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 | 08/24/2022 | TESLA INC | TSLA | 88160R101 | 9.54% | 152,092 (0) (0%) | $135,264,541.12 |
| 2 | 08/24/2022 | ROKU INC | ROKU | 77543R102 | 7.31% | 1,505,305 (0) (0%) | $103,640,249.25 |
| 3 | 08/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.05% | 1,229,426 (126,239) (11.44%) | $99,976,922.32 |
| 4 | 08/24/2022 | BLOCK INC | SQ | 852234103 | 6.38% | 1,275,117 (0) (0%) | $90,456,799.98 |
| 5 | 08/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 1,262,043 (0) (0%) | $89,832,220.74 |
| 6 | 08/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.70% | 5,971,459 (0) (0%) | $80,793,840.27 |
| 7 | 08/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.11% | 4,248,181 (0) (0%) | $72,473,967.86 |
| 8 | 08/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 2,060,085 (0) (0%) | $66,890,959.95 |
| 9 | 08/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.63% | 901,224 (0) (0%) | $65,645,156.16 |
| 10 | 08/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.53% | 1,566,051 (0) (0%) | $64,317,714.57 |
| 11 | 08/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 1,885,974 (0) (0%) | $61,784,508.24 |
| 12 | 08/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.83% | 3,220,132 (0) (0%) | $54,323,626.84 |
| 13 | 08/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 1,111,152 (0) (0%) | $49,912,947.84 |
| 14 | 08/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.73% | 359,016 (0) (0%) | $38,784,498.48 |
| 15 | 08/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.71% | 1,475,051 (0) (0%) | $38,425,078.55 |
| 16 | 08/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.46% | 3,804,620 (0) (0%) | $34,926,411.60 |
| 17 | 08/24/2022 | VUZIX CORP | VUZI | 92921W300 | 2.12% | 3,959,234 (0) (0%) | $30,050,586.06 |
| 18 | 08/24/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.07% | 244,472 (0) (0%) | $29,373,310.80 |
| 19 | 08/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.04% | 32,594 (0) (0%) | $28,912,181.76 |
| 20 | 08/24/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 316,874 (0) (0%) | $20,679,197.24 |
| 21 | 08/24/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.46% | 5,174,083 (0) (0%) | $20,644,591.17 |
| 22 | 08/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 941,006 (0) (0%) | $20,193,988.76 |
| 23 | 08/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.29% | 5,947,544 (0) (0%) | $18,258,960.08 |
| 24 | 08/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,134,797 (0) (0%) | $17,873,052.75 |
| 25 | 08/24/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 85,037 (0) (0%) | $16,357,717.32 |
| 26 | 08/24/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 5,000,332 (0) (0%) | $16,051,065.72 |
| 27 | 08/24/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 86,544 (-62,021) (-41.75%) | $14,869,124.64 |
| 28 | 08/24/2022 | SEA LTD-ADR | SE | 81141R100 | 0.77% | 172,777 (0) (0%) | $10,950,606.26 |
| 29 | 08/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.75% | 465,117 (0) (0%) | $10,600,016.43 |
| 30 | 08/24/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,151,829 (0) (0%) | $8,535,052.89 |
| 31 | 08/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,575,008 (0) (0%) | $7,182,036.48 |
| 32 | 08/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 527,354 (0) (0%) | $527,354.00 |
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