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 | 11/02/2022 | TESLA INC | TSLA | 88160R101 | 8.16% | 458,598 (0) (0%) | $104,477,796.36 |
| 2 | 11/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.12% | 1,254,259 (0) (0%) | $103,965,528.51 |
| 3 | 11/02/2022 | ROKU INC | ROKU | 77543R102 | 6.95% | 1,568,374 (35,154) (2.29%) | $89,067,959.46 |
| 4 | 11/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.20% | 1,254,920 (0) (0%) | $79,423,886.80 |
| 5 | 11/02/2022 | BLOCK INC | SQ | 852234103 | 6.14% | 1,333,116 (22,318) (1.7%) | $78,653,844.00 |
| 6 | 11/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.64% | 962,525 (0) (0%) | $72,266,377.00 |
| 7 | 11/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.58% | 5,937,769 (0) (0%) | $71,431,361.07 |
| 8 | 11/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.07% | 3,948,493 (0) (0%) | $64,952,709.85 |
| 9 | 11/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 1,783,880 (0) (0%) | $62,061,185.20 |
| 10 | 11/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.64% | 1,339,717 (0) (0%) | $59,362,860.27 |
| 11 | 11/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 1,846,937 (0) (0%) | $53,339,540.56 |
| 12 | 11/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 3,996,220 (0) (0%) | $49,273,392.60 |
| 13 | 11/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.70% | 3,970,299 (26,265) (0.67%) | $47,325,964.08 |
| 14 | 11/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.95% | 1,308,128 (90,572) (7.44%) | $37,844,143.04 |
| 15 | 11/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.84% | 1,466,720 (0) (0%) | $36,403,990.40 |
| 16 | 11/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.33% | 32,411 (0) (0%) | $29,796,728.74 |
| 17 | 11/02/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.11% | 5,153,747 (0) (0%) | $27,057,171.75 |
| 18 | 11/02/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.96% | 243,088 (0) (0%) | $25,123,144.80 |
| 19 | 11/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.59% | 3,936,885 (0) (0%) | $20,314,326.60 |
| 20 | 11/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 144,164 (0) (0%) | $19,524,130.52 |
| 21 | 11/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 935,691 (0) (0%) | $19,322,019.15 |
| 22 | 11/02/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 315,084 (0) (0%) | $17,512,368.72 |
| 23 | 11/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.29% | 16,467,888 (8,002,105) (94.52%) | $16,467,887.80 | |
| 24 | 11/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,128,394 (0) (0%) | $15,920,510.95 |
| 25 | 11/02/2022 | ADOBE INC | ADBE | 00724F101 | 1.15% | 46,701 (0) (0%) | $14,758,450.02 |
| 26 | 11/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 84,565 (0) (0%) | $13,575,219.45 |
| 27 | 11/02/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 4,972,125 (0) (0%) | $12,977,246.25 |
| 28 | 11/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.93% | 543,165 (3,712) (0.69%) | $11,927,903.40 |
| 29 | 11/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 143,306 (0) (0%) | $11,488,842.02 |
| 30 | 11/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.62% | 1,566,114 (0) (0%) | $7,971,520.26 |
| 31 | 11/02/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 1,145,319 (0) (0%) | $7,135,337.37 |
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