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 | 11/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.25% | 1,254,259 (19,800) (1.6%) | $104,655,370.96 |
| 2 | 11/01/2022 | TESLA INC | TSLA | 88160R101 | 8.23% | 458,598 (0) (0%) | $104,349,388.92 |
| 3 | 11/01/2022 | ROKU INC | ROKU | 77543R102 | 6.71% | 1,533,220 (16,933) (1.12%) | $85,155,038.80 |
| 4 | 11/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.55% | 1,254,920 (0) (0%) | $83,138,450.00 |
| 5 | 11/01/2022 | BLOCK INC | SQ | 852234103 | 6.21% | 1,310,798 (22,237) (1.73%) | $78,739,635.86 |
| 6 | 11/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.64% | 962,525 (20,069) (2.13%) | $71,582,984.25 |
| 7 | 11/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.62% | 5,937,769 (0) (0%) | $71,253,228.00 |
| 8 | 11/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.92% | 3,948,493 (-234,075) (-5.6%) | $62,386,189.40 |
| 9 | 11/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 1,783,880 (-77,461) (-4.16%) | $61,062,212.40 |
| 10 | 11/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.73% | 1,339,717 (0) (0%) | $59,938,938.58 |
| 11 | 11/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 1,846,937 (0) (0%) | $54,743,212.68 |
| 12 | 11/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 3,996,220 (0) (0%) | $50,552,183.00 |
| 13 | 11/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.63% | 3,944,034 (0) (0%) | $46,066,317.12 |
| 14 | 11/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.88% | 1,466,720 (0) (0%) | $36,579,996.80 |
| 15 | 11/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.83% | 1,217,556 (7,665) (0.63%) | $35,917,902.00 |
| 16 | 11/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.30% | 32,411 (0) (0%) | $29,222,405.82 |
| 17 | 11/01/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.09% | 5,153,747 (0) (0%) | $26,490,259.58 |
| 18 | 11/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.05% | 243,088 (0) (0%) | $25,995,830.72 |
| 19 | 11/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.55% | 3,936,885 (0) (0%) | $19,684,425.00 |
| 20 | 11/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 144,164 (0) (0%) | $19,457,815.08 |
| 21 | 11/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 935,691 (0) (0%) | $18,816,746.01 |
| 22 | 11/01/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 315,084 (0) (0%) | $17,745,530.88 |
| 23 | 11/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,128,394 (0) (0%) | $16,215,021.78 |
| 24 | 11/01/2022 | ADOBE INC | ADBE | 00724F101 | 1.17% | 46,701 (0) (0%) | $14,874,268.50 |
| 25 | 11/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 84,565 (0) (0%) | $13,631,878.00 |
| 26 | 11/01/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.06% | 4,972,125 (0) (0%) | $13,474,458.75 |
| 27 | 11/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.93% | 539,453 (76,960) (16.64%) | $11,781,653.52 |
| 28 | 11/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 143,306 (0) (0%) | $11,547,597.48 |
| 29 | 11/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.67% | 8,465,783 (-831,942) (-8.95%) | $8,465,783.04 | |
| 30 | 11/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.62% | 1,566,114 (0) (0%) | $7,830,570.00 |
| 31 | 11/01/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 1,145,319 (0) (0%) | $7,089,524.61 |
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