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 | 09/27/2022 | TESLA INC | TSLA | 88160R101 | 9.95% | 425,344 (0) (0%) | $117,399,197.44 |
| 2 | 09/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.44% | 1,197,007 (0) (0%) | $87,776,523.31 |
| 3 | 09/27/2022 | ROKU INC | ROKU | 77543R102 | 7.23% | 1,465,623 (0) (0%) | $85,269,946.14 |
| 4 | 09/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 1,228,773 (0) (0%) | $76,527,982.44 |
| 5 | 09/27/2022 | BLOCK INC | SQ | 852234103 | 5.70% | 1,241,489 (0) (0%) | $67,214,214.46 |
| 6 | 09/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.61% | 5,814,037 (0) (0%) | $66,221,881.43 |
| 7 | 09/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.33% | 4,308,571 (0) (0%) | $62,862,050.89 |
| 8 | 09/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.30% | 906,028 (0) (0%) | $62,515,932.00 |
| 9 | 09/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 2,005,773 (0) (0%) | $56,663,087.25 |
| 10 | 09/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.59% | 1,524,759 (0) (0%) | $54,205,182.45 |
| 11 | 09/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.11% | 1,836,254 (0) (0%) | $48,513,830.68 |
| 12 | 09/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.03% | 3,728,738 (0) (0%) | $47,541,409.50 |
| 13 | 09/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 1,147,074 (0) (0%) | $37,406,083.14 |
| 14 | 09/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.90% | 3,704,320 (0) (0%) | $34,227,916.80 |
| 15 | 09/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.74% | 1,436,162 (0) (0%) | $32,270,560.14 |
| 16 | 09/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.40% | 238,018 (0) (0%) | $28,305,100.56 |
| 17 | 09/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.15% | 31,740 (0) (0%) | $25,378,669.20 |
| 18 | 09/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.85% | 3,854,851 (0) (0%) | $21,779,908.15 |
| 19 | 09/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 220,212 (0) (0%) | $19,629,697.68 |
| 20 | 09/27/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.55% | 5,037,674 (0) (0%) | $18,236,379.88 |
| 21 | 09/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 141,161 (0) (0%) | $17,261,167.08 |
| 22 | 09/27/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 308,517 (0) (0%) | $16,592,044.26 |
| 23 | 09/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 916,194 (0) (0%) | $15,859,318.14 |
| 24 | 09/27/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 4,868,513 (0) (0%) | $13,388,410.75 |
| 25 | 09/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,104,875 (0) (0%) | $13,302,695.00 |
| 26 | 09/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 82,805 (0) (0%) | $13,194,976.75 |
| 27 | 09/27/2022 | SEA LTD-ADR | SE | 81141R100 | 0.77% | 168,221 (0) (0%) | $9,078,887.37 |
| 28 | 09/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.73% | 452,857 (0) (0%) | $8,558,997.30 |
| 29 | 09/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,533,482 (0) (0%) | $6,916,003.82 |
| 30 | 09/27/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 1,121,453 (0) (0%) | $6,515,641.93 |
| 31 | 09/27/2022 | ADOBE INC | ADBE | 00724F101 | 0.53% | 22,522 (0) (0%) | $6,237,693.12 |
| 32 | 09/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 2,892,198 (-26,174) (-0.9%) | $2,892,197.52 | |
| 33 | 09/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 481 (0) (0%) | $1,154.40 |
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