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 | 10/05/2022 | TESLA INC | TSLA | 88160R101 | 8.75% | 462,943 (11,297) (2.5%) | $115,476,501.92 |
| 2 | 10/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.25% | 1,234,060 (30,108) (2.5%) | $95,689,012.40 |
| 3 | 10/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.15% | 1,266,805 (30,901) (2.5%) | $94,376,972.50 |
| 4 | 10/05/2022 | ROKU INC | ROKU | 77543R102 | 7.14% | 1,510,983 (36,855) (2.5%) | $94,285,339.20 |
| 5 | 10/05/2022 | BLOCK INC | SQ | 852234103 | 6.05% | 1,279,918 (31,226) (2.5%) | $79,879,682.38 |
| 6 | 10/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.67% | 4,441,928 (108,355) (2.5%) | $74,846,486.80 |
| 7 | 10/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.49% | 934,076 (22,789) (2.5%) | $72,418,912.28 |
| 8 | 10/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.49% | 5,993,999 (146,224) (2.5%) | $72,527,387.90 |
| 9 | 10/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 2,067,853 (50,440) (2.5%) | $65,199,405.09 |
| 10 | 10/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.69% | 1,599,495 (39,013) (2.5%) | $61,868,466.60 |
| 11 | 10/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.15% | 3,985,518 (97,227) (2.5%) | $54,800,872.50 |
| 12 | 10/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.02% | 1,893,086 (46,176) (2.5%) | $53,006,408.00 |
| 13 | 10/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.25% | 1,182,578 (28,847) (2.5%) | $42,951,232.96 |
| 14 | 10/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.13% | 3,818,986 (93,171) (2.5%) | $41,321,428.52 |
| 15 | 10/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,480,610 (36,114) (2.5%) | $36,585,873.10 |
| 16 | 10/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.35% | 32,716 (793) (2.48%) | $31,022,947.00 |
| 17 | 10/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.23% | 245,394 (5,993) (2.5%) | $29,498,812.74 |
| 18 | 10/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.88% | 3,974,176 (96,954) (2.5%) | $24,878,341.76 |
| 19 | 10/05/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.65% | 5,193,607 (126,698) (2.5%) | $21,761,213.33 |
| 20 | 10/05/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 318,069 (7,761) (2.5%) | $19,249,535.88 |
| 21 | 10/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 145,529 (3,549) (2.5%) | $19,161,803.43 |
| 22 | 10/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 944,559 (23,049) (2.5%) | $17,597,134.17 |
| 23 | 10/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,139,080 (27,794) (2.5%) | $15,810,430.40 |
| 24 | 10/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 85,365 (2,080) (2.5%) | $14,944,850.55 |
| 25 | 10/05/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 5,019,211 (122,447) (2.5%) | $14,656,096.12 |
| 26 | 10/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 144,659 (3,536) (2.51%) | $13,689,081.17 |
| 27 | 10/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.76% | 466,873 (11,388) (2.5%) | $10,084,456.80 |
| 28 | 10/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,580,951 (38,571) (2.5%) | $7,778,278.92 |
| 29 | 10/05/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 1,156,170 (28,210) (2.5%) | $7,665,407.10 |
| 30 | 10/05/2022 | SEA LTD-ADR | SE | 81141R100 | 0.54% | 118,166 (-5,134) (-4.16%) | $7,169,131.22 |
| 31 | 10/05/2022 | ADOBE INC | ADBE | 00724F101 | 0.52% | 23,226 (572) (2.52%) | $6,850,973.22 |
| 32 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 2,902,578 (572,858) (24.59%) | $2,902,578.15 | |
| 33 | 10/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 63 (-37) (-37%) | $156.87 |
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