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 | 10/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.24% | 1,216,922 (0) (0%) | $102,330,970.98 |
| 2 | 10/26/2022 | TESLA INC | TSLA | 88160R101 | 8.16% | 455,122 (0) (0%) | $101,225,961.91 |
| 3 | 10/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.53% | 1,245,412 (0) (0%) | $93,468,170.60 |
| 4 | 10/26/2022 | ROKU INC | ROKU | 77543R102 | 6.64% | 1,489,131 (0) (0%) | $82,408,509.54 |
| 5 | 10/26/2022 | BLOCK INC | SQ | 852234103 | 6.07% | 1,263,217 (0) (0%) | $75,363,526.22 |
| 6 | 10/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.80% | 5,892,782 (0) (0%) | $72,009,796.04 |
| 7 | 10/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.77% | 935,316 (16,342) (1.78%) | $71,654,558.76 |
| 8 | 10/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.09% | 1,381,792 (0) (0%) | $63,161,712.32 |
| 9 | 10/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.96% | 4,366,919 (0) (0%) | $61,573,557.90 |
| 10 | 10/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 1,991,272 (0) (0%) | $59,399,643.76 |
| 11 | 10/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.98% | 1,846,937 (0) (0%) | $49,405,564.75 |
| 12 | 10/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.96% | 3,965,944 (0) (0%) | $49,177,705.60 |
| 13 | 10/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.29% | 3,770,995 (0) (0%) | $40,839,875.85 |
| 14 | 10/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 1,455,608 (0) (0%) | $36,754,102.00 |
| 15 | 10/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.87% | 1,200,723 (18,516) (1.57%) | $35,625,451.41 |
| 16 | 10/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.24% | 32,167 (0) (0%) | $27,759,155.99 |
| 17 | 10/26/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.14% | 241,248 (0) (0%) | $26,505,917.76 |
| 18 | 10/26/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.80% | 5,114,700 (0) (0%) | $22,402,386.00 |
| 19 | 10/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.57% | 3,907,055 (0) (0%) | $19,457,133.90 |
| 20 | 10/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 143,072 (0) (0%) | $18,972,777.92 |
| 21 | 10/26/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 312,696 (0) (0%) | $17,995,654.80 |
| 22 | 10/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 928,603 (0) (0%) | $16,371,270.89 |
| 23 | 10/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.29% | 1,119,846 (0) (0%) | $15,980,202.42 |
| 24 | 10/26/2022 | ADOBE INC | ADBE | 00724F101 | 1.21% | 46,345 (0) (0%) | $15,006,047.55 |
| 25 | 10/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.11% | 142,219 (0) (0%) | $13,802,353.95 |
| 26 | 10/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 83,925 (0) (0%) | $13,605,081.75 |
| 27 | 10/26/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 4,934,453 (0) (0%) | $13,273,678.57 |
| 28 | 10/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.80% | 458,989 (0) (0%) | $9,932,521.96 |
| 29 | 10/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,554,247 (0) (0%) | $7,133,993.73 |
| 30 | 10/26/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 1,136,640 (0) (0%) | $6,296,985.60 |
| 31 | 10/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,348,257 (0) (0%) | $2,348,256.73 | |
| 32 | 10/26/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 100 (-298) (-74.87%) | $5,001.00 |
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