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 | 09/13/2022 | TESLA INC | TSLA | 88160R101 | 8.91% | 436,043 (0) (0%) | $132,740,210.06 |
| 2 | 09/13/2022 | ROKU INC | ROKU | 77543R102 | 7.26% | 1,502,478 (0) (0%) | $108,193,440.78 |
| 3 | 09/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.98% | 1,259,674 (0) (0%) | $103,986,088.70 |
| 4 | 09/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.92% | 1,227,110 (0) (0%) | $103,175,408.80 |
| 5 | 09/13/2022 | BLOCK INC | SQ | 852234103 | 6.43% | 1,272,715 (0) (0%) | $95,771,803.75 |
| 6 | 09/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.66% | 5,960,240 (0) (0%) | $84,337,396.00 |
| 7 | 09/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.36% | 4,390,299 (5,216) (0.12%) | $79,903,441.80 |
| 8 | 09/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.88% | 1,563,101 (0) (0%) | $72,793,613.57 |
| 9 | 09/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 2,056,213 (0) (0%) | $72,296,449.08 |
| 10 | 09/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.68% | 921,815 (0) (0%) | $69,735,304.75 |
| 11 | 09/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 1,882,430 (0) (0%) | $64,379,106.00 |
| 12 | 09/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.96% | 3,810,734 (0) (0%) | $59,066,377.00 |
| 13 | 09/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 1,175,921 (0) (0%) | $49,753,217.51 |
| 14 | 09/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.81% | 3,797,470 (0) (0%) | $41,810,144.70 |
| 15 | 09/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.58% | 1,472,281 (0) (0%) | $38,514,870.96 |
| 16 | 09/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.30% | 244,011 (0) (0%) | $34,246,943.85 |
| 17 | 09/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.20% | 294,847 (0) (0%) | $32,828,264.98 |
| 18 | 09/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.19% | 32,533 (0) (0%) | $32,598,391.33 |
| 19 | 09/13/2022 | VUZIX CORP | VUZI | 92921W300 | 2.06% | 3,951,792 (0) (0%) | $30,744,941.76 |
| 20 | 09/13/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.60% | 5,164,359 (0) (0%) | $23,807,694.99 |
| 21 | 09/13/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 316,278 (0) (0%) | $21,171,649.32 |
| 22 | 09/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 141,726 (2,387) (1.71%) | $20,557,356.30 |
| 23 | 09/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 939,235 (0) (0%) | $19,611,226.80 |
| 24 | 09/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.17% | 1,132,661 (0) (0%) | $17,425,989.49 |
| 25 | 09/13/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 4,990,938 (0) (0%) | $17,069,007.96 |
| 26 | 09/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 84,885 (0) (0%) | $16,561,063.50 |
| 27 | 09/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.78% | 464,245 (0) (0%) | $11,694,331.55 |
| 28 | 09/13/2022 | SEA LTD-ADR | SE | 81141R100 | 0.77% | 172,451 (0) (0%) | $11,455,919.93 |
| 29 | 09/13/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,149,660 (0) (0%) | $9,300,749.40 |
| 30 | 09/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,572,050 (0) (0%) | $8,661,995.50 |
| 31 | 09/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 6,036,925 (16,278) (0.27%) | $6,036,925.48 | |
| 32 | 09/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 1,900 (-8,000) (-80.81%) | $5,263.00 |
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