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 | 09/23/2022 | TESLA INC | TSLA | 88160R101 | 10.06% | 425,344 (-4,938) (-1.15%) | $122,750,024.96 |
| 2 | 09/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.31% | 1,197,007 (-13,890) (-1.15%) | $89,224,901.78 |
| 3 | 09/23/2022 | ROKU INC | ROKU | 77543R102 | 7.31% | 1,465,623 (-17,010) (-1.15%) | $89,241,784.47 |
| 4 | 09/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 1,228,773 (-14,262) (-1.15%) | $77,338,972.62 |
| 5 | 09/23/2022 | BLOCK INC | SQ | 852234103 | 5.69% | 1,241,489 (-14,412) (-1.15%) | $69,436,479.77 |
| 6 | 09/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.59% | 5,814,037 (-67,476) (-1.15%) | $68,256,794.38 |
| 7 | 09/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.50% | 4,308,571 (-50,004) (-1.15%) | $67,127,536.18 |
| 8 | 09/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.18% | 906,028 (-10,518) (-1.15%) | $63,213,573.56 |
| 9 | 09/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,005,773 (-23,280) (-1.15%) | $57,304,934.61 |
| 10 | 09/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.41% | 1,524,759 (-17,694) (-1.15%) | $53,763,002.34 |
| 11 | 09/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 1,836,254 (-21,312) (-1.15%) | $51,341,661.84 |
| 12 | 09/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 3,728,738 (-43,278) (-1.15%) | $48,622,743.52 |
| 13 | 09/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 1,147,074 (-13,314) (-1.15%) | $38,220,505.68 |
| 14 | 09/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 3,704,320 (-42,990) (-1.15%) | $35,746,688.00 |
| 15 | 09/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 1,436,162 (-16,668) (-1.15%) | $32,055,135.84 |
| 16 | 09/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.39% | 238,018 (-2,766) (-1.15%) | $29,221,469.86 |
| 17 | 09/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.21% | 31,740 (-366) (-1.14%) | $26,979,000.00 |
| 18 | 09/23/2022 | VUZIX CORP | VUZI | 92921W300 | 2.08% | 3,854,851 (-44,742) (-1.15%) | $25,326,371.07 |
| 19 | 09/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 220,212 (-2,556) (-1.15%) | $20,358,599.40 |
| 20 | 09/23/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.64% | 5,037,674 (-58,470) (-1.15%) | $19,949,189.04 |
| 21 | 09/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 141,161 (-1,638) (-1.15%) | $17,731,233.21 |
| 22 | 09/23/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 308,517 (-3,582) (-1.15%) | $17,560,787.64 |
| 23 | 09/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 916,194 (-10,632) (-1.15%) | $15,309,601.74 |
| 24 | 09/23/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 4,868,513 (-56,502) (-1.15%) | $14,313,428.22 |
| 25 | 09/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,104,875 (-12,822) (-1.15%) | $13,810,937.50 |
| 26 | 09/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 82,805 (-960) (-1.15%) | $13,354,790.40 |
| 27 | 09/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.79% | 452,857 (-5,256) (-1.15%) | $9,596,039.83 |
| 28 | 09/23/2022 | SEA LTD-ADR | SE | 81141R100 | 0.76% | 168,221 (-1,950) (-1.15%) | $9,248,790.58 |
| 29 | 09/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.63% | 1,533,482 (-17,802) (-1.15%) | $7,636,740.36 |
| 30 | 09/23/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 1,121,453 (-13,020) (-1.15%) | $6,695,074.41 |
| 31 | 09/23/2022 | ADOBE INC | ADBE | 00724F101 | 0.53% | 22,522 (-264) (-1.16%) | $6,465,165.32 |
| 32 | 09/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,913,961 (-13,203) (-0.45%) | $2,913,960.93 | |
| 33 | 09/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 481 (-12) (-2.43%) | $1,149.59 |
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