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 | 10/10/2022 | TESLA INC | TSLA | 88160R101 | 8.41% | 456,860 (-869) (-0.19%) | $101,911,760.20 |
| 2 | 10/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.70% | 1,217,854 (-2,316) (-0.19%) | $93,275,437.86 |
| 3 | 10/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.91% | 1,250,166 (-2,377) (-0.19%) | $83,761,122.00 |
| 4 | 10/10/2022 | ROKU INC | ROKU | 77543R102 | 6.78% | 1,491,138 (-2,835) (-0.19%) | $82,131,881.04 |
| 5 | 10/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.00% | 4,383,589 (-8,335) (-0.19%) | $72,636,069.73 |
| 6 | 10/10/2022 | BLOCK INC | SQ | 852234103 | 5.99% | 1,263,104 (-2,402) (-0.19%) | $72,514,800.64 |
| 7 | 10/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.85% | 921,805 (-1,753) (-0.19%) | $70,831,496.20 |
| 8 | 10/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.54% | 5,915,276 (-11,247) (-0.19%) | $67,138,382.60 |
| 9 | 10/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.63% | 1,611,079 (29,590) (1.87%) | $56,097,770.78 |
| 10 | 10/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 2,040,693 (-3,880) (-0.19%) | $55,527,256.53 |
| 11 | 10/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.26% | 3,981,082 (40,125) (1.02%) | $51,594,822.72 |
| 12 | 10/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.88% | 1,868,222 (-3,552) (-0.19%) | $46,948,418.86 |
| 13 | 10/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.36% | 3,768,824 (-7,166) (-0.19%) | $40,703,299.20 |
| 14 | 10/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 1,167,045 (-2,219) (-0.19%) | $38,244,064.65 |
| 15 | 10/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,461,164 (-2,778) (-0.19%) | $33,562,937.08 |
| 16 | 10/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.35% | 32,289 (-61) (-0.19%) | $28,478,575.11 |
| 17 | 10/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.18% | 242,168 (-460) (-0.19%) | $26,452,010.64 |
| 18 | 10/10/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.82% | 5,125,392 (-9,745) (-0.19%) | $22,090,439.52 |
| 19 | 10/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.74% | 3,921,971 (-7,457) (-0.19%) | $21,060,984.27 |
| 20 | 10/10/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 313,890 (-597) (-0.19%) | $17,386,367.10 |
| 21 | 10/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 143,618 (-273) (-0.19%) | $17,343,309.68 |
| 22 | 10/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 932,149 (-1,772) (-0.19%) | $16,377,857.93 |
| 23 | 10/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 84,245 (-160) (-0.19%) | $14,480,030.60 |
| 24 | 10/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.18% | 1,124,121 (-2,137) (-0.19%) | $14,321,301.54 |
| 25 | 10/10/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 4,953,285 (-9,418) (-0.19%) | $13,076,672.40 |
| 26 | 10/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 142,761 (-272) (-0.19%) | $12,564,395.61 |
| 27 | 10/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.80% | 460,741 (-876) (-0.19%) | $9,721,635.10 |
| 28 | 10/10/2022 | SEA LTD-ADR | SE | 81141R100 | 0.58% | 116,612 (-222) (-0.19%) | $7,002,550.60 |
| 29 | 10/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,560,182 (-2,967) (-0.19%) | $6,849,198.98 |
| 30 | 10/10/2022 | ADOBE INC | ADBE | 00724F101 | 0.55% | 22,918 (-44) (-0.19%) | $6,618,030.86 |
| 31 | 10/10/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 1,140,981 (-2,169) (-0.19%) | $6,298,215.12 |
| 32 | 10/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 4,464,355 (-43,597) (-0.97%) | $4,464,354.70 | |
| 33 | 10/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 57 (0) (0%) | $135.66 |
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