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 | 10/17/2022 | TESLA INC | TSLA | 88160R101 | 8.54% | 452,515 (-1,738) (-0.38%) | $92,761,049.85 |
| 2 | 10/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.03% | 1,206,277 (-4,632) (-0.38%) | $87,201,764.33 |
| 3 | 10/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 1,238,281 (-4,754) (-0.38%) | $78,742,288.79 |
| 4 | 10/17/2022 | ROKU INC | ROKU | 77543R102 | 6.70% | 1,476,963 (-5,670) (-0.38%) | $72,784,736.64 |
| 5 | 10/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.02% | 5,859,044 (-22,494) (-0.38%) | $65,386,931.04 |
| 6 | 10/17/2022 | BLOCK INC | SQ | 852234103 | 5.93% | 1,251,097 (-4,804) (-0.38%) | $64,444,006.47 |
| 7 | 10/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.32% | 913,040 (-3,506) (-0.38%) | $57,768,040.80 |
| 8 | 10/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.23% | 1,595,764 (-6,126) (-0.38%) | $56,745,367.84 |
| 9 | 10/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.99% | 4,341,917 (-16,670) (-0.38%) | $54,187,124.16 |
| 10 | 10/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 2,021,293 (-7,760) (-0.38%) | $52,674,895.58 |
| 11 | 10/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 3,943,237 (-15,138) (-0.38%) | $43,848,795.44 |
| 12 | 10/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.95% | 1,850,462 (-7,104) (-0.38%) | $42,856,699.92 |
| 13 | 10/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.40% | 3,732,994 (-14,332) (-0.38%) | $36,919,310.66 |
| 14 | 10/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 1,155,950 (-4,438) (-0.38%) | $33,499,431.00 |
| 15 | 10/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,447,274 (-5,556) (-0.38%) | $30,088,826.46 |
| 16 | 10/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.23% | 31,984 (-122) (-0.38%) | $24,208,049.92 |
| 17 | 10/17/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.02% | 239,868 (-920) (-0.38%) | $21,945,523.32 |
| 18 | 10/17/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.84% | 5,076,665 (-19,492) (-0.38%) | $19,951,293.45 |
| 19 | 10/17/2022 | VUZIX CORP | VUZI | 92921W300 | 1.73% | 3,884,684 (-14,916) (-0.38%) | $18,763,023.72 |
| 20 | 10/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 142,253 (-546) (-0.38%) | $15,970,744.31 |
| 21 | 10/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 923,284 (-3,546) (-0.38%) | $14,412,463.24 |
| 22 | 10/17/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.31% | 310,905 (-1,194) (-0.38%) | $14,208,358.50 |
| 23 | 10/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,113,436 (-4,274) (-0.38%) | $13,639,591.00 |
| 24 | 10/17/2022 | ADOBE INC | ADBE | 00724F101 | 1.22% | 46,078 (-178) (-0.38%) | $13,267,699.32 |
| 25 | 10/17/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 4,906,198 (-18,836) (-0.38%) | $12,412,680.94 |
| 26 | 10/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 83,445 (-320) (-0.38%) | $12,181,301.10 |
| 27 | 10/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 141,403 (-542) (-0.38%) | $11,565,351.37 |
| 28 | 10/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.86% | 456,361 (-1,752) (-0.38%) | $9,328,018.84 |
| 29 | 10/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,545,347 (-5,934) (-0.38%) | $6,366,829.64 |
| 30 | 10/17/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 1,130,131 (-4,340) (-0.38%) | $5,854,078.58 |
| 31 | 10/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,008,721 (92,011) (4.8%) | $2,008,720.67 | |
| 32 | 10/17/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 395 (-2) (-0.5%) | $20,172.65 |
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