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 | 09/01/2022 | TESLA INC | TSLA | 88160R101 | 9.20% | 451,121 (1,718) (0.38%) | $124,333,458.81 |
| 2 | 09/01/2022 | ROKU INC | ROKU | 77543R102 | 7.49% | 1,488,296 (5,670) (0.38%) | $101,204,128.00 |
| 3 | 09/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.23% | 1,215,530 (4,632) (0.38%) | $97,728,612.00 |
| 4 | 09/01/2022 | BLOCK INC | SQ | 852234103 | 6.43% | 1,260,705 (4,804) (0.38%) | $86,875,181.55 |
| 5 | 09/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.17% | 1,247,782 (4,754) (0.38%) | $83,351,837.60 |
| 6 | 09/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.48% | 5,903,983 (22,492) (0.38%) | $74,035,946.82 |
| 7 | 09/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.99% | 4,200,177 (16,002) (0.38%) | $67,454,842.62 |
| 8 | 09/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,036,806 (7,760) (0.38%) | $64,464,909.90 |
| 9 | 09/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 891,036 (3,396) (0.38%) | $61,998,284.88 |
| 10 | 09/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.48% | 1,548,351 (5,900) (0.38%) | $60,556,007.61 |
| 11 | 09/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 1,864,663 (7,104) (0.38%) | $57,916,432.78 |
| 12 | 09/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.87% | 3,183,743 (12,130) (0.38%) | $52,372,572.35 |
| 13 | 09/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 1,098,595 (4,186) (0.38%) | $46,931,978.40 |
| 14 | 09/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.84% | 354,958 (1,352) (0.38%) | $38,388,707.70 |
| 15 | 09/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 1,458,384 (5,556) (0.38%) | $37,976,319.36 |
| 16 | 09/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 3,761,625 (14,332) (0.38%) | $35,923,518.75 |
| 17 | 09/01/2022 | VUZIX CORP | VUZI | 92921W300 | 2.17% | 3,914,493 (14,914) (0.38%) | $29,397,842.43 |
| 18 | 09/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.04% | 32,228 (122) (0.38%) | $27,566,542.08 |
| 19 | 09/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.03% | 241,706 (922) (0.38%) | $27,481,972.20 |
| 20 | 09/01/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.55% | 5,115,613 (19,490) (0.38%) | $20,974,013.30 |
| 21 | 09/01/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 313,293 (1,194) (0.38%) | $19,602,743.01 |
| 22 | 09/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 930,368 (3,546) (0.38%) | $18,979,507.20 |
| 23 | 09/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.29% | 5,880,332 (22,402) (0.38%) | $17,464,586.04 |
| 24 | 09/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.29% | 1,121,969 (4,276) (0.38%) | $17,401,739.19 |
| 25 | 09/01/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 4,943,826 (18,836) (0.38%) | $15,721,366.68 |
| 26 | 09/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.14% | 84,078 (320) (0.38%) | $15,353,483.58 |
| 27 | 09/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 85,566 (326) (0.38%) | $12,915,332.04 |
| 28 | 09/01/2022 | SEA LTD-ADR | SE | 81141R100 | 0.78% | 170,821 (652) (0.38%) | $10,590,902.00 |
| 29 | 09/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.77% | 459,858 (1,754) (0.38%) | $10,401,987.96 |
| 30 | 09/01/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,138,809 (4,340) (0.38%) | $8,108,320.08 |
| 31 | 09/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,557,207 (5,934) (0.38%) | $7,630,314.30 |
| 32 | 09/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 666,009 (3,415) (0.52%) | $666,008.57 |
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