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 | 08/26/2022 | TESLA INC | TSLA | 88160R101 | 9.15% | 457,134 (304,756) (200%) | $135,343,663.38 |
| 2 | 08/26/2022 | ROKU INC | ROKU | 77543R102 | 7.49% | 1,508,141 (0) (0%) | $110,742,793.63 |
| 3 | 08/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.14% | 1,231,742 (0) (0%) | $105,584,924.24 |
| 4 | 08/26/2022 | BLOCK INC | SQ | 852234103 | 6.45% | 1,277,519 (0) (0%) | $95,341,242.97 |
| 5 | 08/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.10% | 1,264,421 (0) (0%) | $90,241,726.77 |
| 6 | 08/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.42% | 5,982,708 (0) (0%) | $80,168,287.20 |
| 7 | 08/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.02% | 4,256,184 (0) (0%) | $74,185,287.12 |
| 8 | 08/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 2,063,966 (0) (0%) | $70,876,592.44 |
| 9 | 08/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.62% | 902,922 (0) (0%) | $68,378,283.06 |
| 10 | 08/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 1,889,527 (0) (0%) | $66,152,340.27 |
| 11 | 08/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.40% | 1,569,001 (0) (0%) | $65,066,471.47 |
| 12 | 08/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.94% | 3,226,198 (0) (0%) | $58,297,397.86 |
| 13 | 08/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 1,113,246 (0) (0%) | $54,426,596.94 |
| 14 | 08/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.76% | 359,693 (0) (0%) | $40,835,946.29 |
| 15 | 08/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.73% | 1,477,830 (0) (0%) | $40,344,759.00 |
| 16 | 08/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 3,811,787 (0) (0%) | $37,393,630.47 |
| 17 | 08/26/2022 | VUZIX CORP | VUZI | 92921W300 | 2.18% | 3,966,692 (0) (0%) | $32,249,205.96 |
| 18 | 08/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.03% | 32,655 (0) (0%) | $30,015,822.90 |
| 19 | 08/26/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.00% | 244,933 (0) (0%) | $29,543,818.46 |
| 20 | 08/26/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.48% | 5,183,831 (0) (0%) | $21,823,928.51 |
| 21 | 08/26/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.47% | 317,472 (0) (0%) | $21,664,289.28 |
| 22 | 08/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 942,779 (0) (0%) | $21,608,494.68 |
| 23 | 08/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.29% | 5,958,748 (0) (0%) | $19,127,581.08 |
| 24 | 08/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.29% | 1,136,935 (0) (0%) | $19,111,877.35 |
| 25 | 08/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 85,198 (0) (0%) | $17,290,082.12 |
| 26 | 08/26/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 5,009,752 (0) (0%) | $17,033,156.80 |
| 27 | 08/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 86,707 (0) (0%) | $15,531,824.91 |
| 28 | 08/26/2022 | SEA LTD-ADR | SE | 81141R100 | 0.79% | 173,103 (0) (0%) | $11,682,721.47 |
| 29 | 08/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.73% | 465,994 (0) (0%) | $10,731,841.82 |
| 30 | 08/26/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,153,999 (0) (0%) | $9,174,292.05 |
| 31 | 08/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,577,976 (0) (0%) | $7,874,100.24 |
| 32 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 661,497 (132,384) (25.02%) | $661,497.04 |
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