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 | 10/14/2022 | TESLA INC | TSLA | 88160R101 | 8.77% | 454,253 (-2,607) (-0.57%) | $100,716,975.16 |
| 2 | 10/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.88% | 1,210,909 (-6,945) (-0.57%) | $90,491,229.57 |
| 3 | 10/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.49% | 1,243,035 (-7,131) (-0.57%) | $86,092,604.10 |
| 4 | 10/14/2022 | ROKU INC | ROKU | 77543R102 | 6.70% | 1,482,633 (-8,505) (-0.57%) | $77,007,958.02 |
| 5 | 10/14/2022 | BLOCK INC | SQ | 852234103 | 6.15% | 1,255,901 (-7,203) (-0.57%) | $70,619,313.23 |
| 6 | 10/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.76% | 5,881,538 (-33,738) (-0.57%) | $66,167,302.50 |
| 7 | 10/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.30% | 916,546 (-5,259) (-0.57%) | $60,849,488.94 |
| 8 | 10/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.29% | 1,601,890 (-9,189) (-0.57%) | $60,743,668.80 |
| 9 | 10/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.01% | 4,358,587 (-25,002) (-0.57%) | $57,620,520.14 |
| 10 | 10/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 2,029,053 (-11,640) (-0.57%) | $53,242,350.72 |
| 11 | 10/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.05% | 3,958,375 (-22,707) (-0.57%) | $46,550,490.00 |
| 12 | 10/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 1,857,566 (-10,656) (-0.57%) | $45,640,396.62 |
| 13 | 10/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.47% | 3,747,326 (-21,498) (-0.57%) | $39,834,075.38 |
| 14 | 10/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 1,160,388 (-6,657) (-0.57%) | $35,426,645.64 |
| 15 | 10/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,452,830 (-8,334) (-0.57%) | $31,816,977.00 |
| 16 | 10/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.30% | 32,106 (-183) (-0.57%) | $26,393,058.36 |
| 17 | 10/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.01% | 240,788 (-1,380) (-0.57%) | $23,081,937.68 |
| 18 | 10/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.75% | 3,899,600 (-22,371) (-0.57%) | $20,160,932.00 |
| 19 | 10/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.75% | 5,096,157 (-29,235) (-0.57%) | $20,078,858.58 |
| 20 | 10/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 142,799 (-819) (-0.57%) | $17,078,760.40 |
| 21 | 10/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.35% | 312,099 (-1,791) (-0.57%) | $15,567,498.12 |
| 22 | 10/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 926,830 (-5,319) (-0.57%) | $15,033,182.60 |
| 23 | 10/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,117,710 (-6,411) (-0.57%) | $13,915,489.50 |
| 24 | 10/14/2022 | ADOBE INC | ADBE | 00724F101 | 1.19% | 46,256 (-267) (-0.57%) | $13,633,493.44 |
| 25 | 10/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 4,925,034 (-28,251) (-0.57%) | $13,100,590.44 |
| 26 | 10/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 83,765 (-480) (-0.57%) | $12,782,539.00 |
| 27 | 10/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 141,945 (-816) (-0.57%) | $11,731,754.25 |
| 28 | 10/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.81% | 458,113 (-2,628) (-0.57%) | $9,276,788.25 |
| 29 | 10/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,551,281 (-8,901) (-0.57%) | $6,468,841.77 |
| 30 | 10/14/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 1,134,471 (-6,510) (-0.57%) | $5,967,317.46 |
| 31 | 10/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,916,710 (0) (0%) | $1,916,710.40 | |
| 32 | 10/14/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 397 (-3) (-0.75%) | $21,616.65 |
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