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 | 08/29/2022 | TESLA INC | TSLA | 88160R101 | 9.43% | 454,557 (-2,577) (-0.56%) | $130,953,326.13 |
| 2 | 08/29/2022 | ROKU INC | ROKU | 77543R102 | 7.38% | 1,499,636 (-8,505) (-0.56%) | $102,455,131.52 |
| 3 | 08/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.18% | 1,224,794 (-6,948) (-0.56%) | $99,710,479.54 |
| 4 | 08/29/2022 | BLOCK INC | SQ | 852234103 | 6.30% | 1,270,313 (-7,206) (-0.56%) | $87,486,456.31 |
| 5 | 08/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.04% | 1,257,290 (-7,131) (-0.56%) | $83,911,534.60 |
| 6 | 08/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.42% | 5,948,967 (-33,741) (-0.56%) | $75,355,564.99 |
| 7 | 08/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.04% | 4,232,181 (-24,003) (-0.56%) | $69,957,951.93 |
| 8 | 08/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 2,052,326 (-11,640) (-0.56%) | $66,536,408.92 |
| 9 | 08/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.68% | 897,828 (-5,094) (-0.56%) | $64,948,877.52 |
| 10 | 08/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.44% | 1,560,151 (-8,850) (-0.56%) | $61,719,573.56 |
| 11 | 08/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 1,878,871 (-10,656) (-0.56%) | $60,311,759.10 |
| 12 | 08/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.91% | 3,208,003 (-18,195) (-0.56%) | $54,375,650.85 |
| 13 | 08/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 1,106,967 (-6,279) (-0.56%) | $49,348,588.86 |
| 14 | 08/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.81% | 357,662 (-2,031) (-0.56%) | $39,096,033.22 |
| 15 | 08/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.74% | 1,469,496 (-8,334) (-0.56%) | $38,045,251.44 |
| 16 | 08/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 3,790,289 (-21,498) (-0.56%) | $35,552,910.82 |
| 17 | 08/29/2022 | VUZIX CORP | VUZI | 92921W300 | 2.18% | 3,944,321 (-22,371) (-0.56%) | $30,292,385.28 |
| 18 | 08/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.07% | 243,550 (-1,383) (-0.56%) | $28,716,980.50 |
| 19 | 08/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.05% | 32,472 (-183) (-0.56%) | $28,503,921.60 |
| 20 | 08/29/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.48% | 5,154,593 (-29,238) (-0.56%) | $20,618,372.00 |
| 21 | 08/29/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 315,681 (-1,791) (-0.56%) | $20,326,699.59 |
| 22 | 08/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 937,460 (-5,319) (-0.56%) | $20,005,396.40 |
| 23 | 08/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.30% | 5,925,142 (-33,606) (-0.56%) | $18,012,431.68 |
| 24 | 08/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,130,521 (-6,414) (-0.56%) | $17,817,010.96 |
| 25 | 08/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 84,718 (-480) (-0.56%) | $16,482,734.08 |
| 26 | 08/29/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 4,981,498 (-28,254) (-0.56%) | $16,239,683.48 |
| 27 | 08/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 86,218 (-489) (-0.56%) | $14,019,046.80 |
| 28 | 08/29/2022 | SEA LTD-ADR | SE | 81141R100 | 0.79% | 172,125 (-978) (-0.56%) | $10,985,017.50 |
| 29 | 08/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.75% | 463,366 (-2,628) (-0.56%) | $10,467,437.94 |
| 30 | 08/29/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,147,489 (-6,510) (-0.56%) | $8,445,519.04 |
| 31 | 08/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,569,075 (-8,901) (-0.56%) | $7,751,230.50 |
| 32 | 08/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 660,697 (-800) (-0.12%) | $660,696.59 |
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