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 | 11/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.80% | 1,231,061 (-1,814) (-0.15%) | $88,439,422.24 |
| 2 | 11/10/2022 | TESLA INC | TSLA | 88160R101 | 7.91% | 447,603 (-3,174) (-0.7%) | $79,489,816.77 |
| 3 | 11/10/2022 | ROKU INC | ROKU | 77543R102 | 7.51% | 1,568,836 (-21,448) (-1.35%) | $75,476,699.96 |
| 4 | 11/10/2022 | BLOCK INC | SQ | 852234103 | 7.35% | 1,292,713 (-17,675) (-1.35%) | $73,956,110.73 |
| 5 | 11/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.91% | 1,293,035 (5,042) (0.39%) | $59,453,749.30 |
| 6 | 11/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.32% | 1,729,823 (-23,646) (-1.35%) | $53,451,530.70 |
| 7 | 11/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.02% | 5,757,836 (-78,708) (-1.35%) | $50,467,432.54 |
| 8 | 11/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.76% | 1,787,517 (-24,437) (-1.35%) | $47,833,954.92 |
| 9 | 11/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.70% | 4,052,223 (-55,398) (-1.35%) | $47,248,920.18 |
| 10 | 11/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.44% | 1,023,603 (-1,772) (-0.17%) | $44,629,090.80 |
| 11 | 11/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 3,875,120 (-52,976) (-1.35%) | $40,882,516.00 |
| 12 | 11/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.92% | 1,274,597 (13,524) (1.07%) | $39,410,539.24 |
| 13 | 11/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.35% | 4,015,837 (-54,901) (-1.35%) | $33,733,030.80 |
| 14 | 11/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.81% | 31,435 (-427) (-1.34%) | $28,216,684.70 |
| 15 | 11/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,422,269 (-19,446) (-1.35%) | $27,848,027.02 |
| 16 | 11/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.73% | 1,276,295 (-17,451) (-1.35%) | $27,440,342.50 |
| 17 | 11/10/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 4,997,563 (-68,320) (-1.35%) | $23,088,741.06 |
| 18 | 11/10/2022 | VERACYTE INC | VCYT | 92337F107 | 2.08% | 907,331 (-12,404) (-1.35%) | $20,950,272.79 |
| 19 | 11/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.79% | 235,724 (-3,220) (-1.35%) | $18,023,457.04 |
| 20 | 11/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.61% | 3,817,580 (-52,185) (-1.35%) | $16,224,715.00 |
| 21 | 11/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 115,890 (-1,582) (-1.35%) | $15,965,006.40 |
| 22 | 11/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.42% | 1,094,194 (-14,959) (-1.35%) | $14,235,463.94 |
| 23 | 11/10/2022 | ADOBE INC | ADBE | 00724F101 | 1.35% | 45,277 (-623) (-1.36%) | $13,531,936.99 |
| 24 | 11/10/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.15% | 305,532 (-4,179) (-1.35%) | $11,561,330.88 |
| 25 | 11/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.09% | 526,701 (-7,203) (-1.35%) | $10,939,579.77 |
| 26 | 11/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 82,005 (-1,120) (-1.35%) | $10,034,131.80 |
| 27 | 11/10/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 4,821,441 (-65,919) (-1.35%) | $9,932,168.46 |
| 28 | 11/10/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,142,429 (-1,696) (-0.15%) | $7,711,395.75 |
| 29 | 11/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.71% | 1,518,650 (-20,762) (-1.35%) | $7,122,468.50 |
| 30 | 11/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.57% | 80,056 (-60,803) (-43.17%) | $5,715,998.40 |
| 31 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 2,541,562 (-8,141) (-0.32%) | $2,541,562.34 |
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