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 | 10/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.43% | 1,216,922 (1,385) (0.11%) | $98,096,082.42 |
| 2 | 10/25/2022 | TESLA INC | TSLA | 88160R101 | 8.26% | 455,122 (-869) (-0.19%) | $96,144,522.50 |
| 3 | 10/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.10% | 1,245,412 (-2,377) (-0.19%) | $82,682,902.68 |
| 4 | 10/25/2022 | ROKU INC | ROKU | 77543R102 | 6.47% | 1,489,131 (828) (0.06%) | $75,379,811.22 |
| 5 | 10/25/2022 | BLOCK INC | SQ | 852234103 | 6.18% | 1,263,217 (2,516) (0.2%) | $71,990,736.83 |
| 6 | 10/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.85% | 5,892,782 (-11,246) (-0.19%) | $68,061,632.10 |
| 7 | 10/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.84% | 918,974 (-1,078) (-0.12%) | $68,013,265.74 |
| 8 | 10/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.97% | 1,381,792 (-226,224) (-14.07%) | $57,827,995.20 |
| 9 | 10/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 1,991,272 (-45,541) (-2.24%) | $57,249,070.00 |
| 10 | 10/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.90% | 4,366,919 (-8,334) (-0.19%) | $57,075,631.33 |
| 11 | 10/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 3,965,944 (-7,569) (-0.19%) | $46,361,885.36 |
| 12 | 10/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.91% | 1,846,937 (-3,525) (-0.19%) | $45,490,058.31 |
| 13 | 10/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.31% | 3,770,995 (9,337) (0.25%) | $38,501,858.95 |
| 14 | 10/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 1,455,608 (-2,778) (-0.19%) | $34,410,573.12 |
| 15 | 10/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.91% | 1,182,207 (17,381) (1.49%) | $33,846,586.41 |
| 16 | 10/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.29% | 32,167 (-61) (-0.19%) | $26,607,255.72 |
| 17 | 10/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.03% | 241,248 (-460) (-0.19%) | $23,680,903.68 |
| 18 | 10/25/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.79% | 5,114,700 (-945) (-0.02%) | $20,816,829.00 |
| 19 | 10/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.63% | 3,907,055 (-7,457) (-0.19%) | $18,949,216.75 |
| 20 | 10/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 143,072 (-273) (-0.19%) | $18,025,641.28 |
| 21 | 10/25/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 312,696 (-597) (-0.19%) | $16,860,568.32 |
| 22 | 10/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.29% | 1,119,846 (-2,138) (-0.19%) | $14,977,940.25 |
| 23 | 10/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 928,603 (-1,772) (-0.19%) | $14,913,364.18 |
| 24 | 10/25/2022 | ADOBE INC | ADBE | 00724F101 | 1.26% | 46,345 (-89) (-0.19%) | $14,655,215.90 |
| 25 | 10/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.16% | 142,219 (-272) (-0.19%) | $13,462,450.54 |
| 26 | 10/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.14% | 83,925 (-160) (-0.19%) | $13,257,632.25 |
| 27 | 10/25/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 4,934,453 (-9,417) (-0.19%) | $12,533,510.62 |
| 28 | 10/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.86% | 458,989 (-876) (-0.19%) | $9,992,190.53 |
| 29 | 10/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,554,247 (-2,967) (-0.19%) | $6,683,262.10 |
| 30 | 10/25/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 1,136,640 (-2,170) (-0.19%) | $5,364,940.80 |
| 31 | 10/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,348,257 (87,832) (3.89%) | $2,348,256.73 | |
| 32 | 10/25/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 398 (-1) (-0.25%) | $18,709.98 |
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