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 | 11/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.45% | 1,242,379 (0) (0%) | $96,234,677.34 |
| 2 | 11/07/2022 | TESLA INC | TSLA | 88160R101 | 8.28% | 454,253 (0) (0%) | $94,243,869.91 |
| 3 | 11/07/2022 | ROKU INC | ROKU | 77543R102 | 6.98% | 1,602,543 (23,415) (1.48%) | $79,470,107.37 |
| 4 | 11/07/2022 | BLOCK INC | SQ | 852234103 | 6.97% | 1,320,491 (0) (0%) | $79,374,714.01 |
| 5 | 11/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 1,243,035 (0) (0%) | $73,115,318.70 |
| 6 | 11/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.33% | 5,881,534 (0) (0%) | $72,069,376.87 |
| 7 | 11/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 1,766,985 (0) (0%) | $56,808,567.75 |
| 8 | 11/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 4,233,524 (0) (0%) | $51,987,674.72 |
| 9 | 11/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.53% | 1,270,793 (-56,234) (-4.24%) | $51,568,779.94 |
| 10 | 11/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 1,829,447 (0) (0%) | $49,907,314.16 |
| 11 | 11/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.11% | 4,139,284 (228,186) (5.83%) | $46,815,302.04 |
| 12 | 11/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 1,033,279 (79,869) (8.38%) | $44,162,344.46 |
| 13 | 11/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.75% | 3,958,375 (0) (0%) | $42,710,866.25 |
| 14 | 11/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.89% | 1,303,721 (0) (0%) | $32,931,992.46 |
| 15 | 11/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 1,452,830 (0) (0%) | $30,117,165.90 |
| 16 | 11/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.65% | 32,106 (0) (0%) | $30,133,728.42 |
| 17 | 11/07/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.23% | 5,104,933 (0) (0%) | $25,422,566.34 |
| 18 | 11/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.99% | 926,826 (0) (0%) | $22,596,017.88 |
| 19 | 11/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.71% | 3,899,595 (0) (0%) | $19,458,979.05 |
| 20 | 11/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.71% | 240,788 (0) (0%) | $19,501,420.12 |
| 21 | 11/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 118,376 (-24,423) (-17.1%) | $16,757,306.56 |
| 22 | 11/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,117,704 (0) (0%) | $14,451,912.72 |
| 23 | 11/07/2022 | ADOBE INC | ADBE | 00724F101 | 1.16% | 46,256 (0) (0%) | $13,217,652.00 |
| 24 | 11/07/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.13% | 312,099 (0) (0%) | $12,824,147.91 |
| 25 | 11/07/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 4,925,034 (0) (0%) | $11,426,078.88 |
| 26 | 11/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.96% | 538,020 (0) (0%) | $10,975,608.00 |
| 27 | 11/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.94% | 83,765 (0) (0%) | $10,685,063.40 |
| 28 | 11/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 141,947 (0) (0%) | $10,085,334.35 |
| 29 | 11/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.66% | 1,551,279 (0) (0%) | $7,554,728.73 |
| 30 | 11/07/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 1,134,469 (0) (0%) | $6,750,090.55 |
| 31 | 11/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 4,926,770 (-4,305,596) (-46.64%) | $4,926,770.19 |
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