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 | 11/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.90% | 1,223,846 (-7,215) (-0.59%) | $108,090,078.72 |
| 2 | 11/14/2022 | ROKU INC | ROKU | 77543R102 | 7.87% | 1,559,641 (-9,195) (-0.59%) | $95,605,993.30 |
| 3 | 11/14/2022 | BLOCK INC | SQ | 852234103 | 7.58% | 1,285,138 (-7,575) (-0.59%) | $92,092,989.08 |
| 4 | 11/14/2022 | TESLA INC | TSLA | 88160R101 | 7.18% | 444,981 (-2,622) (-0.59%) | $87,202,926.57 |
| 5 | 11/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.08% | 1,285,457 (-7,578) (-0.59%) | $73,862,359.22 |
| 6 | 11/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.58% | 1,719,686 (-10,137) (-0.59%) | $67,824,415.84 |
| 7 | 11/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 4,028,478 (-23,745) (-0.59%) | $59,943,752.64 |
| 8 | 11/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.87% | 1,777,041 (-10,476) (-0.59%) | $59,193,235.71 |
| 9 | 11/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.63% | 1,017,603 (-6,000) (-0.59%) | $56,242,917.81 |
| 10 | 11/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.18% | 5,724,095 (-33,741) (-0.59%) | $50,772,722.65 |
| 11 | 11/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 3,852,413 (-22,707) (-0.59%) | $48,424,831.41 |
| 12 | 11/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 1,267,127 (-7,470) (-0.59%) | $46,554,245.98 |
| 13 | 11/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.44% | 3,992,305 (-23,532) (-0.59%) | $41,799,433.35 |
| 14 | 11/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 1,268,816 (-7,479) (-0.59%) | $41,261,896.32 |
| 15 | 11/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.87% | 1,413,935 (-8,334) (-0.59%) | $34,839,358.40 |
| 16 | 11/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.51% | 31,252 (-183) (-0.58%) | $30,467,262.28 |
| 17 | 11/14/2022 | VERACYTE INC | VCYT | 92337F107 | 2.22% | 902,012 (-5,319) (-0.59%) | $27,006,239.28 |
| 18 | 11/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.94% | 4,968,277 (-29,286) (-0.59%) | $23,549,632.98 |
| 19 | 11/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.84% | 234,341 (-1,383) (-0.59%) | $22,306,919.79 |
| 20 | 11/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.56% | 3,795,206 (-22,374) (-0.59%) | $19,013,982.06 |
| 21 | 11/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 115,212 (-678) (-0.59%) | $18,810,663.24 |
| 22 | 11/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.50% | 1,087,783 (-6,411) (-0.59%) | $18,198,609.59 |
| 23 | 11/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.34% | 303,741 (-1,791) (-0.59%) | $16,313,929.11 |
| 24 | 11/14/2022 | ADOBE INC | ADBE | 00724F101 | 1.26% | 45,010 (-267) (-0.59%) | $15,355,161.50 |
| 25 | 11/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 4,793,187 (-28,254) (-0.59%) | $12,654,013.68 |
| 26 | 11/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.97% | 523,614 (-3,087) (-0.59%) | $11,749,898.16 |
| 27 | 11/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.96% | 81,525 (-480) (-0.59%) | $11,667,858.00 |
| 28 | 11/14/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 1,135,733 (-6,696) (-0.59%) | $9,608,301.18 |
| 29 | 11/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,509,749 (-8,901) (-0.59%) | $6,703,285.56 |
| 30 | 11/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.55% | 79,585 (-471) (-0.59%) | $6,662,060.35 |
| 31 | 11/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,193,095 (0) (0%) | $1,193,095.24 |
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