388) (-0.75%) | $20,843,971.72 |
| 22 | 08/23/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.44% | 5,174,083 (-38,980) (-0.75%) | $20,748,072.83 |
| 23 | 08/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 941,006 (-7,092) (-0.75%) | $19,930,507.08 |
| 24 | 08/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.28% | 5,947,544 (-44,808) (-0.75%) | $18,437,386.40 |
| 25 | 08/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,134,797 (-8,552) (-0.75%) | $18,043,272.30 |
| 26 | 08/23/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 5,000,332 (-37,672) (-0.75%) | $16,701,108.88 |
| 27 | 08/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 85,037 (-644) (-0.75%) | $15,806,677.56 |
| 28 | 08/23/2022 | SEA LTD-ADR | SE | 81141R100 | 0.77% | 172,777 (-1,304) (-0.75%) | $11,109,561.10 |
| 29 | 08/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.73% | 465,117 (-3,508) (-0.75%) | $10,460,481.33 |
| 30 | 08/23/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,151,829 (-8,680) (-0.75%) | $8,615,680.92 |
| 31 | 08/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,575,008 (-11,868) (-0.75%) | $7,134,786.24 |
| 32 | 08/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 527,354 (1,344) (0.26%) | $527,354.00 |
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