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 | 11/04/2022 | TESLA INC | TSLA | 88160R101 | 8.21% | 454,253 (-3,476) (-0.76%) | $97,805,213.43 |
| 2 | 11/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.18% | 1,242,379 (-9,504) (-0.76%) | $97,390,089.81 |
| 3 | 11/04/2022 | ROKU INC | ROKU | 77543R102 | 6.87% | 1,579,128 (3,422) (0.22%) | $81,861,995.52 |
| 4 | 11/04/2022 | BLOCK INC | SQ | 852234103 | 5.98% | 1,320,491 (-10,100) (-0.76%) | $71,187,669.81 |
| 5 | 11/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.84% | 5,881,534 (-44,988) (-0.76%) | $69,519,731.88 |
| 6 | 11/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.82% | 1,243,035 (-9,508) (-0.76%) | $69,361,353.00 |
| 7 | 11/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.23% | 953,410 (-7,292) (-0.76%) | $62,314,877.60 |
| 8 | 11/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.15% | 3,911,098 (-29,916) (-0.76%) | $61,286,905.66 |
| 9 | 11/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 1,766,985 (-13,516) (-0.76%) | $59,618,073.90 |
| 10 | 11/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.82% | 1,327,027 (-10,152) (-0.76%) | $57,460,269.10 |
| 11 | 11/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.38% | 4,233,524 (-32,384) (-0.76%) | $52,199,350.92 |
| 12 | 11/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.26% | 1,829,447 (-13,992) (-0.76%) | $50,712,270.84 |
| 13 | 11/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 3,958,375 (-30,276) (-0.76%) | $42,512,947.50 |
| 14 | 11/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.88% | 1,303,721 (-9,972) (-0.76%) | $34,300,899.51 |
| 15 | 11/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 1,452,830 (-11,112) (-0.76%) | $32,194,712.80 |
| 16 | 11/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.35% | 32,106 (-244) (-0.75%) | $27,960,473.28 |
| 17 | 11/04/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.32% | 5,104,933 (-39,052) (-0.76%) | $27,668,736.86 |
| 18 | 11/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.89% | 926,826 (-7,092) (-0.76%) | $22,456,993.98 |
| 19 | 11/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.89% | 240,788 (-1,840) (-0.76%) | $22,451,073.12 |
| 20 | 11/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 142,799 (-1,092) (-0.76%) | $19,165,053.79 |
| 21 | 11/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.60% | 3,899,595 (-29,832) (-0.76%) | $19,108,015.50 |
| 22 | 11/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.32% | 312,099 (-2,388) (-0.76%) | $15,720,426.63 |
| 23 | 11/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,117,704 (-8,552) (-0.76%) | $14,295,434.16 |
| 24 | 11/04/2022 | ADOBE INC | ADBE | 00724F101 | 1.11% | 46,256 (-356) (-0.76%) | $13,225,978.08 |
| 25 | 11/04/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 4,925,034 (-37,672) (-0.76%) | $11,967,832.62 |
| 26 | 11/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 83,765 (-640) (-0.76%) | $11,855,260.45 |
| 27 | 11/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.93% | 538,020 (-4,116) (-0.76%) | $11,045,550.60 |
| 28 | 11/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.85% | 141,947 (-1,088) (-0.76%) | $10,180,438.84 |
| 29 | 11/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.78% | 9,232,366 (-6,357,251) (-40.78%) | $9,232,366.15 | |
| 30 | 11/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.64% | 1,551,279 (-11,868) (-0.76%) | $7,647,805.47 |
| 31 | 11/04/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,134,469 (-8,680) (-0.76%) | $7,203,878.15 |
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