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 | 10/28/2022 | TESLA INC | TSLA | 88160R101 | 8.18% | 455,991 (0) (0%) | $102,639,014.19 |
| 2 | 10/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.08% | 1,227,145 (7,900) (0.65%) | $101,374,448.45 |
| 3 | 10/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.21% | 1,247,789 (0) (0%) | $90,427,268.83 |
| 4 | 10/28/2022 | ROKU INC | ROKU | 77543R102 | 6.26% | 1,502,025 (3,661) (0.24%) | $78,510,846.75 |
| 5 | 10/28/2022 | BLOCK INC | SQ | 852234103 | 6.08% | 1,265,628 (0) (0%) | $76,266,743.28 |
| 6 | 10/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.72% | 5,904,028 (0) (0%) | $71,733,940.20 |
| 7 | 10/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.57% | 937,101 (0) (0%) | $69,907,734.60 |
| 8 | 10/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.42% | 1,995,072 (0) (0%) | $68,031,955.20 |
| 9 | 10/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.13% | 1,384,429 (0) (0%) | $64,375,948.50 |
| 10 | 10/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.10% | 4,375,253 (0) (0%) | $63,966,198.86 |
| 11 | 10/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 1,846,937 (0) (0%) | $52,582,296.39 |
| 12 | 10/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 3,973,513 (0) (0%) | $49,351,031.46 |
| 13 | 10/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.36% | 3,778,192 (0) (0%) | $42,164,622.72 |
| 14 | 10/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 1,458,386 (0) (0%) | $36,780,494.92 |
| 15 | 10/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.67% | 1,203,015 (0) (0%) | $33,540,058.20 |
| 16 | 10/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.15% | 32,228 (0) (0%) | $26,969,034.96 |
| 17 | 10/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.08% | 241,708 (0) (0%) | $26,056,122.40 |
| 18 | 10/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.92% | 5,124,461 (0) (0%) | $24,084,966.70 |
| 19 | 10/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.53% | 3,914,511 (0) (0%) | $19,181,103.90 |
| 20 | 10/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 143,345 (0) (0%) | $18,887,137.20 |
| 21 | 10/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 313,293 (0) (0%) | $17,538,142.14 |
| 22 | 10/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 930,375 (0) (0%) | $17,211,937.50 |
| 23 | 10/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,121,983 (0) (0%) | $16,066,796.56 |
| 24 | 10/28/2022 | ADOBE INC | ADBE | 00724F101 | 1.18% | 46,434 (0) (0%) | $14,796,194.10 |
| 25 | 10/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 84,085 (0) (0%) | $13,851,322.05 |
| 26 | 10/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 4,943,871 (0) (0%) | $13,002,380.73 |
| 27 | 10/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 142,490 (0) (0%) | $11,647,132.60 |
| 28 | 10/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.80% | 459,865 (0) (0%) | $10,071,043.50 |
| 29 | 10/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.76% | 9,525,630 (-1,746,587) (-15.49%) | $9,525,630.29 | |
| 30 | 10/28/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 1,138,809 (0) (0%) | $7,003,675.35 |
| 31 | 10/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,557,213 (0) (0%) | $6,914,025.72 |
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