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 | 10/04/2022 | TESLA INC | TSLA | 88160R101 | 9.13% | 451,646 (23,833) (5.57%) | $109,478,990.40 |
| 2 | 10/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.42% | 1,203,952 (0) (0%) | $89,020,210.88 |
| 3 | 10/04/2022 | ROKU INC | ROKU | 77543R102 | 7.32% | 1,474,128 (0) (0%) | $87,799,063.68 |
| 4 | 10/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.80% | 1,235,904 (0) (0%) | $81,507,868.80 |
| 5 | 10/04/2022 | BLOCK INC | SQ | 852234103 | 5.81% | 1,248,692 (0) (0%) | $69,652,039.76 |
| 6 | 10/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.69% | 5,847,775 (0) (0%) | $68,185,056.50 |
| 7 | 10/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.57% | 4,333,573 (0) (0%) | $66,737,024.20 |
| 8 | 10/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.29% | 911,287 (0) (0%) | $63,452,913.81 |
| 9 | 10/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.74% | 1,560,482 (26,876) (1.75%) | $56,817,149.62 |
| 10 | 10/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,017,413 (0) (0%) | $56,003,384.88 |
| 11 | 10/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.13% | 3,888,291 (4,500) (0.12%) | $49,575,710.25 |
| 12 | 10/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.99% | 1,846,910 (0) (0%) | $47,779,561.70 |
| 13 | 10/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 1,153,731 (0) (0%) | $39,157,630.14 |
| 14 | 10/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.14% | 3,725,815 (0) (0%) | $37,630,731.50 |
| 15 | 10/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 1,444,496 (0) (0%) | $33,714,536.64 |
| 16 | 10/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.37% | 239,401 (0) (0%) | $28,376,200.53 |
| 17 | 10/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.35% | 31,923 (0) (0%) | $28,165,662.90 |
| 18 | 10/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.89% | 3,877,222 (0) (0%) | $22,681,748.70 |
| 19 | 10/04/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.57% | 5,066,909 (0) (0%) | $18,848,901.48 |
| 20 | 10/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 141,980 (0) (0%) | $17,764,537.60 |
| 21 | 10/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 310,308 (0) (0%) | $17,312,083.32 |
| 22 | 10/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 921,510 (0) (0%) | $15,748,605.90 |
| 23 | 10/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,111,286 (0) (0%) | $14,346,702.26 |
| 24 | 10/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 83,285 (0) (0%) | $14,100,983.35 |
| 25 | 10/04/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 4,896,764 (0) (0%) | $13,221,262.80 |
| 26 | 10/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 141,123 (-61,545) (-30.37%) | $12,559,947.00 |
| 27 | 10/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.77% | 455,485 (0) (0%) | $9,214,461.55 |
| 28 | 10/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.61% | 1,542,380 (0) (0%) | $7,295,457.40 |
| 29 | 10/04/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,127,960 (0) (0%) | $7,196,384.80 |
| 30 | 10/04/2022 | SEA LTD-ADR | SE | 81141R100 | 0.57% | 123,300 (-45,899) (-27.13%) | $6,817,257.00 |
| 31 | 10/04/2022 | ADOBE INC | ADBE | 00724F101 | 0.54% | 22,654 (0) (0%) | $6,461,826.96 |
| 32 | 10/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,329,720 (-580,015) (-19.93%) | $2,329,720.07 | |
| 33 | 10/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 100 (0) (0%) | $243.00 |
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