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 | 10/27/2022 | TESLA INC | TSLA | 88160R101 | 8.26% | 455,991 (869) (0.19%) | $102,433,818.24 |
| 2 | 10/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.20% | 1,219,245 (2,323) (0.19%) | $101,648,455.65 |
| 3 | 10/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.43% | 1,247,789 (2,377) (0.19%) | $92,099,306.09 |
| 4 | 10/27/2022 | ROKU INC | ROKU | 77543R102 | 6.36% | 1,498,364 (9,233) (0.62%) | $78,813,946.40 |
| 5 | 10/27/2022 | BLOCK INC | SQ | 852234103 | 6.07% | 1,265,628 (2,411) (0.19%) | $75,266,897.16 |
| 6 | 10/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.96% | 5,904,028 (11,246) (0.19%) | $73,918,430.56 |
| 7 | 10/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.62% | 937,101 (1,785) (0.19%) | $69,607,862.28 |
| 8 | 10/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.15% | 4,375,253 (8,334) (0.19%) | $63,878,693.80 |
| 9 | 10/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.08% | 1,384,429 (2,637) (0.19%) | $62,991,519.50 |
| 10 | 10/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 1,995,072 (3,800) (0.19%) | $57,976,792.32 |
| 11 | 10/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.98% | 1,846,937 (0) (0%) | $49,387,095.38 |
| 12 | 10/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.86% | 3,973,513 (7,569) (0.19%) | $47,880,831.65 |
| 13 | 10/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.38% | 3,778,192 (7,197) (0.19%) | $41,862,367.36 |
| 14 | 10/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.88% | 1,458,386 (2,778) (0.19%) | $35,715,873.14 |
| 15 | 10/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.76% | 1,203,015 (2,292) (0.19%) | $34,261,867.20 |
| 16 | 10/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.17% | 32,228 (61) (0.19%) | $26,857,526.08 |
| 17 | 10/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.06% | 241,708 (460) (0.19%) | $25,505,028.16 |
| 18 | 10/27/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.82% | 5,124,461 (9,761) (0.19%) | $22,598,873.01 |
| 19 | 10/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.58% | 3,914,511 (7,456) (0.19%) | $19,611,700.11 |
| 20 | 10/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 143,345 (273) (0.19%) | $18,485,771.20 |
| 21 | 10/27/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 313,293 (597) (0.19%) | $17,412,824.94 |
| 22 | 10/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 930,375 (1,772) (0.19%) | $17,081,685.00 |
| 23 | 10/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.31% | 1,121,983 (2,137) (0.19%) | $16,279,973.33 |
| 24 | 10/27/2022 | ADOBE INC | ADBE | 00724F101 | 1.20% | 46,434 (89) (0.19%) | $14,881,168.32 |
| 25 | 10/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 84,085 (160) (0.19%) | $13,602,430.45 |
| 26 | 10/27/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 4,943,871 (9,418) (0.19%) | $12,854,064.60 |
| 27 | 10/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 142,490 (271) (0.19%) | $12,029,005.80 |
| 28 | 10/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.91% | 11,272,217 (8,923,960) (380.02%) | $11,272,216.60 | |
| 29 | 10/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.81% | 459,865 (876) (0.19%) | $10,011,261.05 |
| 30 | 10/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,557,213 (2,966) (0.19%) | $6,836,165.07 |
| 31 | 10/27/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 1,138,809 (2,169) (0.19%) | $6,536,763.66 |
| 32 | 10/27/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 100 (0) (0%) | $5,063.00 |
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