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 | 11/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.14% | 1,235,871 (2,405) (0.19%) | $99,191,006.46 |
| 2 | 11/22/2022 | ROKU INC | ROKU | 77543R102 | 7.79% | 1,574,962 (3,065) (0.19%) | $84,512,460.92 |
| 3 | 11/22/2022 | BLOCK INC | SQ | 852234103 | 7.40% | 1,297,763 (2,525) (0.19%) | $80,266,641.55 |
| 4 | 11/22/2022 | TESLA INC | TSLA | 88160R101 | 6.95% | 449,351 (874) (0.19%) | $75,432,552.37 |
| 5 | 11/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.63% | 1,736,581 (3,379) (0.19%) | $61,145,017.01 |
| 6 | 11/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.36% | 4,068,053 (7,915) (0.19%) | $58,132,477.37 |
| 7 | 11/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 1,335,101 (2,598) (0.19%) | $55,046,214.23 |
| 8 | 11/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.99% | 6,545,857 (189,337) (2.98%) | $54,199,695.96 |
| 9 | 11/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.61% | 1,794,501 (3,492) (0.19%) | $50,066,577.90 |
| 10 | 11/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.34% | 1,027,603 (2,000) (0.2%) | $47,156,701.67 |
| 11 | 11/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.23% | 3,890,258 (7,569) (0.19%) | $45,905,044.40 |
| 12 | 11/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.79% | 1,281,281 (2,493) (0.19%) | $41,116,307.29 |
| 13 | 11/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.63% | 1,279,577 (2,490) (0.19%) | $39,372,584.29 |
| 14 | 11/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 3,477,220 (6,765) (0.19%) | $30,773,397.00 |
| 15 | 11/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.80% | 1,427,825 (2,778) (0.19%) | $30,426,950.75 |
| 16 | 11/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.80% | 31,557 (61) (0.19%) | $30,390,337.71 |
| 17 | 11/22/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.13% | 5,017,082 (9,761) (0.19%) | $23,128,748.02 |
| 18 | 11/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.04% | 236,646 (461) (0.2%) | $22,093,270.56 |
| 19 | 11/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.93% | 808,512 (-31,255) (-3.72%) | $20,940,460.80 |
| 20 | 11/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 116,342 (226) (0.19%) | $17,820,104.14 |
| 21 | 11/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.57% | 1,098,468 (2,137) (0.19%) | $17,048,223.36 |
| 22 | 11/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.57% | 3,832,491 (7,457) (0.19%) | $17,092,909.86 |
| 23 | 11/22/2022 | ADOBE INC | ADBE | 00724F101 | 1.35% | 45,455 (89) (0.2%) | $14,613,327.95 |
| 24 | 11/22/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.28% | 306,726 (597) (0.2%) | $13,900,822.32 |
| 25 | 11/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.04% | 528,759 (1,029) (0.19%) | $11,273,141.88 |
| 26 | 11/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 82,325 (160) (0.19%) | $11,159,977.00 |
| 27 | 11/22/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 4,840,271 (9,418) (0.19%) | $10,648,596.20 |
| 28 | 11/22/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,146,893 (2,232) (0.19%) | $8,337,912.11 |
| 29 | 11/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.61% | 1,524,584 (2,967) (0.19%) | $6,570,957.04 |
| 30 | 11/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.40% | 58,492 (114) (0.2%) | $4,335,427.04 |
| 31 | 11/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 3,261,088 (429,472) (15.17%) | $3,261,087.76 |
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