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 | 09/22/2022 | TESLA INC | TSLA | 88160R101 | 10.02% | 430,282 (823) (0.19%) | $129,428,825.60 |
| 2 | 09/22/2022 | ROKU INC | ROKU | 77543R102 | 7.53% | 1,482,633 (2,835) (0.19%) | $97,297,790.63 |
| 3 | 09/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.12% | 1,210,897 (2,315) (0.19%) | $91,955,518.18 |
| 4 | 09/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.51% | 1,243,035 (2,377) (0.19%) | $84,078,887.40 |
| 5 | 09/22/2022 | BLOCK INC | SQ | 852234103 | 5.78% | 1,255,901 (2,402) (0.19%) | $74,663,314.45 |
| 6 | 09/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.64% | 4,358,575 (8,334) (0.19%) | $72,875,374.00 |
| 7 | 09/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.31% | 5,881,513 (11,246) (0.19%) | $68,578,441.58 |
| 8 | 09/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.17% | 916,546 (1,753) (0.19%) | $66,724,548.80 |
| 9 | 09/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 2,029,053 (3,880) (0.19%) | $61,987,569.15 |
| 10 | 09/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.28% | 1,542,453 (2,949) (0.19%) | $55,235,241.93 |
| 11 | 09/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,857,566 (3,552) (0.19%) | $53,572,203.44 |
| 12 | 09/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 3,772,016 (7,213) (0.19%) | $51,563,458.72 |
| 13 | 09/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 1,160,388 (2,219) (0.19%) | $40,497,541.20 |
| 14 | 09/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.88% | 3,747,310 (7,165) (0.19%) | $37,173,315.20 |
| 15 | 09/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,452,830 (2,778) (0.19%) | $33,749,240.90 |
| 16 | 09/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.42% | 240,784 (461) (0.19%) | $31,321,182.72 |
| 17 | 09/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.21% | 32,106 (61) (0.19%) | $28,494,075.00 |
| 18 | 09/22/2022 | VUZIX CORP | VUZI | 92921W300 | 2.18% | 3,899,593 (7,457) (0.19%) | $28,194,057.39 |
| 19 | 09/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 222,768 (426) (0.19%) | $21,249,839.52 |
| 20 | 09/22/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.61% | 5,096,144 (9,745) (0.19%) | $20,843,228.96 |
| 21 | 09/22/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.49% | 312,099 (597) (0.19%) | $19,225,298.40 |
| 22 | 09/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 142,799 (273) (0.19%) | $18,936,575.39 |
| 23 | 09/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 926,826 (1,772) (0.19%) | $15,802,383.30 |
| 24 | 09/22/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 4,925,015 (9,418) (0.19%) | $15,464,547.10 |
| 25 | 09/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 83,765 (160) (0.19%) | $14,177,226.25 |
| 26 | 09/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,117,697 (2,137) (0.19%) | $14,138,867.05 |
| 27 | 09/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.78% | 458,113 (876) (0.19%) | $10,110,553.91 |
| 28 | 09/22/2022 | SEA LTD-ADR | SE | 81141R100 | 0.75% | 170,171 (325) (0.19%) | $9,706,553.84 |
| 29 | 09/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.63% | 1,551,284 (2,967) (0.19%) | $8,128,728.16 |
| 30 | 09/22/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 1,134,473 (2,170) (0.19%) | $7,169,869.36 |
| 31 | 09/22/2022 | ADOBE INC | ADBE | 00724F101 | 0.51% | 22,786 (44) (0.19%) | $6,523,631.80 |
| 32 | 09/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,927,164 (20,148) (0.69%) | $2,927,164.20 | |
| 33 | 09/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 493 (1) (0.2%) | $1,188.13 |
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