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 | 09/20/2022 | TESLA INC | TSLA | 88160R101 | 9.78% | 431,928 (0) (0%) | $133,495,986.96 |
| 2 | 09/20/2022 | ROKU INC | ROKU | 77543R102 | 7.96% | 1,488,303 (0) (0%) | $108,675,885.06 |
| 3 | 09/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.98% | 1,215,530 (0) (0%) | $95,200,309.60 |
| 4 | 09/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 1,247,789 (0) (0%) | $87,257,884.77 |
| 5 | 09/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.98% | 4,375,243 (0) (0%) | $81,685,786.81 |
| 6 | 09/20/2022 | BLOCK INC | SQ | 852234103 | 5.88% | 1,260,705 (0) (0%) | $80,319,515.55 |
| 7 | 09/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.23% | 5,904,005 (0) (0%) | $71,379,420.45 |
| 8 | 09/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.12% | 920,052 (0) (0%) | $69,933,152.52 |
| 9 | 09/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 2,036,813 (0) (0%) | $67,092,620.22 |
| 10 | 09/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 1,548,351 (0) (0%) | $57,459,305.61 |
| 11 | 09/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 1,864,670 (0) (0%) | $56,182,507.10 |
| 12 | 09/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 3,786,442 (0) (0%) | $53,161,645.68 |
| 13 | 09/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 1,164,826 (0) (0%) | $42,935,486.36 |
| 14 | 09/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 3,761,640 (0) (0%) | $38,594,426.40 |
| 15 | 09/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.58% | 1,458,386 (0) (0%) | $35,249,189.62 |
| 16 | 09/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.37% | 241,706 (0) (0%) | $32,412,774.60 |
| 17 | 09/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.20% | 32,228 (0) (0%) | $30,071,946.80 |
| 18 | 09/20/2022 | VUZIX CORP | VUZI | 92921W300 | 2.14% | 3,914,507 (0) (0%) | $29,163,077.15 |
| 19 | 09/20/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.69% | 5,115,634 (0) (0%) | $23,071,509.34 |
| 20 | 09/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 223,620 (-68,447) (-23.44%) | $22,294,914.00 |
| 21 | 09/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 143,345 (0) (0%) | $19,182,427.90 |
| 22 | 09/20/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 313,293 (0) (0%) | $19,173,531.60 |
| 23 | 09/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 930,370 (0) (0%) | $17,332,793.10 |
| 24 | 09/20/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 4,943,848 (0) (0%) | $15,869,752.08 |
| 25 | 09/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 84,085 (0) (0%) | $14,747,668.15 |
| 26 | 09/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,121,971 (0) (0%) | $14,720,259.52 |
| 27 | 09/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.80% | 459,865 (0) (0%) | $10,944,787.00 |
| 28 | 09/20/2022 | SEA LTD-ADR | SE | 81141R100 | 0.75% | 170,821 (0) (0%) | $10,206,554.75 |
| 29 | 09/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.61% | 1,557,215 (0) (0%) | $8,299,955.95 |
| 30 | 09/20/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 1,138,810 (0) (0%) | $8,028,610.50 |
| 31 | 09/20/2022 | ADOBE INC | ADBE | 00724F101 | 0.50% | 22,874 (22,874) | $6,772,076.44 |
| 32 | 09/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,927,656 (0) (0%) | $3,927,655.91 | |
| 33 | 09/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 495 (0) (0%) | $1,212.75 |
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