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 | 10/31/2022 | TESLA INC | TSLA | 88160R101 | 8.21% | 458,598 (2,607) (0.57%) | $104,798,814.96 |
| 2 | 10/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.15% | 1,234,459 (7,314) (0.6%) | $103,953,792.39 |
| 3 | 10/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.09% | 1,254,920 (7,131) (0.57%) | $90,442,084.40 |
| 4 | 10/31/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 1,516,287 (14,262) (0.95%) | $82,713,455.85 |
| 5 | 10/31/2022 | BLOCK INC | SQ | 852234103 | 6.19% | 1,288,561 (22,933) (1.81%) | $78,975,903.69 |
| 6 | 10/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.61% | 5,937,769 (33,741) (0.57%) | $71,609,494.14 |
| 7 | 10/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.58% | 942,456 (5,355) (0.57%) | $71,249,673.60 |
| 8 | 10/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 1,861,341 (-133,731) (-6.7%) | $63,639,248.79 |
| 9 | 10/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.96% | 4,182,568 (-192,685) (-4.4%) | $63,240,428.16 |
| 10 | 10/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.81% | 1,339,717 (-44,712) (-3.23%) | $61,332,244.26 |
| 11 | 10/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 1,846,937 (0) (0%) | $54,576,988.35 |
| 12 | 10/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.03% | 3,996,220 (22,707) (0.57%) | $51,391,389.20 |
| 13 | 10/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.55% | 3,944,034 (165,842) (4.39%) | $45,356,391.00 |
| 14 | 10/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.92% | 1,466,720 (8,334) (0.57%) | $37,313,356.80 |
| 15 | 10/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.77% | 1,209,891 (6,876) (0.57%) | $35,365,113.93 |
| 16 | 10/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.24% | 32,411 (183) (0.57%) | $28,578,399.25 |
| 17 | 10/31/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.05% | 243,088 (1,380) (0.57%) | $26,102,789.44 |
| 18 | 10/31/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.97% | 5,153,747 (29,286) (0.57%) | $25,150,285.36 |
| 19 | 10/31/2022 | VUZIX CORP | VUZI | 92921W300 | 1.57% | 3,936,885 (22,374) (0.57%) | $20,078,113.50 |
| 20 | 10/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 144,164 (819) (0.57%) | $19,943,647.76 |
| 21 | 10/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 935,691 (5,316) (0.57%) | $18,068,193.21 |
| 22 | 10/31/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 315,084 (1,791) (0.57%) | $17,439,899.40 |
| 23 | 10/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,128,394 (6,411) (0.57%) | $16,327,861.18 |
| 24 | 10/31/2022 | ADOBE INC | ADBE | 00724F101 | 1.19% | 46,701 (267) (0.58%) | $15,209,581.68 |
| 25 | 10/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 84,565 (480) (0.57%) | $13,839,062.25 |
| 26 | 10/31/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 4,972,125 (28,254) (0.57%) | $13,673,343.75 |
| 27 | 10/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 143,306 (816) (0.57%) | $11,945,988.16 |
| 28 | 10/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.81% | 462,493 (2,628) (0.57%) | $10,313,593.90 |
| 29 | 10/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.73% | 9,297,725 (-227,905) (-2.39%) | $9,297,725.07 | |
| 30 | 10/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,566,114 (8,901) (0.57%) | $7,188,463.26 |
| 31 | 10/31/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 1,145,319 (6,510) (0.57%) | $7,078,071.42 |
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