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 | 10/19/2022 | TESLA INC | TSLA | 88160R101 | 8.42% | 452,515 (0) (0%) | $99,639,277.85 |
| 2 | 10/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.97% | 1,206,277 (0) (0%) | $94,367,049.71 |
| 3 | 10/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.93% | 1,238,281 (0) (0%) | $81,986,585.01 |
| 4 | 10/19/2022 | ROKU INC | ROKU | 77543R102 | 6.64% | 1,476,963 (0) (0%) | $78,618,740.49 |
| 5 | 10/19/2022 | BLOCK INC | SQ | 852234103 | 6.05% | 1,251,097 (0) (0%) | $71,650,325.19 |
| 6 | 10/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.85% | 1,595,764 (0) (0%) | $69,224,242.32 |
| 7 | 10/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.60% | 5,859,044 (0) (0%) | $66,265,787.64 |
| 8 | 10/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.49% | 913,040 (0) (0%) | $65,017,578.40 |
| 9 | 10/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.97% | 4,341,917 (0) (0%) | $58,832,975.35 |
| 10 | 10/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 2,021,293 (0) (0%) | $58,071,747.89 |
| 11 | 10/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.08% | 3,943,237 (0) (0%) | $48,344,085.62 |
| 12 | 10/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.98% | 1,850,462 (0) (0%) | $47,094,257.90 |
| 13 | 10/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.29% | 3,732,994 (0) (0%) | $38,972,457.36 |
| 14 | 10/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.06% | 1,155,950 (0) (0%) | $36,262,151.50 |
| 15 | 10/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.85% | 1,447,274 (0) (0%) | $33,707,011.46 |
| 16 | 10/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.31% | 31,984 (0) (0%) | $27,291,627.36 |
| 17 | 10/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.04% | 239,868 (0) (0%) | $24,188,289.12 |
| 18 | 10/19/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.93% | 5,076,665 (0) (0%) | $22,895,759.15 |
| 19 | 10/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.68% | 3,884,684 (0) (0%) | $19,889,582.08 |
| 20 | 10/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 142,253 (0) (0%) | $17,023,416.51 |
| 21 | 10/19/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.39% | 310,905 (0) (0%) | $16,505,946.45 |
| 22 | 10/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 923,284 (0) (0%) | $15,658,896.64 |
| 23 | 10/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,113,436 (0) (0%) | $14,881,072.14 |
| 24 | 10/19/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 4,906,198 (0) (0%) | $13,737,354.40 |
| 25 | 10/19/2022 | ADOBE INC | ADBE | 00724F101 | 1.14% | 46,078 (0) (0%) | $13,499,932.44 |
| 26 | 10/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 83,445 (0) (0%) | $13,090,851.60 |
| 27 | 10/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 141,403 (0) (0%) | $12,449,120.12 |
| 28 | 10/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.82% | 456,361 (0) (0%) | $9,715,925.69 |
| 29 | 10/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,545,347 (0) (0%) | $6,799,526.80 |
| 30 | 10/19/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 1,130,131 (0) (0%) | $6,181,816.57 |
| 31 | 10/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,993,399 (-5,862) (-0.29%) | $1,993,399.47 | |
| 32 | 10/19/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 395 (0) (0%) | $21,207.55 |
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