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 | 11/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.86% | 1,233,466 (-2,405) (-0.19%) | $101,871,956.94 |
| 2 | 11/18/2022 | ROKU INC | ROKU | 77543R102 | 7.71% | 1,571,897 (-3,064) (-0.19%) | $88,670,709.77 |
| 3 | 11/18/2022 | BLOCK INC | SQ | 852234103 | 7.66% | 1,295,238 (-2,525) (-0.19%) | $88,063,231.62 |
| 4 | 11/18/2022 | TESLA INC | TSLA | 88160R101 | 7.15% | 448,477 (-874) (-0.19%) | $82,147,532.09 |
| 5 | 11/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.69% | 1,733,202 (-3,379) (-0.19%) | $65,376,379.44 |
| 6 | 11/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.50% | 1,295,561 (-2,526) (-0.19%) | $63,210,421.19 |
| 7 | 11/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.26% | 4,060,138 (-7,915) (-0.19%) | $60,496,056.20 |
| 8 | 11/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.84% | 6,356,520 (-12,391) (-0.19%) | $55,619,550.00 |
| 9 | 11/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 1,791,009 (-3,492) (-0.19%) | $53,658,629.64 |
| 10 | 11/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.53% | 1,025,603 (-2,000) (-0.19%) | $52,049,352.25 |
| 11 | 11/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 3,882,689 (-7,569) (-0.19%) | $49,154,842.74 |
| 12 | 11/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 1,278,788 (-2,493) (-0.19%) | $43,223,034.40 |
| 13 | 11/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 1,277,087 (-2,490) (-0.19%) | $41,543,640.11 |
| 14 | 11/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 3,470,455 (-6,765) (-0.19%) | $32,865,208.85 |
| 15 | 11/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.79% | 1,425,047 (-2,778) (-0.19%) | $32,120,559.38 |
| 16 | 11/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.54% | 31,496 (-61) (-0.19%) | $29,200,886.48 |
| 17 | 11/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.06% | 236,185 (-461) (-0.19%) | $23,682,269.95 |
| 18 | 11/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.98% | 840,248 (-17,661) (-2.06%) | $22,728,708.40 |
| 19 | 11/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.96% | 5,007,321 (-9,761) (-0.19%) | $22,482,871.29 |
| 20 | 11/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 116,116 (-226) (-0.19%) | $18,203,505.32 |
| 21 | 11/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.50% | 3,825,034 (-7,457) (-0.19%) | $17,289,153.68 |
| 22 | 11/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.47% | 1,096,331 (-2,137) (-0.19%) | $16,872,534.09 |
| 23 | 11/18/2022 | ADOBE INC | ADBE | 00724F101 | 1.33% | 45,366 (-89) (-0.2%) | $15,325,995.78 |
| 24 | 11/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.29% | 306,129 (-597) (-0.19%) | $14,816,643.60 |
| 25 | 11/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.01% | 527,730 (-1,029) (-0.19%) | $11,604,782.70 |
| 26 | 11/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 82,165 (-160) (-0.19%) | $11,439,832.95 |
| 27 | 11/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 4,830,853 (-9,419) (-0.19%) | $11,352,504.55 |
| 28 | 11/18/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 1,144,661 (-2,232) (-0.19%) | $8,630,743.94 |
| 29 | 11/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,521,617 (-2,967) (-0.19%) | $6,664,682.46 |
| 30 | 11/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.55% | 80,213 (-157) (-0.2%) | $6,372,922.85 |
| 31 | 11/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,675,988 (894,886) (50.24%) | $2,675,988.02 |
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