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 | 10/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.36% | 1,215,537 (0) (0%) | $98,434,186.26 |
| 2 | 10/24/2022 | TESLA INC | TSLA | 88160R101 | 8.30% | 455,991 (0) (0%) | $97,782,710.04 |
| 3 | 10/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.03% | 1,247,789 (0) (0%) | $82,828,233.82 |
| 4 | 10/24/2022 | ROKU INC | ROKU | 77543R102 | 6.34% | 1,488,303 (0) (0%) | $74,638,395.45 |
| 5 | 10/24/2022 | BLOCK INC | SQ | 852234103 | 5.99% | 1,260,701 (0) (0%) | $70,586,648.99 |
| 6 | 10/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.89% | 920,052 (0) (0%) | $69,417,923.40 |
| 7 | 10/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.84% | 1,608,016 (0) (0%) | $68,839,164.96 |
| 8 | 10/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.72% | 5,904,028 (0) (0%) | $67,423,999.76 |
| 9 | 10/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.14% | 2,036,813 (0) (0%) | $60,595,186.75 |
| 10 | 10/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.91% | 4,375,253 (0) (0%) | $57,797,092.13 |
| 11 | 10/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.96% | 3,973,513 (0) (0%) | $46,688,777.75 |
| 12 | 10/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.78% | 1,850,462 (0) (0%) | $44,466,601.86 |
| 13 | 10/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.24% | 3,761,658 (0) (0%) | $38,143,212.12 |
| 14 | 10/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.90% | 1,458,386 (0) (0%) | $34,126,232.40 |
| 15 | 10/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.88% | 1,164,826 (0) (0%) | $33,943,029.64 |
| 16 | 10/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.31% | 32,228 (0) (0%) | $27,229,437.20 |
| 17 | 10/24/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.04% | 241,708 (0) (0%) | $24,054,780.16 |
| 18 | 10/24/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.65% | 5,115,645 (0) (0%) | $19,490,607.45 |
| 19 | 10/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.63% | 3,914,512 (0) (0%) | $19,181,108.80 |
| 20 | 10/24/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 143,345 (0) (0%) | $17,869,387.70 |
| 21 | 10/24/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 313,293 (0) (0%) | $17,036,873.34 |
| 22 | 10/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 930,375 (0) (0%) | $14,727,836.25 |
| 23 | 10/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,121,984 (0) (0%) | $14,653,111.04 |
| 24 | 10/24/2022 | ADOBE INC | ADBE | 00724F101 | 1.21% | 46,434 (0) (0%) | $14,225,984.58 |
| 25 | 10/24/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 84,085 (0) (0%) | $13,144,167.20 |
| 26 | 10/24/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 4,943,870 (0) (0%) | $12,903,500.70 |
| 27 | 10/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 142,491 (0) (0%) | $12,638,951.70 |
| 28 | 10/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.85% | 459,865 (0) (0%) | $9,960,675.90 |
| 29 | 10/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,557,214 (0) (0%) | $7,054,179.42 |
| 30 | 10/24/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 1,138,810 (0) (0%) | $5,762,378.60 |
| 31 | 10/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,260,425 (267,026) (13.4%) | $2,260,425.23 | |
| 32 | 10/24/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 399 (0) (0%) | $18,425.82 |
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