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 | 09/07/2022 | TESLA INC | TSLA | 88160R101 | 9.18% | 431,105 (0) (0%) | $118,303,834.10 |
| 2 | 09/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.53% | 1,213,214 (0) (0%) | $97,081,384.28 |
| 3 | 09/07/2022 | ROKU INC | ROKU | 77543R102 | 7.34% | 1,485,461 (0) (0%) | $94,668,429.53 |
| 4 | 09/07/2022 | BLOCK INC | SQ | 852234103 | 6.37% | 1,258,303 (0) (0%) | $82,167,185.90 |
| 5 | 09/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.07% | 1,245,405 (0) (0%) | $78,186,525.90 |
| 6 | 09/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.36% | 5,892,736 (0) (0%) | $69,062,865.92 |
| 7 | 09/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.25% | 4,317,734 (7,758) (0.18%) | $67,702,069.12 |
| 8 | 09/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,032,926 (0) (0%) | $60,662,511.84 |
| 9 | 09/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.65% | 909,517 (1,685) (0.19%) | $59,973,550.98 |
| 10 | 09/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 1,545,401 (0) (0%) | $58,586,151.91 |
| 11 | 09/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 1,861,111 (0) (0%) | $54,028,052.33 |
| 12 | 09/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.96% | 3,278,406 (15,296) (0.47%) | $51,110,349.54 |
| 13 | 09/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 1,142,089 (31,598) (2.85%) | $44,164,581.63 |
| 14 | 09/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.82% | 354,282 (0) (0%) | $36,345,790.38 |
| 15 | 09/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 3,754,459 (0) (0%) | $35,930,172.63 |
| 16 | 09/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,455,606 (0) (0%) | $33,595,386.48 |
| 17 | 09/07/2022 | VUZIX CORP | VUZI | 92921W300 | 2.26% | 3,907,036 (0) (0%) | $29,146,488.56 |
| 18 | 09/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.14% | 32,167 (0) (0%) | $27,597,034.31 |
| 19 | 09/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.05% | 241,245 (0) (0%) | $26,488,701.00 |
| 20 | 09/07/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.66% | 5,105,867 (0) (0%) | $21,444,641.40 |
| 21 | 09/07/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 312,696 (0) (0%) | $18,308,350.80 |
| 22 | 09/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 132,527 (4,419) (3.45%) | $17,844,760.55 |
| 23 | 09/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 928,596 (0) (0%) | $17,364,745.20 |
| 24 | 09/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,119,832 (0) (0%) | $16,416,737.12 |
| 25 | 09/07/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 4,934,408 (0) (0%) | $14,260,439.12 |
| 26 | 09/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 83,918 (0) (0%) | $14,362,565.70 |
| 27 | 09/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.85% | 458,982 (0) (0%) | $10,955,900.34 |
| 28 | 09/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.77% | 170,495 (0) (0%) | $9,960,317.90 |
| 29 | 09/07/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,136,639 (0) (0%) | $7,967,839.39 |
| 30 | 09/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.59% | 3,058,611 (-939,428) (-23.5%) | $7,615,941.39 |
| 31 | 09/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,554,240 (0) (0%) | $7,336,012.80 |
| 32 | 09/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 437,120 (-228,870) (-34.37%) | $437,119.92 |
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