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 | 09/08/2022 | TESLA INC | TSLA | 88160R101 | 9.24% | 431,105 (0) (0%) | $122,304,488.50 |
| 2 | 09/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.42% | 1,213,214 (0) (0%) | $98,294,598.28 |
| 3 | 09/08/2022 | ROKU INC | ROKU | 77543R102 | 7.35% | 1,485,461 (0) (0%) | $97,357,113.94 |
| 4 | 09/08/2022 | BLOCK INC | SQ | 852234103 | 6.44% | 1,258,303 (0) (0%) | $85,338,109.46 |
| 5 | 09/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 1,245,405 (0) (0%) | $84,998,891.25 |
| 6 | 09/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.42% | 5,892,736 (0) (0%) | $71,773,524.48 |
| 7 | 09/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.34% | 4,319,546 (1,812) (0.04%) | $70,667,772.56 |
| 8 | 09/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 2,032,926 (0) (0%) | $62,980,047.48 |
| 9 | 09/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.67% | 910,510 (993) (0.11%) | $61,823,629.00 |
| 10 | 09/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.66% | 1,545,401 (0) (0%) | $61,723,315.94 |
| 11 | 09/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.30% | 1,861,111 (0) (0%) | $56,949,996.60 |
| 12 | 09/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.78% | 3,618,507 (340,101) (10.37%) | $50,080,136.88 |
| 13 | 09/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 1,149,796 (7,707) (0.67%) | $44,968,521.56 |
| 14 | 09/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 3,754,459 (0) (0%) | $36,981,421.15 |
| 15 | 09/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,455,606 (0) (0%) | $34,599,754.62 |
| 16 | 09/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.50% | 312,222 (-42,060) (-11.87%) | $33,051,820.92 |
| 17 | 09/08/2022 | VUZIX CORP | VUZI | 92921W300 | 2.26% | 3,907,036 (0) (0%) | $29,966,966.12 |
| 18 | 09/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.16% | 32,167 (0) (0%) | $28,554,324.23 |
| 19 | 09/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.14% | 241,245 (0) (0%) | $28,396,948.95 |
| 20 | 09/08/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.74% | 5,105,867 (0) (0%) | $22,976,401.50 |
| 21 | 09/08/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 312,696 (0) (0%) | $19,080,709.92 |
| 22 | 09/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 132,527 (0) (0%) | $18,174,752.78 |
| 23 | 09/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 928,596 (0) (0%) | $18,163,337.76 |
| 24 | 09/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,119,832 (0) (0%) | $16,920,661.52 |
| 25 | 09/08/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 4,934,408 (0) (0%) | $15,247,320.72 |
| 26 | 09/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 83,918 (0) (0%) | $14,430,539.28 |
| 27 | 09/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.85% | 458,982 (0) (0%) | $11,222,109.90 |
| 28 | 09/08/2022 | SEA LTD-ADR | SE | 81141R100 | 0.76% | 170,495 (0) (0%) | $10,030,220.85 |
| 29 | 09/08/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,136,639 (0) (0%) | $8,661,189.18 |
| 30 | 09/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,554,240 (0) (0%) | $7,740,115.20 |
| 31 | 09/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.05% | 262,180 (-2,796,431) (-91.43%) | $702,642.40 |
| 32 | 09/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 30,748 (-406,372) (-92.97%) | $30,748.34 |
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