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 | 11/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.73% | 1,235,871 (0) (0%) | $108,064,560.24 |
| 2 | 11/16/2022 | BLOCK INC | SQ | 852234103 | 7.69% | 1,297,763 (0) (0%) | $95,229,848.94 |
| 3 | 11/16/2022 | ROKU INC | ROKU | 77543R102 | 7.52% | 1,574,961 (0) (0%) | $93,032,946.27 |
| 4 | 11/16/2022 | TESLA INC | TSLA | 88160R101 | 7.06% | 449,351 (0) (0%) | $87,362,821.42 |
| 5 | 11/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.82% | 1,298,087 (0) (0%) | $72,082,771.11 |
| 6 | 11/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.62% | 1,736,581 (0) (0%) | $69,497,971.62 |
| 7 | 11/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.07% | 4,068,053 (0) (0%) | $62,729,377.26 |
| 8 | 11/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.98% | 6,368,911 (273,327) (4.48%) | $61,651,058.48 |
| 9 | 11/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.74% | 1,794,501 (0) (0%) | $58,626,347.67 |
| 10 | 11/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.47% | 1,027,603 (0) (0%) | $55,367,249.64 |
| 11 | 11/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.21% | 3,890,258 (0) (0%) | $52,168,359.78 |
| 12 | 11/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 1,279,577 (0) (0%) | $46,998,863.21 |
| 13 | 11/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 1,281,281 (0) (0%) | $46,177,367.24 |
| 14 | 11/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.90% | 1,427,825 (0) (0%) | $35,924,077.00 |
| 15 | 11/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 3,477,220 (-285,552) (-7.59%) | $35,293,783.00 |
| 16 | 11/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.60% | 31,557 (0) (0%) | $32,209,598.76 |
| 17 | 11/16/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.06% | 236,646 (0) (0%) | $25,512,805.26 |
| 18 | 11/16/2022 | VERACYTE INC | VCYT | 92337F107 | 2.01% | 863,458 (-20,082) (-2.27%) | $24,884,859.56 |
| 19 | 11/16/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 5,017,082 (0) (0%) | $24,533,530.98 |
| 20 | 11/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 116,342 (0) (0%) | $19,389,557.72 |
| 21 | 11/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.47% | 3,832,491 (0) (0%) | $18,242,657.16 |
| 22 | 11/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.43% | 1,098,468 (0) (0%) | $17,657,873.10 |
| 23 | 11/16/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 306,726 (0) (0%) | $17,299,346.40 |
| 24 | 11/16/2022 | ADOBE INC | ADBE | 00724F101 | 1.27% | 45,455 (0) (0%) | $15,725,611.80 |
| 25 | 11/16/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 4,840,272 (0) (0%) | $12,778,318.08 |
| 26 | 11/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 82,325 (0) (0%) | $12,208,797.50 |
| 27 | 11/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.95% | 528,759 (0) (0%) | $11,754,312.57 |
| 28 | 11/16/2022 | 2U INC | TWOU | 90214J101 | 0.80% | 1,146,893 (0) (0%) | $9,874,748.73 |
| 29 | 11/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,524,584 (0) (0%) | $7,485,707.44 |
| 30 | 11/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.55% | 80,370 (0) (0%) | $6,840,290.70 |
| 31 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,108,567 (270) (0.02%) | $1,108,567.13 |
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