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 | 11/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.67% | 1,235,251 (-7,128) (-0.57%) | $98,338,332.11 |
| 2 | 11/08/2022 | TESLA INC | TSLA | 88160R101 | 7.85% | 451,646 (-2,607) (-0.57%) | $89,010,393.68 |
| 3 | 11/08/2022 | BLOCK INC | SQ | 852234103 | 7.26% | 1,312,913 (-7,578) (-0.57%) | $82,280,257.71 |
| 4 | 11/08/2022 | ROKU INC | ROKU | 77543R102 | 7.08% | 1,593,348 (-9,195) (-0.57%) | $80,256,938.76 |
| 5 | 11/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.22% | 5,847,790 (-33,744) (-0.57%) | $70,524,347.40 |
| 6 | 11/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.21% | 1,235,904 (-7,131) (-0.57%) | $70,409,450.88 |
| 7 | 11/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 1,756,848 (-10,137) (-0.57%) | $56,640,779.52 |
| 8 | 11/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 4,209,233 (-24,291) (-0.57%) | $50,637,072.99 |
| 9 | 11/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.44% | 1,263,503 (-7,290) (-0.57%) | $50,312,689.46 |
| 10 | 11/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 1,818,950 (-10,497) (-0.57%) | $49,402,682.00 |
| 11 | 11/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.28% | 4,115,536 (-23,748) (-0.57%) | $48,563,324.80 |
| 12 | 11/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 1,027,351 (-5,928) (-0.57%) | $46,929,393.68 |
| 13 | 11/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.82% | 3,935,665 (-22,710) (-0.57%) | $43,331,671.65 |
| 14 | 11/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.83% | 1,296,239 (-7,482) (-0.57%) | $32,120,802.42 |
| 15 | 11/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.65% | 31,923 (-183) (-0.57%) | $30,032,519.94 |
| 16 | 11/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 1,444,493 (-8,337) (-0.57%) | $29,164,313.67 |
| 17 | 11/08/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 5,075,644 (-29,289) (-0.57%) | $26,393,348.80 |
| 18 | 11/08/2022 | VERACYTE INC | VCYT | 92337F107 | 2.01% | 921,507 (-5,319) (-0.57%) | $22,788,868.11 |
| 19 | 11/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.64% | 3,877,221 (-22,374) (-0.57%) | $18,571,888.59 |
| 20 | 11/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.64% | 239,405 (-1,383) (-0.57%) | $18,628,103.05 |
| 21 | 11/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 117,698 (-678) (-0.57%) | $16,831,990.98 |
| 22 | 11/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,111,290 (-6,414) (-0.57%) | $14,180,060.40 |
| 23 | 11/08/2022 | ADOBE INC | ADBE | 00724F101 | 1.22% | 45,989 (-267) (-0.58%) | $13,775,545.06 |
| 24 | 11/08/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 310,308 (-1,791) (-0.57%) | $12,108,218.16 |
| 25 | 11/08/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.02% | 4,896,777 (-28,257) (-0.57%) | $11,605,361.49 |
| 26 | 11/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.01% | 534,933 (-3,087) (-0.57%) | $11,452,915.53 |
| 27 | 11/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.92% | 83,285 (-480) (-0.57%) | $10,383,973.80 |
| 28 | 11/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 141,131 (-816) (-0.57%) | $10,364,660.64 |
| 29 | 11/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.65% | 1,542,378 (-8,901) (-0.57%) | $7,418,838.18 |
| 30 | 11/08/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,127,959 (-6,510) (-0.57%) | $7,173,819.24 |
| 31 | 11/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 4,134,798 (-791,972) (-16.07%) | $4,134,797.74 |
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