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 | 11/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.88% | 1,231,061 (0) (0%) | $101,230,146.03 |
| 2 | 11/11/2022 | BLOCK INC | SQ | 852234103 | 7.64% | 1,292,713 (0) (0%) | $87,128,856.20 |
| 3 | 11/11/2022 | ROKU INC | ROKU | 77543R102 | 7.64% | 1,568,836 (0) (0%) | $87,086,086.36 |
| 4 | 11/11/2022 | TESLA INC | TSLA | 88160R101 | 7.49% | 447,603 (0) (0%) | $85,366,844.16 |
| 5 | 11/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.78% | 1,293,035 (0) (0%) | $65,841,342.20 |
| 6 | 11/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.54% | 1,729,823 (0) (0%) | $63,155,837.73 |
| 7 | 11/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.87% | 5,757,836 (0) (0%) | $55,563,117.40 |
| 8 | 11/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 1,787,517 (0) (0%) | $55,377,276.66 |
| 9 | 11/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.85% | 4,052,223 (0) (0%) | $55,272,321.72 |
| 10 | 11/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.55% | 1,023,603 (0) (0%) | $51,906,908.13 |
| 11 | 11/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 3,875,120 (0) (0%) | $45,997,674.40 |
| 12 | 11/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.77% | 1,274,597 (0) (0%) | $42,992,156.81 |
| 13 | 11/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.27% | 4,015,837 (0) (0%) | $37,226,808.99 |
| 14 | 11/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.12% | 1,276,295 (0) (0%) | $35,506,526.90 |
| 15 | 11/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.85% | 1,422,269 (0) (0%) | $32,427,733.20 |
| 16 | 11/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.58% | 31,435 (0) (0%) | $29,408,385.55 |
| 17 | 11/11/2022 | VERACYTE INC | VCYT | 92337F107 | 2.23% | 907,331 (0) (0%) | $25,368,974.76 |
| 18 | 11/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.99% | 4,997,563 (0) (0%) | $22,638,960.39 |
| 19 | 11/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.73% | 235,724 (0) (0%) | $19,751,313.96 |
| 20 | 11/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 115,890 (0) (0%) | $18,252,675.00 |
| 21 | 11/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.50% | 3,817,580 (0) (0%) | $17,140,934.20 |
| 22 | 11/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.48% | 1,094,194 (0) (0%) | $16,883,413.42 |
| 23 | 11/11/2022 | ADOBE INC | ADBE | 00724F101 | 1.31% | 45,277 (0) (0%) | $14,939,146.15 |
| 24 | 11/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 305,532 (0) (0%) | $14,442,497.64 |
| 25 | 11/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 4,821,441 (0) (0%) | $11,908,959.27 |
| 26 | 11/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.01% | 526,701 (0) (0%) | $11,461,013.76 |
| 27 | 11/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 82,005 (0) (0%) | $11,132,998.80 |
| 28 | 11/11/2022 | 2U INC | TWOU | 90214J101 | 0.88% | 1,142,429 (0) (0%) | $10,007,678.04 |
| 29 | 11/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.61% | 1,518,650 (0) (0%) | $6,909,857.50 |
| 30 | 11/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.55% | 80,056 (0) (0%) | $6,279,592.64 |
| 31 | 11/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,193,095 (-1,348,467) (-53.06%) | $1,193,095.24 |
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