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 | 08/30/2022 | TESLA INC | TSLA | 88160R101 | 9.43% | 449,403 (-5,154) (-1.13%) | $127,998,962.46 |
| 2 | 08/30/2022 | ROKU INC | ROKU | 77543R102 | 7.32% | 1,482,626 (-17,010) (-1.13%) | $99,350,768.26 |
| 3 | 08/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.22% | 1,210,898 (-13,896) (-1.13%) | $98,082,738.00 |
| 4 | 08/30/2022 | BLOCK INC | SQ | 852234103 | 6.27% | 1,255,901 (-14,412) (-1.13%) | $85,087,292.75 |
| 5 | 08/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.07% | 1,243,028 (-14,262) (-1.13%) | $82,462,477.52 |
| 6 | 08/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.45% | 5,881,491 (-67,476) (-1.13%) | $74,047,971.69 |
| 7 | 08/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.08% | 4,184,175 (-48,006) (-1.13%) | $69,038,887.50 |
| 8 | 08/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,029,046 (-23,280) (-1.13%) | $64,807,729.24 |
| 9 | 08/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.65% | 887,640 (-10,188) (-1.13%) | $63,128,956.80 |
| 10 | 08/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 1,542,451 (-17,700) (-1.13%) | $60,494,928.22 |
| 11 | 08/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 1,857,559 (-21,312) (-1.13%) | $57,770,084.90 |
| 12 | 08/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.86% | 3,171,613 (-36,390) (-1.13%) | $52,395,046.76 |
| 13 | 08/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 1,094,409 (-12,558) (-1.13%) | $48,624,591.87 |
| 14 | 08/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.83% | 353,606 (-4,056) (-1.13%) | $38,387,467.36 |
| 15 | 08/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.80% | 1,452,828 (-16,668) (-1.13%) | $38,078,621.88 |
| 16 | 08/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 3,747,293 (-42,996) (-1.13%) | $35,149,608.34 |
| 17 | 08/30/2022 | VUZIX CORP | VUZI | 92921W300 | 2.19% | 3,899,579 (-44,742) (-1.13%) | $29,675,796.19 |
| 18 | 08/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.07% | 32,106 (-366) (-1.13%) | $28,098,208.02 |
| 19 | 08/30/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.04% | 240,784 (-2,766) (-1.14%) | $27,762,395.20 |
| 20 | 08/30/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.48% | 312,099 (-3,582) (-1.13%) | $20,046,118.77 |
| 21 | 08/30/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.48% | 5,096,123 (-58,470) (-1.13%) | $20,129,685.85 |
| 22 | 08/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 926,822 (-10,638) (-1.13%) | $19,055,460.32 |
| 23 | 08/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.32% | 5,857,930 (-67,212) (-1.13%) | $17,866,686.50 |
| 24 | 08/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.30% | 1,117,693 (-12,828) (-1.13%) | $17,693,080.19 |
| 25 | 08/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 83,758 (-960) (-1.13%) | $16,085,723.90 |
| 26 | 08/30/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 4,924,990 (-56,508) (-1.13%) | $15,809,217.90 |
| 27 | 08/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 85,240 (-978) (-1.13%) | $13,468,772.40 |
| 28 | 08/30/2022 | SEA LTD-ADR | SE | 81141R100 | 0.77% | 170,169 (-1,956) (-1.14%) | $10,438,166.46 |
| 29 | 08/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.77% | 458,104 (-5,262) (-1.14%) | $10,522,648.88 |
| 30 | 08/30/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,134,469 (-13,020) (-1.13%) | $8,224,900.25 |
| 31 | 08/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,551,273 (-17,802) (-1.13%) | $7,632,263.16 |
| 32 | 08/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 660,697 (0) (0%) | $660,696.59 |
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