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 | 08/31/2022 | TESLA INC | TSLA | 88160R101 | 9.23% | 449,403 (0) (0%) | $124,799,213.10 |
| 2 | 08/31/2022 | ROKU INC | ROKU | 77543R102 | 7.35% | 1,482,626 (0) (0%) | $99,350,768.26 |
| 3 | 08/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.29% | 1,210,898 (0) (0%) | $98,591,315.16 |
| 4 | 08/31/2022 | BLOCK INC | SQ | 852234103 | 6.42% | 1,255,901 (0) (0%) | $86,719,964.05 |
| 5 | 08/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.16% | 1,243,028 (0) (0%) | $83,320,166.84 |
| 6 | 08/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.37% | 5,881,491 (0) (0%) | $72,577,598.94 |
| 7 | 08/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.07% | 4,184,175 (0) (0%) | $68,536,786.50 |
| 8 | 08/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,029,046 (0) (0%) | $63,630,882.56 |
| 9 | 08/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.68% | 887,640 (0) (0%) | $63,217,720.80 |
| 10 | 08/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 1,542,451 (0) (0%) | $60,201,862.53 |
| 11 | 08/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 1,857,559 (0) (0%) | $57,788,660.49 |
| 12 | 08/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.86% | 3,171,613 (0) (0%) | $52,173,033.85 |
| 13 | 08/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 1,094,409 (0) (0%) | $46,588,991.13 |
| 14 | 08/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.87% | 1,452,828 (0) (0%) | $38,790,507.60 |
| 15 | 08/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.81% | 353,606 (0) (0%) | $37,917,171.38 |
| 16 | 08/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 3,747,293 (0) (0%) | $35,486,864.71 |
| 17 | 08/31/2022 | VUZIX CORP | VUZI | 92921W300 | 2.20% | 3,899,579 (0) (0%) | $29,675,796.19 |
| 18 | 08/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.05% | 32,106 (0) (0%) | $27,678,582.60 |
| 19 | 08/31/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.05% | 240,784 (0) (0%) | $27,721,461.92 |
| 20 | 08/31/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.55% | 5,096,123 (0) (0%) | $20,996,026.76 |
| 21 | 08/31/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.47% | 312,099 (0) (0%) | $19,905,674.22 |
| 22 | 08/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 926,822 (0) (0%) | $18,934,973.46 |
| 23 | 08/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.30% | 1,117,693 (0) (0%) | $17,592,487.82 |
| 24 | 08/31/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.29% | 5,857,930 (0) (0%) | $17,456,631.40 |
| 25 | 08/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 83,758 (0) (0%) | $16,190,002.61 |
| 26 | 08/31/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 4,924,990 (0) (0%) | $15,168,969.20 |
| 27 | 08/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 85,240 (0) (0%) | $13,184,923.20 |
| 28 | 08/31/2022 | SEA LTD-ADR | SE | 81141R100 | 0.78% | 170,169 (0) (0%) | $10,608,335.46 |
| 29 | 08/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.77% | 458,104 (0) (0%) | $10,348,569.36 |
| 30 | 08/31/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,134,469 (0) (0%) | $8,224,900.25 |
| 31 | 08/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,551,273 (0) (0%) | $7,585,724.97 |
| 32 | 08/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 662,594 (1,897) (0.29%) | $662,593.98 |
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