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 | 09/12/2022 | TESLA INC | TSLA | 88160R101 | 8.99% | 436,043 (-823) (-0.19%) | $130,673,366.24 |
| 2 | 09/12/2022 | ROKU INC | ROKU | 77543R102 | 7.40% | 1,502,478 (-2,835) (-0.19%) | $107,502,300.90 |
| 3 | 09/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.01% | 1,259,674 (-2,377) (-0.19%) | $101,869,836.38 |
| 4 | 09/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.98% | 1,227,110 (-2,316) (-0.19%) | $101,383,828.20 |
| 5 | 09/12/2022 | BLOCK INC | SQ | 852234103 | 6.51% | 1,272,715 (-2,402) (-0.19%) | $94,549,997.35 |
| 6 | 09/12/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.52% | 5,960,240 (-11,246) (-0.19%) | $80,165,228.00 |
| 7 | 09/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.32% | 4,385,083 (572) (0.01%) | $77,309,013.29 |
| 8 | 09/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 2,056,213 (-3,880) (-0.19%) | $71,576,774.53 |
| 9 | 09/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.90% | 1,563,101 (-2,950) (-0.19%) | $71,167,988.53 |
| 10 | 09/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.58% | 921,815 (-1,448) (-0.16%) | $66,545,824.85 |
| 11 | 09/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 1,882,430 (-3,552) (-0.19%) | $62,986,107.80 |
| 12 | 09/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.84% | 3,810,734 (-319) (-0.01%) | $55,789,145.76 |
| 13 | 09/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 1,175,921 (-2,219) (-0.19%) | $48,565,537.30 |
| 14 | 09/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.77% | 3,797,470 (-7,165) (-0.19%) | $40,253,182.00 |
| 15 | 09/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 1,472,281 (-2,778) (-0.19%) | $37,101,481.20 |
| 16 | 09/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.24% | 294,847 (-556) (-0.19%) | $32,515,727.16 |
| 17 | 09/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.19% | 244,011 (-461) (-0.19%) | $31,804,393.74 |
| 18 | 09/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.17% | 32,533 (-61) (-0.19%) | $31,589,217.67 |
| 19 | 09/12/2022 | VUZIX CORP | VUZI | 92921W300 | 2.15% | 3,951,792 (-7,457) (-0.19%) | $31,179,638.88 |
| 20 | 09/12/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.55% | 5,164,359 (-9,744) (-0.19%) | $22,516,605.24 |
| 21 | 09/12/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 316,278 (-597) (-0.19%) | $20,820,580.74 |
| 22 | 09/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 139,339 (-263) (-0.19%) | $20,046,701.93 |
| 23 | 09/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 939,235 (-1,772) (-0.19%) | $18,737,738.25 |
| 24 | 09/12/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.17% | 1,132,661 (-2,137) (-0.19%) | $16,978,588.39 |
| 25 | 09/12/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 4,990,938 (-9,417) (-0.19%) | $16,270,457.88 |
| 26 | 09/12/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 84,885 (-160) (-0.19%) | $16,201,151.10 |
| 27 | 09/12/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.83% | 464,245 (-876) (-0.19%) | $12,037,872.85 |
| 28 | 09/12/2022 | SEA LTD-ADR | SE | 81141R100 | 0.75% | 172,451 (-326) (-0.19%) | $10,945,464.97 |
| 29 | 09/12/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,149,660 (-2,169) (-0.19%) | $9,174,286.80 |
| 30 | 09/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,572,050 (-2,966) (-0.19%) | $8,473,349.50 |
| 31 | 09/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 6,020,647 (6,020,647) | $6,020,646.73 | |
| 32 | 09/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 9,900 (-43,230) (-81.37%) | $27,324.00 |
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