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 | 11/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.79% | 1,235,871 (12,025) (0.98%) | $104,245,718.85 |
| 2 | 11/15/2022 | ROKU INC | ROKU | 77543R102 | 7.77% | 1,574,961 (15,320) (0.98%) | $92,182,467.33 |
| 3 | 11/15/2022 | BLOCK INC | SQ | 852234103 | 7.69% | 1,297,763 (12,625) (0.98%) | $91,193,806.01 |
| 4 | 11/15/2022 | TESLA INC | TSLA | 88160R101 | 7.23% | 449,351 (4,370) (0.98%) | $85,803,573.45 |
| 5 | 11/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.82% | 1,298,087 (12,630) (0.98%) | $69,084,190.14 |
| 6 | 11/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.62% | 1,736,581 (16,895) (0.98%) | $66,684,710.40 |
| 7 | 11/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.05% | 4,068,053 (39,575) (0.98%) | $59,963,101.22 |
| 8 | 11/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.88% | 1,794,501 (17,460) (0.98%) | $57,962,382.30 |
| 9 | 11/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.60% | 6,095,584 (371,489) (6.49%) | $54,585,954.72 |
| 10 | 11/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.58% | 1,027,603 (10,000) (0.98%) | $54,298,542.52 |
| 11 | 11/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 3,890,258 (37,845) (0.98%) | $46,877,608.90 |
| 12 | 11/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 1,279,577 (12,450) (0.98%) | $45,552,941.20 |
| 13 | 11/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 1,281,281 (12,465) (0.98%) | $41,885,075.89 |
| 14 | 11/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.03% | 3,762,772 (-229,533) (-5.75%) | $35,972,100.32 |
| 15 | 11/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.87% | 1,427,825 (13,890) (0.98%) | $34,082,182.75 |
| 16 | 11/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.55% | 31,557 (305) (0.98%) | $30,281,466.06 |
| 17 | 11/15/2022 | VERACYTE INC | VCYT | 92337F107 | 2.13% | 883,540 (-18,472) (-2.05%) | $25,313,421.00 |
| 18 | 11/15/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.04% | 236,646 (2,305) (0.98%) | $24,161,556.60 |
| 19 | 11/15/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.94% | 5,017,082 (48,805) (0.98%) | $23,028,406.38 |
| 20 | 11/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 116,342 (1,130) (0.98%) | $18,957,928.90 |
| 21 | 11/15/2022 | VUZIX CORP | VUZI | 92921W300 | 1.48% | 3,832,491 (37,285) (0.98%) | $17,591,133.69 |
| 22 | 11/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.47% | 1,098,468 (10,685) (0.98%) | $17,487,610.56 |
| 23 | 11/15/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.35% | 306,726 (2,985) (0.98%) | $16,014,164.46 |
| 24 | 11/15/2022 | ADOBE INC | ADBE | 00724F101 | 1.30% | 45,455 (445) (0.99%) | $15,471,518.35 |
| 25 | 11/15/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 4,840,272 (47,085) (0.98%) | $11,810,263.68 |
| 26 | 11/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 82,325 (800) (0.98%) | $11,690,973.25 |
| 27 | 11/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.98% | 528,759 (5,145) (0.98%) | $11,569,246.92 |
| 28 | 11/15/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 1,146,893 (11,160) (0.98%) | $8,429,663.55 |
| 29 | 11/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,524,584 (14,835) (0.98%) | $6,631,940.40 |
| 30 | 11/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.56% | 80,370 (785) (0.99%) | $6,630,525.00 |
| 31 | 11/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,108,297 (-84,798) (-7.11%) | $1,108,297.28 |
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