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 | 10/20/2022 | TESLA INC | TSLA | 88160R101 | 8.77% | 455,122 (2,607) (0.58%) | $101,055,288.88 |
| 2 | 10/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.04% | 1,213,222 (6,945) (0.58%) | $92,605,235.26 |
| 3 | 10/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.83% | 1,245,412 (7,131) (0.58%) | $78,697,584.28 |
| 4 | 10/20/2022 | ROKU INC | ROKU | 77543R102 | 6.59% | 1,485,468 (8,505) (0.58%) | $75,907,414.80 |
| 5 | 10/20/2022 | BLOCK INC | SQ | 852234103 | 5.89% | 1,258,300 (7,203) (0.58%) | $67,872,702.00 |
| 6 | 10/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.77% | 1,604,953 (9,189) (0.58%) | $66,509,252.32 |
| 7 | 10/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.75% | 5,892,782 (33,738) (0.58%) | $66,293,797.50 |
| 8 | 10/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.48% | 918,299 (5,259) (0.58%) | $63,142,239.24 |
| 9 | 10/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 2,032,933 (11,640) (0.58%) | $57,633,650.55 |
| 10 | 10/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.98% | 4,366,919 (25,002) (0.58%) | $57,381,315.66 |
| 11 | 10/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 3,965,944 (22,707) (0.58%) | $46,560,182.56 |
| 12 | 10/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.89% | 1,850,462 (0) (0%) | $44,873,703.50 |
| 13 | 10/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.29% | 3,754,492 (21,498) (0.58%) | $37,957,914.12 |
| 14 | 10/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.97% | 1,162,607 (6,657) (0.58%) | $34,273,654.36 |
| 15 | 10/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.84% | 1,455,608 (8,334) (0.58%) | $32,707,511.76 |
| 16 | 10/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.28% | 32,167 (183) (0.57%) | $26,230,580.15 |
| 17 | 10/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.00% | 241,248 (1,380) (0.58%) | $23,007,821.76 |
| 18 | 10/20/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.82% | 5,105,900 (29,235) (0.58%) | $20,985,249.00 |
| 19 | 10/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.67% | 3,907,055 (22,371) (0.58%) | $19,261,781.15 |
| 20 | 10/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 143,072 (819) (0.58%) | $17,241,606.72 |
| 21 | 10/20/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 312,696 (1,791) (0.58%) | $16,144,494.48 |
| 22 | 10/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 928,603 (5,319) (0.58%) | $14,393,346.50 |
| 23 | 10/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,119,847 (6,411) (0.58%) | $14,356,438.54 |
| 24 | 10/20/2022 | ADOBE INC | ADBE | 00724F101 | 1.21% | 46,345 (267) (0.58%) | $13,895,621.35 |
| 25 | 10/20/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 4,934,452 (28,254) (0.58%) | $13,619,087.52 |
| 26 | 10/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 83,925 (480) (0.58%) | $12,801,919.50 |
| 27 | 10/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.10% | 142,219 (816) (0.58%) | $12,621,936.25 |
| 28 | 10/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.82% | 458,989 (2,628) (0.58%) | $9,487,302.63 |
| 29 | 10/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,554,248 (8,901) (0.58%) | $6,776,521.28 |
| 30 | 10/20/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 1,136,641 (6,510) (0.58%) | $5,990,098.07 |
| 31 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,993,399 (0) (0%) | $1,993,399.47 | |
| 32 | 10/20/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 398 (3) (0.76%) | $19,072.16 |
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