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 | 09/28/2022 | TESLA INC | TSLA | 88160R101 | 10.01% | 425,344 (0) (0%) | $120,346,831.36 |
| 2 | 09/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.39% | 1,197,007 (0) (0%) | $88,889,739.82 |
| 3 | 09/28/2022 | ROKU INC | ROKU | 77543R102 | 7.18% | 1,465,623 (0) (0%) | $86,310,538.47 |
| 4 | 09/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.44% | 1,228,773 (0) (0%) | $77,474,137.65 |
| 5 | 09/28/2022 | BLOCK INC | SQ | 852234103 | 5.69% | 1,241,489 (0) (0%) | $68,381,214.12 |
| 6 | 09/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.49% | 4,308,571 (0) (0%) | $66,007,307.72 |
| 7 | 09/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.49% | 5,814,037 (0) (0%) | $66,047,460.32 |
| 8 | 09/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.28% | 906,028 (0) (0%) | $63,521,623.08 |
| 9 | 09/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.64% | 2,005,773 (0) (0%) | $55,860,778.05 |
| 10 | 09/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.64% | 1,524,759 (0) (0%) | $55,790,931.81 |
| 11 | 09/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.17% | 3,728,738 (0) (0%) | $50,114,238.72 |
| 12 | 09/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.07% | 1,836,254 (0) (0%) | $48,899,444.02 |
| 13 | 09/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 1,147,074 (0) (0%) | $37,612,556.46 |
| 14 | 09/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 3,704,320 (0) (0%) | $35,598,515.20 |
| 15 | 09/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.82% | 1,436,162 (0) (0%) | $33,922,146.44 |
| 16 | 09/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.45% | 238,018 (0) (0%) | $29,407,123.90 |
| 17 | 09/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.12% | 31,740 (0) (0%) | $25,540,860.60 |
| 18 | 09/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.85% | 3,854,851 (0) (0%) | $22,281,038.78 |
| 19 | 09/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 220,212 (0) (0%) | $19,708,974.00 |
| 20 | 09/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.55% | 5,037,674 (0) (0%) | $18,689,770.54 |
| 21 | 09/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 141,161 (0) (0%) | $17,522,314.93 |
| 22 | 09/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 308,517 (0) (0%) | $17,425,040.16 |
| 23 | 09/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 916,194 (0) (0%) | $15,529,488.30 |
| 24 | 09/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 4,868,513 (0) (0%) | $14,021,317.44 |
| 25 | 09/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 82,805 (0) (0%) | $13,462,436.90 |
| 26 | 09/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,104,875 (0) (0%) | $13,446,328.75 |
| 27 | 09/28/2022 | SEA LTD-ADR | SE | 81141R100 | 0.76% | 168,221 (0) (0%) | $9,184,866.60 |
| 28 | 09/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.72% | 452,857 (0) (0%) | $8,608,811.57 |
| 29 | 09/28/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 1,121,453 (0) (0%) | $6,953,008.60 |
| 30 | 09/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,533,482 (0) (0%) | $6,992,677.92 |
| 31 | 09/28/2022 | ADOBE INC | ADBE | 00724F101 | 0.52% | 22,522 (0) (0%) | $6,251,431.54 |
| 32 | 09/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,892,198 (0) (0%) | $2,892,197.52 | |
| 33 | 09/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 481 (0) (0%) | $1,178.45 |
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