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 | 10/11/2022 | TESLA INC | TSLA | 88160R101 | 8.70% | 456,860 (0) (0%) | $101,861,505.60 |
| 2 | 10/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.67% | 1,217,854 (0) (0%) | $89,780,196.88 |
| 3 | 10/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.16% | 1,250,166 (0) (0%) | $83,811,128.64 |
| 4 | 10/11/2022 | ROKU INC | ROKU | 77543R102 | 6.83% | 1,491,138 (0) (0%) | $79,939,908.18 |
| 5 | 10/11/2022 | BLOCK INC | SQ | 852234103 | 6.11% | 1,263,104 (0) (0%) | $71,516,948.48 |
| 6 | 10/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.72% | 5,915,276 (0) (0%) | $67,020,077.08 |
| 7 | 10/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.67% | 921,805 (0) (0%) | $66,360,741.95 |
| 8 | 10/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.35% | 4,383,589 (0) (0%) | $62,597,650.92 |
| 9 | 10/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.87% | 1,611,079 (0) (0%) | $57,032,196.60 |
| 10 | 10/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 2,040,693 (0) (0%) | $53,976,329.85 |
| 11 | 10/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.15% | 3,981,082 (0) (0%) | $48,609,011.22 |
| 12 | 10/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.98% | 1,868,222 (0) (0%) | $46,556,092.24 |
| 13 | 10/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.39% | 3,768,824 (0) (0%) | $39,648,028.48 |
| 14 | 10/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 1,167,045 (0) (0%) | $36,913,633.35 |
| 15 | 10/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.73% | 1,461,164 (0) (0%) | $31,999,491.60 |
| 16 | 10/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.41% | 32,289 (0) (0%) | $28,175,381.40 |
| 17 | 10/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.01% | 242,168 (0) (0%) | $23,483,030.96 |
| 18 | 10/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 5,125,392 (0) (0%) | $21,372,884.64 |
| 19 | 10/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.70% | 3,921,971 (0) (0%) | $19,923,612.68 |
| 20 | 10/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 143,618 (0) (0%) | $16,760,220.60 |
| 21 | 10/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.38% | 313,890 (0) (0%) | $16,130,807.10 |
| 22 | 10/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 932,149 (0) (0%) | $14,988,955.92 |
| 23 | 10/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.18% | 1,124,121 (0) (0%) | $13,792,964.67 |
| 24 | 10/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 84,245 (0) (0%) | $13,570,184.60 |
| 25 | 10/11/2022 | ADOBE INC | ADBE | 00724F101 | 1.14% | 46,523 (23,605) (103%) | $13,292,551.56 |
| 26 | 10/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 4,953,285 (0) (0%) | $12,779,475.30 |
| 27 | 10/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 142,761 (0) (0%) | $12,273,163.17 |
| 28 | 10/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.82% | 460,741 (0) (0%) | $9,574,197.98 |
| 29 | 10/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,560,182 (0) (0%) | $6,693,180.78 |
| 30 | 10/11/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 1,140,981 (0) (0%) | $5,978,740.44 |
| 31 | 10/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 4,464,355 (0) (0%) | $4,464,354.70 | |
| 32 | 10/11/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 2,016 (-114,596) (-98.27%) | $119,347.20 |
| 33 | 10/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 57 (0) (0%) | $132.24 |
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