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 | 09/02/2022 | TESLA INC | TSLA | 88160R101 | 8.97% | 431,928 (-19,193) (-4.25%) | $119,713,164.48 |
| 2 | 09/02/2022 | ROKU INC | ROKU | 77543R102 | 7.62% | 1,488,296 (0) (0%) | $101,650,616.80 |
| 3 | 09/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.39% | 1,215,530 (0) (0%) | $98,628,104.20 |
| 4 | 09/02/2022 | BLOCK INC | SQ | 852234103 | 6.50% | 1,260,705 (0) (0%) | $86,673,468.75 |
| 5 | 09/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.13% | 1,247,782 (0) (0%) | $81,767,154.46 |
| 6 | 09/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.43% | 5,903,983 (0) (0%) | $72,500,911.24 |
| 7 | 09/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.02% | 4,200,177 (0) (0%) | $67,034,824.92 |
| 8 | 09/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,036,806 (0) (0%) | $63,690,923.62 |
| 9 | 09/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.54% | 894,536 (3,500) (0.39%) | $60,515,360.40 |
| 10 | 09/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 1,548,351 (0) (0%) | $59,626,997.01 |
| 11 | 09/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.30% | 1,864,663 (0) (0%) | $57,431,620.40 |
| 12 | 09/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.89% | 3,215,193 (31,450) (0.99%) | $51,957,518.88 |
| 13 | 09/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 1,104,595 (6,000) (0.55%) | $45,586,635.65 |
| 14 | 09/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.83% | 354,958 (0) (0%) | $37,810,126.16 |
| 15 | 09/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.72% | 3,761,625 (0) (0%) | $36,224,448.75 |
| 16 | 09/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 1,458,384 (0) (0%) | $35,147,054.40 |
| 17 | 09/02/2022 | VUZIX CORP | VUZI | 92921W300 | 2.20% | 3,914,493 (0) (0%) | $29,397,842.43 |
| 18 | 09/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.07% | 32,228 (0) (0%) | $27,677,084.12 |
| 19 | 09/02/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.00% | 241,706 (0) (0%) | $26,638,418.26 |
| 20 | 09/02/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.57% | 5,115,613 (0) (0%) | $20,974,013.30 |
| 21 | 09/02/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.39% | 313,293 (0) (0%) | $18,584,540.76 |
| 22 | 09/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 930,368 (0) (0%) | $18,430,590.08 |
| 23 | 09/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 124,574 (39,008) (45.59%) | $17,361,878.38 |
| 24 | 09/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,121,969 (0) (0%) | $16,795,875.93 |
| 25 | 09/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 5,564,896 (-315,436) (-5.36%) | $15,470,410.88 |
| 26 | 09/02/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 4,943,826 (0) (0%) | $15,029,231.04 |
| 27 | 09/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 84,078 (0) (0%) | $14,542,971.66 |
| 28 | 09/02/2022 | SEA LTD-ADR | SE | 81141R100 | 0.79% | 170,821 (0) (0%) | $10,474,743.72 |
| 29 | 09/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.78% | 459,858 (0) (0%) | $10,365,199.32 |
| 30 | 09/02/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,138,809 (0) (0%) | $8,165,260.53 |
| 31 | 09/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,557,207 (0) (0%) | $7,630,314.30 |
| 32 | 09/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 666,009 (0) (0%) | $666,008.57 |
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