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 | 11/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.74% | 1,232,875 (-2,376) (-0.19%) | $96,546,441.25 |
| 2 | 11/09/2022 | TESLA INC | TSLA | 88160R101 | 7.81% | 450,777 (-869) (-0.19%) | $86,233,640.10 |
| 3 | 11/09/2022 | BLOCK INC | SQ | 852234103 | 7.42% | 1,310,388 (-2,525) (-0.19%) | $81,912,353.88 |
| 4 | 11/09/2022 | ROKU INC | ROKU | 77543R102 | 7.36% | 1,590,284 (-3,064) (-0.19%) | $81,327,123.76 |
| 5 | 11/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.93% | 1,287,993 (52,089) (4.21%) | $65,468,684.19 |
| 6 | 11/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.58% | 5,836,544 (-11,246) (-0.19%) | $61,657,250.82 |
| 7 | 11/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.21% | 1,753,469 (-3,379) (-0.19%) | $57,513,783.20 |
| 8 | 11/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.67% | 4,107,621 (-7,915) (-0.19%) | $51,550,643.55 |
| 9 | 11/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 1,811,954 (-6,996) (-0.38%) | $49,375,746.50 |
| 10 | 11/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 1,261,073 (-2,430) (-0.19%) | $49,358,397.22 |
| 11 | 11/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 1,025,375 (-1,976) (-0.19%) | $45,588,172.50 |
| 12 | 11/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.01% | 3,928,096 (-7,569) (-0.19%) | $44,269,641.92 |
| 13 | 11/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.59% | 4,070,738 (-138,495) (-3.29%) | $39,648,988.12 |
| 14 | 11/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.78% | 1,293,746 (-2,493) (-0.19%) | $30,739,404.96 |
| 15 | 11/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.70% | 31,862 (-61) (-0.19%) | $29,857,242.96 |
| 16 | 11/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 1,441,715 (-2,778) (-0.19%) | $29,396,568.85 |
| 17 | 11/09/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.21% | 5,065,883 (-9,761) (-0.19%) | $24,417,556.06 |
| 18 | 11/09/2022 | VERACYTE INC | VCYT | 92337F107 | 2.08% | 919,735 (-1,772) (-0.19%) | $22,956,585.60 |
| 19 | 11/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.73% | 238,944 (-461) (-0.19%) | $19,122,688.32 |
| 20 | 11/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.66% | 3,869,765 (-7,456) (-0.19%) | $18,303,988.45 |
| 21 | 11/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 117,472 (-226) (-0.19%) | $17,153,261.44 |
| 22 | 11/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.31% | 1,109,153 (-2,137) (-0.19%) | $14,463,355.12 |
| 23 | 11/09/2022 | ADOBE INC | ADBE | 00724F101 | 1.26% | 45,900 (-89) (-0.19%) | $13,869,603.00 |
| 24 | 11/09/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.13% | 309,711 (-597) (-0.19%) | $12,499,935.96 |
| 25 | 11/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.04% | 533,904 (-1,029) (-0.19%) | $11,516,309.28 |
| 26 | 11/09/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 4,887,360 (-9,417) (-0.19%) | $11,338,675.20 |
| 27 | 11/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.96% | 83,125 (-160) (-0.19%) | $10,556,875.00 |
| 28 | 11/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 140,859 (-272) (-0.19%) | $10,320,738.93 |
| 29 | 11/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.71% | 1,539,412 (-2,966) (-0.19%) | $7,866,395.32 |
| 30 | 11/09/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,144,125 (16,166) (1.43%) | $7,276,635.00 |
| 31 | 11/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,549,703 (-1,585,095) (-38.34%) | $2,549,702.95 |
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