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 | 09/21/2022 | TESLA INC | TSLA | 88160R101 | 10.09% | 429,459 (-2,469) (-0.57%) | $132,586,877.07 |
| 2 | 09/21/2022 | ROKU INC | ROKU | 77543R102 | 7.70% | 1,479,798 (-8,505) (-0.57%) | $101,218,183.20 |
| 3 | 09/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.09% | 1,208,582 (-6,948) (-0.57%) | $93,169,586.38 |
| 4 | 09/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 1,240,658 (-7,131) (-0.57%) | $84,290,304.52 |
| 5 | 09/21/2022 | BLOCK INC | SQ | 852234103 | 5.86% | 1,253,499 (-7,206) (-0.57%) | $77,052,583.53 |
| 6 | 09/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.78% | 4,350,241 (-25,002) (-0.57%) | $75,998,710.27 |
| 7 | 09/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.21% | 5,870,267 (-33,738) (-0.57%) | $68,447,313.22 |
| 8 | 09/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.19% | 914,793 (-5,259) (-0.57%) | $68,161,226.43 |
| 9 | 09/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,025,173 (-11,640) (-0.57%) | $62,679,104.35 |
| 10 | 09/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 1,539,504 (-8,847) (-0.57%) | $56,053,340.64 |
| 11 | 09/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 1,854,014 (-10,656) (-0.57%) | $54,600,712.30 |
| 12 | 09/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 3,764,803 (-21,639) (-0.57%) | $51,916,633.37 |
| 13 | 09/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 1,158,169 (-6,657) (-0.57%) | $40,767,548.80 |
| 14 | 09/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 3,740,145 (-21,495) (-0.57%) | $37,177,041.30 |
| 15 | 09/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 1,450,052 (-8,334) (-0.57%) | $33,568,703.80 |
| 16 | 09/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.39% | 240,323 (-1,383) (-0.57%) | $31,381,377.34 |
| 17 | 09/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.21% | 32,045 (-183) (-0.57%) | $29,022,836.05 |
| 18 | 09/21/2022 | VUZIX CORP | VUZI | 92921W300 | 2.16% | 3,892,136 (-22,371) (-0.57%) | $28,334,750.08 |
| 19 | 09/21/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.68% | 5,086,399 (-29,235) (-0.57%) | $22,024,107.67 |
| 20 | 09/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 222,342 (-1,278) (-0.57%) | $21,624,982.92 |
| 21 | 09/21/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 311,502 (-1,791) (-0.57%) | $19,042,117.26 |
| 22 | 09/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 142,526 (-819) (-0.57%) | $18,779,225.76 |
| 23 | 09/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 925,054 (-5,316) (-0.57%) | $16,724,976.32 |
| 24 | 09/21/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 4,915,597 (-28,251) (-0.57%) | $14,943,414.88 |
| 25 | 09/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 83,605 (-480) (-0.57%) | $14,536,401.35 |
| 26 | 09/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,115,560 (-6,411) (-0.57%) | $14,145,300.80 |
| 27 | 09/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.80% | 457,237 (-2,628) (-0.57%) | $10,566,747.07 |
| 28 | 09/21/2022 | SEA LTD-ADR | SE | 81141R100 | 0.74% | 169,846 (-975) (-0.57%) | $9,755,954.24 |
| 29 | 09/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.62% | 1,548,317 (-8,898) (-0.57%) | $8,082,214.74 |
| 30 | 09/21/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 1,132,303 (-6,507) (-0.57%) | $7,597,753.13 |
| 31 | 09/21/2022 | ADOBE INC | ADBE | 00724F101 | 0.50% | 22,742 (-132) (-0.58%) | $6,619,286.52 |
| 32 | 09/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 2,907,016 (-1,020,640) (-25.99%) | $2,907,015.59 | |
| 33 | 09/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 492 (-3) (-0.61%) | $1,205.40 |
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