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 | 09/29/2022 | TESLA INC | TSLA | 88160R101 | 9.82% | 427,813 (2,469) (0.58%) | $123,128,859.53 |
| 2 | 09/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.29% | 1,203,952 (6,945) (0.58%) | $91,367,917.28 |
| 3 | 09/29/2022 | ROKU INC | ROKU | 77543R102 | 7.19% | 1,474,128 (8,505) (0.58%) | $90,083,962.08 |
| 4 | 09/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.64% | 1,235,904 (7,131) (0.58%) | $83,188,698.24 |
| 5 | 09/29/2022 | BLOCK INC | SQ | 852234103 | 5.88% | 1,248,692 (7,203) (0.58%) | $73,760,236.44 |
| 6 | 09/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.49% | 4,333,573 (25,002) (0.58%) | $68,817,139.24 |
| 7 | 09/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.45% | 5,847,775 (33,738) (0.58%) | $68,302,012.00 |
| 8 | 09/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.33% | 911,287 (5,259) (0.58%) | $66,788,224.23 |
| 9 | 09/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,017,413 (11,640) (0.58%) | $58,989,156.12 |
| 10 | 09/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.65% | 1,533,606 (8,847) (0.58%) | $58,338,372.24 |
| 11 | 09/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,846,910 (10,656) (0.58%) | $52,082,862.00 |
| 12 | 09/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.87% | 3,750,377 (21,639) (0.58%) | $48,529,878.38 |
| 13 | 09/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 1,153,731 (6,657) (0.58%) | $39,722,958.33 |
| 14 | 09/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.97% | 3,725,815 (21,495) (0.58%) | $37,295,408.15 |
| 15 | 09/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 1,444,496 (8,334) (0.58%) | $33,902,321.12 |
| 16 | 09/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.47% | 239,401 (1,383) (0.58%) | $31,026,369.60 |
| 17 | 09/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.20% | 31,923 (183) (0.58%) | $27,621,056.52 |
| 18 | 09/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.86% | 3,877,222 (22,371) (0.58%) | $23,263,332.00 |
| 19 | 09/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 221,490 (1,278) (0.58%) | $20,571,991.20 |
| 20 | 09/29/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.56% | 5,066,909 (29,235) (0.58%) | $19,507,599.65 |
| 21 | 09/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 141,980 (819) (0.58%) | $18,082,572.80 |
| 22 | 09/29/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 310,308 (1,791) (0.58%) | $17,842,710.00 |
| 23 | 09/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 921,510 (5,316) (0.58%) | $16,034,274.00 |
| 24 | 09/29/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 4,896,764 (28,251) (0.58%) | $14,837,194.92 |
| 25 | 09/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 83,285 (480) (0.58%) | $13,929,416.25 |
| 26 | 09/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,111,286 (6,411) (0.58%) | $13,791,059.26 |
| 27 | 09/29/2022 | SEA LTD-ADR | SE | 81141R100 | 0.75% | 169,199 (978) (0.58%) | $9,432,844.25 |
| 28 | 09/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.70% | 455,485 (2,628) (0.58%) | $8,795,415.35 |
| 29 | 09/29/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 1,127,960 (6,507) (0.58%) | $7,963,397.60 |
| 30 | 09/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,542,380 (8,898) (0.58%) | $7,418,847.80 |
| 31 | 09/29/2022 | ADOBE INC | ADBE | 00724F101 | 0.51% | 22,654 (132) (0.59%) | $6,374,835.60 |
| 32 | 09/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,892,198 (0) (0%) | $2,892,197.52 | |
| 33 | 09/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 484 (3) (0.62%) | $1,205.16 |
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