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 | 10/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.34% | 1,215,537 (2,315) (0.19%) | $97,194,338.52 |
| 2 | 10/21/2022 | TESLA INC | TSLA | 88160R101 | 8.11% | 455,991 (869) (0.19%) | $94,517,814.48 |
| 3 | 10/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.81% | 1,247,789 (2,377) (0.19%) | $79,346,902.51 |
| 4 | 10/21/2022 | ROKU INC | ROKU | 77543R102 | 6.63% | 1,488,303 (2,835) (0.19%) | $77,213,159.64 |
| 5 | 10/21/2022 | BLOCK INC | SQ | 852234103 | 5.97% | 1,260,701 (2,401) (0.19%) | $69,565,481.18 |
| 6 | 10/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.88% | 1,608,016 (3,063) (0.19%) | $68,453,241.12 |
| 7 | 10/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.71% | 5,904,028 (11,246) (0.19%) | $66,538,395.56 |
| 8 | 10/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.60% | 920,052 (1,753) (0.19%) | $65,204,085.24 |
| 9 | 10/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.20% | 2,036,813 (3,880) (0.19%) | $60,554,450.49 |
| 10 | 10/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.00% | 4,375,253 (8,334) (0.19%) | $58,234,617.43 |
| 11 | 10/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 3,973,513 (7,569) (0.19%) | $46,053,015.67 |
| 12 | 10/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.80% | 1,850,462 (0) (0%) | $44,263,051.04 |
| 13 | 10/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.17% | 3,761,658 (7,166) (0.19%) | $36,977,098.14 |
| 14 | 10/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.05% | 1,164,826 (2,219) (0.19%) | $35,538,841.26 |
| 15 | 10/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.82% | 1,458,386 (2,778) (0.19%) | $32,886,604.30 |
| 16 | 10/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.27% | 32,228 (61) (0.19%) | $26,442,107.16 |
| 17 | 10/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.02% | 241,708 (460) (0.19%) | $23,479,515.12 |
| 18 | 10/21/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 5,115,645 (9,745) (0.19%) | $21,332,239.65 |
| 19 | 10/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.72% | 3,914,512 (7,457) (0.19%) | $20,003,156.32 |
| 20 | 10/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 143,345 (273) (0.19%) | $17,479,489.30 |
| 21 | 10/21/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 313,293 (597) (0.19%) | $16,801,903.59 |
| 22 | 10/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,121,984 (2,137) (0.19%) | $14,709,210.24 |
| 23 | 10/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 930,375 (1,772) (0.19%) | $14,244,041.25 |
| 24 | 10/21/2022 | ADOBE INC | ADBE | 00724F101 | 1.21% | 46,434 (89) (0.19%) | $14,040,712.92 |
| 25 | 10/21/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 4,943,870 (9,418) (0.19%) | $13,397,887.70 |
| 26 | 10/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 84,085 (160) (0.19%) | $12,938,999.80 |
| 27 | 10/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 142,491 (272) (0.19%) | $12,502,160.34 |
| 28 | 10/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.84% | 459,865 (876) (0.19%) | $9,795,124.50 |
| 29 | 10/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,557,214 (2,966) (0.19%) | $6,820,597.32 |
| 30 | 10/21/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 1,138,810 (2,169) (0.19%) | $6,252,066.90 |
| 31 | 10/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,993,399 (0) (0%) | $1,993,399.47 | |
| 32 | 10/21/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 399 (1) (0.25%) | $18,908.61 |
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