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 | 10/18/2022 | TESLA INC | TSLA | 88160R101 | 8.50% | 452,515 (0) (0%) | $99,259,165.25 |
| 2 | 10/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.93% | 1,206,277 (0) (0%) | $92,509,383.13 |
| 3 | 10/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 1,238,281 (0) (0%) | $85,651,896.77 |
| 4 | 10/18/2022 | ROKU INC | ROKU | 77543R102 | 6.65% | 1,476,963 (0) (0%) | $77,629,175.28 |
| 5 | 10/18/2022 | BLOCK INC | SQ | 852234103 | 5.99% | 1,251,097 (0) (0%) | $69,961,344.24 |
| 6 | 10/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.83% | 1,595,764 (0) (0%) | $67,995,504.04 |
| 7 | 10/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.75% | 5,859,044 (0) (0%) | $67,144,644.24 |
| 8 | 10/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.35% | 913,040 (0) (0%) | $62,442,805.60 |
| 9 | 10/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.89% | 4,341,917 (0) (0%) | $57,096,208.55 |
| 10 | 10/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 2,021,293 (0) (0%) | $56,111,093.68 |
| 11 | 10/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.10% | 3,943,237 (0) (0%) | $47,831,464.81 |
| 12 | 10/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.90% | 1,850,462 (0) (0%) | $45,576,879.06 |
| 13 | 10/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.27% | 3,732,994 (0) (0%) | $38,113,868.74 |
| 14 | 10/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.06% | 1,155,950 (0) (0%) | $35,695,736.00 |
| 15 | 10/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 1,447,274 (0) (0%) | $32,795,228.84 |
| 16 | 10/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.33% | 31,984 (0) (0%) | $27,207,509.44 |
| 17 | 10/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.93% | 239,868 (0) (0%) | $22,506,814.44 |
| 18 | 10/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.87% | 5,076,665 (0) (0%) | $21,829,659.50 |
| 19 | 10/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.70% | 3,884,684 (0) (0%) | $19,850,735.24 |
| 20 | 10/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 142,253 (0) (0%) | $16,911,036.64 |
| 21 | 10/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.38% | 310,905 (0) (0%) | $16,080,006.60 |
| 22 | 10/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 923,284 (0) (0%) | $15,492,705.52 |
| 23 | 10/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,113,436 (0) (0%) | $14,797,564.44 |
| 24 | 10/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 4,906,198 (0) (0%) | $13,541,106.48 |
| 25 | 10/18/2022 | ADOBE INC | ADBE | 00724F101 | 1.16% | 46,078 (0) (0%) | $13,523,893.00 |
| 26 | 10/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 83,445 (0) (0%) | $12,651,096.45 |
| 27 | 10/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 141,403 (0) (0%) | $12,262,468.16 |
| 28 | 10/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.83% | 456,361 (0) (0%) | $9,715,925.69 |
| 29 | 10/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,545,347 (0) (0%) | $6,784,073.33 |
| 30 | 10/18/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 1,130,131 (0) (0%) | $6,170,515.26 |
| 31 | 10/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,999,261 (-9,460) (-0.47%) | $1,999,260.81 | |
| 32 | 10/18/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 395 (0) (0%) | $20,907.35 |
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