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 | 09/19/2022 | TESLA INC | TSLA | 88160R101 | 9.61% | 431,928 (-4,115) (-0.94%) | $131,025,358.80 |
| 2 | 09/19/2022 | ROKU INC | ROKU | 77543R102 | 7.79% | 1,488,303 (-14,175) (-0.94%) | $106,190,419.05 |
| 3 | 09/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.01% | 1,215,530 (-11,580) (-0.94%) | $95,637,900.40 |
| 4 | 09/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.77% | 1,247,789 (-11,885) (-0.94%) | $92,336,386.00 |
| 5 | 09/19/2022 | BLOCK INC | SQ | 852234103 | 6.00% | 1,260,705 (-12,010) (-0.94%) | $81,807,147.45 |
| 6 | 09/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.97% | 4,375,243 (-41,675) (-0.94%) | $81,379,519.80 |
| 7 | 09/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.19% | 5,904,005 (-56,235) (-0.94%) | $70,729,979.90 |
| 8 | 09/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.99% | 920,052 (-8,765) (-0.94%) | $68,001,043.32 |
| 9 | 09/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 2,036,813 (-19,400) (-0.94%) | $64,628,076.49 |
| 10 | 09/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 1,548,351 (-14,750) (-0.94%) | $61,159,864.50 |
| 11 | 09/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 1,864,670 (-17,760) (-0.94%) | $56,853,788.30 |
| 12 | 09/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 3,786,442 (-36,065) (-0.94%) | $53,123,781.26 |
| 13 | 09/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.04% | 1,164,826 (-11,095) (-0.94%) | $41,397,916.04 |
| 14 | 09/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 3,761,640 (-35,830) (-0.94%) | $38,556,810.00 |
| 15 | 09/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.52% | 1,458,386 (-13,895) (-0.94%) | $34,359,574.16 |
| 16 | 09/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.36% | 241,706 (-2,305) (-0.94%) | $32,212,158.62 |
| 17 | 09/19/2022 | VUZIX CORP | VUZI | 92921W300 | 2.18% | 3,914,507 (-37,285) (-0.94%) | $29,750,253.20 |
| 18 | 09/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.17% | 32,228 (-305) (-0.94%) | $29,621,077.08 |
| 19 | 09/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.15% | 292,067 (-2,780) (-0.94%) | $29,306,002.78 |
| 20 | 09/19/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.73% | 5,115,634 (-48,725) (-0.94%) | $23,531,916.40 |
| 21 | 09/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 143,345 (-1,365) (-0.94%) | $18,918,673.10 |
| 22 | 09/19/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.35% | 313,293 (-2,985) (-0.94%) | $18,459,223.56 |
| 23 | 09/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 930,370 (-8,865) (-0.94%) | $17,183,933.90 |
| 24 | 09/19/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 4,943,848 (-47,090) (-0.94%) | $16,858,521.68 |
| 25 | 09/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,121,971 (-10,690) (-0.94%) | $14,798,797.49 |
| 26 | 09/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 84,085 (-800) (-0.94%) | $14,379,375.85 |
| 27 | 09/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.78% | 459,865 (-4,380) (-0.94%) | $10,613,684.20 |
| 28 | 09/19/2022 | SEA LTD-ADR | SE | 81141R100 | 0.74% | 170,821 (-1,630) (-0.95%) | $10,080,147.21 |
| 29 | 09/19/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,138,810 (-10,850) (-0.94%) | $8,541,075.00 |
| 30 | 09/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,557,215 (-14,835) (-0.94%) | $8,222,095.20 |
| 31 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,927,656 (3,686) (0.09%) | $3,927,655.91 | |
| 32 | 09/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 495 (-5) (-1%) | $1,232.55 |
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