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 | 11/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.94% | 1,233,466 (0) (0%) | $100,700,164.24 |
| 2 | 11/21/2022 | ROKU INC | ROKU | 77543R102 | 7.76% | 1,571,897 (0) (0%) | $87,476,068.05 |
| 3 | 11/21/2022 | BLOCK INC | SQ | 852234103 | 7.57% | 1,295,238 (0) (0%) | $85,252,565.16 |
| 4 | 11/21/2022 | TESLA INC | TSLA | 88160R101 | 7.17% | 448,477 (0) (0%) | $80,811,070.63 |
| 5 | 11/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.63% | 1,733,202 (0) (0%) | $63,417,861.18 |
| 6 | 11/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.42% | 4,060,138 (0) (0%) | $61,105,076.90 |
| 7 | 11/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 1,332,503 (36,942) (2.85%) | $60,309,085.78 |
| 8 | 11/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.71% | 6,356,520 (0) (0%) | $53,076,942.00 |
| 9 | 11/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 1,791,009 (0) (0%) | $51,563,149.11 |
| 10 | 11/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.48% | 1,025,603 (0) (0%) | $50,510,947.75 |
| 11 | 11/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.31% | 3,882,689 (0) (0%) | $48,533,612.50 |
| 12 | 11/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.94% | 1,278,788 (0) (0%) | $44,348,367.84 |
| 13 | 11/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.60% | 1,277,087 (0) (0%) | $40,509,199.64 |
| 14 | 11/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 3,470,455 (0) (0%) | $31,893,481.45 |
| 15 | 11/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,425,047 (0) (0%) | $31,237,030.24 |
| 16 | 11/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 31,496 (0) (0%) | $30,301,671.68 |
| 17 | 11/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.03% | 236,185 (0) (0%) | $22,855,622.45 |
| 18 | 11/21/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 5,007,321 (0) (0%) | $22,332,651.66 |
| 19 | 11/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.94% | 839,767 (-481) (-0.06%) | $21,817,146.66 |
| 20 | 11/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 116,116 (0) (0%) | $17,892,314.44 |
| 21 | 11/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.57% | 3,825,034 (0) (0%) | $17,671,657.08 |
| 22 | 11/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.53% | 1,096,331 (0) (0%) | $17,212,396.70 |
| 23 | 11/21/2022 | ADOBE INC | ADBE | 00724F101 | 1.33% | 45,366 (0) (0%) | $15,009,794.76 |
| 24 | 11/21/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.28% | 306,129 (0) (0%) | $14,391,124.29 |
| 25 | 11/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.01% | 527,730 (0) (0%) | $11,425,354.50 |
| 26 | 11/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 82,165 (0) (0%) | $11,420,113.35 |
| 27 | 11/21/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 4,830,853 (0) (0%) | $10,917,727.78 |
| 28 | 11/21/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,144,661 (0) (0%) | $8,687,976.99 |
| 29 | 11/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,521,617 (0) (0%) | $6,573,385.44 |
| 30 | 11/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.40% | 58,378 (-21,835) (-27.22%) | $4,494,522.22 |
| 31 | 11/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 2,831,616 (155,628) (5.82%) | $2,831,615.55 |
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