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 | 09/06/2022 | TESLA INC | TSLA | 88160R101 | 8.88% | 431,105 (-823) (-0.19%) | $116,488,882.05 |
| 2 | 09/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.48% | 1,213,214 (-2,316) (-0.19%) | $98,015,559.06 |
| 3 | 09/06/2022 | ROKU INC | ROKU | 77543R102 | 7.48% | 1,485,461 (-2,835) (-0.19%) | $98,025,571.39 |
| 4 | 09/06/2022 | BLOCK INC | SQ | 852234103 | 6.37% | 1,258,303 (-2,402) (-0.19%) | $83,463,237.99 |
| 5 | 09/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.20% | 1,245,405 (-2,377) (-0.19%) | $81,275,130.30 |
| 6 | 09/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.56% | 5,892,736 (-11,247) (-0.19%) | $72,952,071.68 |
| 7 | 09/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.09% | 4,309,976 (109,799) (2.61%) | $66,761,528.24 |
| 8 | 09/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,032,926 (-3,880) (-0.19%) | $61,211,401.86 |
| 9 | 09/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.64% | 907,832 (13,296) (1.49%) | $60,833,822.32 |
| 10 | 09/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 1,545,401 (-2,950) (-0.19%) | $58,632,513.94 |
| 11 | 09/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 1,861,111 (-3,552) (-0.19%) | $56,168,329.98 |
| 12 | 09/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.01% | 3,263,110 (47,917) (1.49%) | $52,536,071.00 |
| 13 | 09/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 1,110,491 (5,896) (0.53%) | $45,296,927.89 |
| 14 | 09/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.82% | 354,282 (-676) (-0.19%) | $36,994,126.44 |
| 15 | 09/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.71% | 3,754,459 (-7,166) (-0.19%) | $35,479,637.55 |
| 16 | 09/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,455,606 (-2,778) (-0.19%) | $34,221,297.06 |
| 17 | 09/06/2022 | VUZIX CORP | VUZI | 92921W300 | 2.21% | 3,907,036 (-7,457) (-0.19%) | $28,951,136.76 |
| 18 | 09/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.10% | 32,167 (-61) (-0.19%) | $27,532,056.97 |
| 19 | 09/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.04% | 241,245 (-461) (-0.19%) | $26,729,946.00 |
| 20 | 09/06/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.71% | 5,105,867 (-9,746) (-0.19%) | $22,363,697.46 |
| 21 | 09/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 312,696 (-597) (-0.19%) | $18,358,382.16 |
| 22 | 09/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 928,596 (-1,772) (-0.19%) | $17,810,471.28 |
| 23 | 09/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 128,108 (3,534) (2.84%) | $17,482,898.76 |
| 24 | 09/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,119,832 (-2,137) (-0.19%) | $16,433,534.60 |
| 25 | 09/06/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 4,934,408 (-9,418) (-0.19%) | $15,247,320.72 |
| 26 | 09/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 83,918 (-160) (-0.19%) | $14,471,659.10 |
| 27 | 09/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.80% | 3,998,039 (-1,566,857) (-28.16%) | $10,474,862.18 |
| 28 | 09/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.80% | 458,982 (-876) (-0.19%) | $10,460,199.78 |
| 29 | 09/06/2022 | SEA LTD-ADR | SE | 81141R100 | 0.78% | 170,495 (-326) (-0.19%) | $10,217,765.35 |
| 30 | 09/06/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,136,639 (-2,170) (-0.19%) | $7,967,839.39 |
| 31 | 09/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,554,240 (-2,967) (-0.19%) | $7,677,945.60 |
| 32 | 09/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 665,990 (-19) (0%) | $665,990.18 |
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