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 | 09/26/2022 | TESLA INC | TSLA | 88160R101 | 9.82% | 425,344 (0) (0%) | $117,109,963.52 |
| 2 | 09/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.47% | 1,197,007 (0) (0%) | $89,117,171.15 |
| 3 | 09/26/2022 | ROKU INC | ROKU | 77543R102 | 7.36% | 1,465,623 (0) (0%) | $87,761,505.24 |
| 4 | 09/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.37% | 1,228,773 (0) (0%) | $76,036,473.24 |
| 5 | 09/26/2022 | BLOCK INC | SQ | 852234103 | 5.86% | 1,241,489 (0) (0%) | $69,858,586.03 |
| 6 | 09/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.46% | 5,814,037 (0) (0%) | $65,088,144.22 |
| 7 | 09/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.41% | 4,308,571 (0) (0%) | $64,542,393.58 |
| 8 | 09/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.18% | 906,028 (0) (0%) | $61,727,687.64 |
| 9 | 09/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.84% | 2,005,773 (0) (0%) | $57,686,031.48 |
| 10 | 09/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 1,524,759 (0) (0%) | $54,189,934.86 |
| 11 | 09/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,836,254 (0) (0%) | $49,523,770.38 |
| 12 | 09/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.02% | 3,728,738 (0) (0%) | $47,988,858.06 |
| 13 | 09/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.20% | 1,147,074 (0) (0%) | $38,140,210.50 |
| 14 | 09/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 3,704,320 (0) (0%) | $34,968,780.80 |
| 15 | 09/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.71% | 1,436,162 (0) (0%) | $32,328,006.62 |
| 16 | 09/26/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.38% | 238,018 (0) (0%) | $28,426,489.74 |
| 17 | 09/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.17% | 31,740 (0) (0%) | $25,868,417.40 |
| 18 | 09/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.90% | 3,854,851 (0) (0%) | $22,705,072.39 |
| 19 | 09/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 220,212 (0) (0%) | $19,673,740.08 |
| 20 | 09/26/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.57% | 5,037,674 (0) (0%) | $18,740,147.28 |
| 21 | 09/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 141,161 (0) (0%) | $17,667,710.76 |
| 22 | 09/26/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 308,517 (0) (0%) | $16,792,580.31 |
| 23 | 09/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 916,194 (0) (0%) | $15,190,496.52 |
| 24 | 09/26/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 4,868,513 (0) (0%) | $13,826,576.92 |
| 25 | 09/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,104,875 (0) (0%) | $13,468,426.25 |
| 26 | 09/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 82,805 (0) (0%) | $13,281,093.95 |
| 27 | 09/26/2022 | SEA LTD-ADR | SE | 81141R100 | 0.76% | 168,221 (0) (0%) | $9,051,972.01 |
| 28 | 09/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.75% | 452,857 (0) (0%) | $8,925,811.47 |
| 29 | 09/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.61% | 1,533,482 (0) (0%) | $7,238,035.04 |
| 30 | 09/26/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 1,121,453 (0) (0%) | $6,481,998.34 |
| 31 | 09/26/2022 | ADOBE INC | ADBE | 00724F101 | 0.54% | 22,522 (0) (0%) | $6,408,860.32 |
| 32 | 09/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,918,372 (4,411) (0.15%) | $2,918,372.33 | |
| 33 | 09/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 481 (0) (0%) | $1,168.83 |
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