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 | 11/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.10% | 1,251,883 (-2,376) (-0.19%) | $98,398,003.80 |
| 2 | 11/03/2022 | TESLA INC | TSLA | 88160R101 | 8.10% | 457,729 (-869) (-0.19%) | $98,402,580.42 |
| 3 | 11/03/2022 | ROKU INC | ROKU | 77543R102 | 7.05% | 1,575,706 (7,332) (0.47%) | $85,592,349.92 |
| 4 | 11/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 1,252,543 (-2,377) (-0.19%) | $76,041,885.53 |
| 5 | 11/03/2022 | BLOCK INC | SQ | 852234103 | 5.99% | 1,330,591 (-2,525) (-0.19%) | $72,703,492.24 |
| 6 | 11/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.75% | 5,926,522 (-11,247) (-0.19%) | $69,873,694.38 |
| 7 | 11/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.33% | 960,702 (-1,823) (-0.19%) | $64,741,707.78 |
| 8 | 11/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.17% | 3,941,014 (-7,479) (-0.19%) | $62,740,942.88 |
| 9 | 11/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 1,780,501 (-3,379) (-0.19%) | $59,664,588.51 |
| 10 | 11/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.72% | 1,337,179 (-2,538) (-0.19%) | $57,324,863.73 |
| 11 | 11/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.26% | 1,843,439 (-3,498) (-0.19%) | $51,690,029.56 |
| 12 | 11/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.00% | 4,265,908 (295,609) (7.45%) | $48,631,351.20 |
| 13 | 11/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 3,988,651 (-7,569) (-0.19%) | $44,513,345.16 |
| 14 | 11/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.88% | 1,313,693 (5,565) (0.43%) | $34,931,096.87 |
| 15 | 11/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.75% | 1,463,942 (-2,778) (-0.19%) | $33,407,156.44 |
| 16 | 11/03/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 5,143,985 (-9,762) (-0.19%) | $27,931,838.55 |
| 17 | 11/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.27% | 32,350 (-61) (-0.19%) | $27,538,908.00 |
| 18 | 11/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.85% | 242,628 (-460) (-0.19%) | $22,435,811.16 |
| 19 | 11/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.58% | 3,929,427 (-7,458) (-0.19%) | $19,175,603.76 |
| 20 | 11/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 143,891 (-273) (-0.19%) | $19,020,951.29 |
| 21 | 11/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 933,918 (-1,773) (-0.19%) | $18,211,401.00 |
| 22 | 11/03/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.29% | 314,487 (-597) (-0.19%) | $15,705,480.78 |
| 23 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.28% | 15,589,617 (-878,271) (-5.33%) | $15,589,616.58 | |
| 24 | 11/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,126,256 (-2,138) (-0.19%) | $15,417,318.38 |
| 25 | 11/03/2022 | ADOBE INC | ADBE | 00724F101 | 1.16% | 46,612 (-89) (-0.19%) | $14,040,466.64 |
| 26 | 11/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 84,405 (-160) (-0.19%) | $12,491,095.95 |
| 27 | 11/03/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 4,962,706 (-9,419) (-0.19%) | $11,960,121.46 |
| 28 | 11/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.93% | 542,136 (-1,029) (-0.19%) | $11,319,799.68 |
| 29 | 11/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 143,035 (-271) (-0.19%) | $10,727,625.00 |
| 30 | 11/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.62% | 1,563,147 (-2,967) (-0.19%) | $7,487,474.13 |
| 31 | 11/03/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 1,143,149 (-2,170) (-0.19%) | $6,836,031.02 |
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