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 | 11/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.70% | 1,235,871 (0) (0%) | $95,347,447.65 |
| 2 | 11/23/2022 | ROKU INC | ROKU | 77543R102 | 7.82% | 1,574,962 (0) (0%) | $85,614,934.32 |
| 3 | 11/23/2022 | BLOCK INC | SQ | 852234103 | 7.43% | 1,297,763 (0) (0%) | $81,395,695.36 |
| 4 | 11/23/2022 | TESLA INC | TSLA | 88160R101 | 6.97% | 449,351 (0) (0%) | $76,349,228.41 |
| 5 | 11/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.59% | 1,736,581 (0) (0%) | $61,266,577.68 |
| 6 | 11/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.46% | 4,068,053 (0) (0%) | $59,759,698.57 |
| 7 | 11/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.29% | 1,335,101 (0) (0%) | $57,930,032.39 |
| 8 | 11/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.05% | 6,545,857 (0) (0%) | $55,273,216.51 |
| 9 | 11/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.56% | 1,794,501 (0) (0%) | $49,923,017.82 |
| 10 | 11/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.32% | 1,027,603 (0) (0%) | $47,362,222.27 |
| 11 | 11/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 3,890,258 (0) (0%) | $46,449,680.52 |
| 12 | 11/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.90% | 1,281,281 (0) (0%) | $42,730,721.35 |
| 13 | 11/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.60% | 1,279,577 (0) (0%) | $39,462,154.68 |
| 14 | 11/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.89% | 3,477,220 (0) (0%) | $31,607,929.80 |
| 15 | 11/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.76% | 1,427,825 (0) (0%) | $30,198,498.75 |
| 16 | 11/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.76% | 31,557 (0) (0%) | $30,205,098.12 |
| 17 | 11/23/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 5,017,082 (0) (0%) | $24,884,726.72 |
| 18 | 11/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.06% | 236,646 (0) (0%) | $22,611,525.30 |
| 19 | 11/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.95% | 808,512 (0) (0%) | $21,320,461.44 |
| 20 | 11/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 116,342 (0) (0%) | $18,658,929.96 |
| 21 | 11/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.54% | 1,098,468 (0) (0%) | $16,828,529.76 |
| 22 | 11/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.52% | 3,832,491 (0) (0%) | $16,671,335.85 |
| 23 | 11/23/2022 | ADOBE INC | ADBE | 00724F101 | 1.37% | 45,455 (0) (0%) | $15,040,150.40 |
| 24 | 11/23/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 306,726 (0) (0%) | $13,793,468.22 |
| 25 | 11/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.05% | 528,759 (0) (0%) | $11,484,645.48 |
| 26 | 11/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 82,325 (0) (0%) | $11,179,735.00 |
| 27 | 11/23/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 4,840,271 (0) (0%) | $10,454,985.36 |
| 28 | 11/23/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 1,146,893 (0) (0%) | $7,615,369.52 |
| 29 | 11/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,524,584 (0) (0%) | $6,403,252.80 |
| 30 | 11/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.40% | 58,492 (0) (0%) | $4,401,523.00 |
| 31 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 3,276,979 (15,891) (0.49%) | $3,276,979.10 |
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