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 | 10/07/2022 | TESLA INC | TSLA | 88160R101 | 8.49% | 457,729 (0) (0%) | $108,999,006.77 |
| 2 | 10/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.44% | 1,220,170 (0) (0%) | $95,600,319.50 |
| 3 | 10/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.21% | 1,252,543 (0) (0%) | $92,575,453.13 |
| 4 | 10/07/2022 | ROKU INC | ROKU | 77543R102 | 6.91% | 1,493,973 (0) (0%) | $88,727,056.47 |
| 5 | 10/07/2022 | BLOCK INC | SQ | 852234103 | 6.10% | 1,265,506 (0) (0%) | $78,372,786.58 |
| 6 | 10/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.61% | 923,558 (0) (0%) | $72,065,230.74 |
| 7 | 10/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.51% | 5,926,523 (0) (0%) | $70,821,949.85 |
| 8 | 10/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.48% | 4,391,924 (0) (0%) | $70,446,460.96 |
| 9 | 10/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.82% | 1,581,489 (0) (0%) | $61,915,294.35 |
| 10 | 10/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 2,044,573 (0) (0%) | $61,459,864.38 |
| 11 | 10/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.19% | 3,940,957 (0) (0%) | $53,872,882.19 |
| 12 | 10/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.91% | 1,871,774 (0) (0%) | $50,182,260.94 |
| 13 | 10/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.28% | 3,775,990 (0) (0%) | $42,177,808.30 |
| 14 | 10/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 1,169,264 (0) (0%) | $41,918,114.40 |
| 15 | 10/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.82% | 1,463,942 (0) (0%) | $36,174,006.82 |
| 16 | 10/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.34% | 32,350 (0) (0%) | $30,058,973.00 |
| 17 | 10/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.17% | 242,628 (0) (0%) | $27,846,415.56 |
| 18 | 10/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.78% | 3,929,428 (0) (0%) | $22,829,976.68 |
| 19 | 10/07/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.75% | 5,135,137 (0) (0%) | $22,491,900.06 |
| 20 | 10/07/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.49% | 314,487 (0) (0%) | $19,189,996.74 |
| 21 | 10/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 143,891 (0) (0%) | $18,892,888.30 |
| 22 | 10/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 933,921 (0) (0%) | $17,268,199.29 |
| 23 | 10/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,126,258 (0) (0%) | $15,328,371.38 |
| 24 | 10/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 84,405 (0) (0%) | $15,057,007.95 |
| 25 | 10/07/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 4,962,703 (0) (0%) | $13,994,822.46 |
| 26 | 10/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 143,033 (0) (0%) | $13,194,794.25 |
| 27 | 10/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.77% | 461,617 (0) (0%) | $9,873,987.63 |
| 28 | 10/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,563,149 (0) (0%) | $7,331,168.81 |
| 29 | 10/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.56% | 116,834 (0) (0%) | $7,234,361.28 |
| 30 | 10/07/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 1,143,150 (0) (0%) | $7,167,550.50 |
| 31 | 10/07/2022 | ADOBE INC | ADBE | 00724F101 | 0.53% | 22,962 (0) (0%) | $6,852,090.42 |
| 32 | 10/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 4,507,952 (546,332) (13.79%) | $4,507,951.72 | |
| 33 | 10/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 57 (0) (0%) | $139.65 |
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