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 | 11/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.28% | 1,235,871 (0) (0%) | $94,099,217.94 |
| 2 | 11/25/2022 | ROKU INC | ROKU | 77543R102 | 7.84% | 1,574,962 (0) (0%) | $89,001,102.62 |
| 3 | 11/25/2022 | BLOCK INC | SQ | 852234103 | 7.30% | 1,297,763 (0) (0%) | $82,953,010.96 |
| 4 | 11/25/2022 | TESLA INC | TSLA | 88160R101 | 7.25% | 449,351 (0) (0%) | $82,321,103.20 |
| 5 | 11/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.62% | 1,736,581 (0) (0%) | $63,854,083.37 |
| 6 | 11/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.49% | 4,068,053 (0) (0%) | $62,403,933.02 |
| 7 | 11/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.36% | 1,335,101 (0) (0%) | $60,840,552.57 |
| 8 | 11/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.32% | 6,545,857 (0) (0%) | $60,418,260.11 |
| 9 | 11/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 1,794,501 (0) (0%) | $51,268,893.57 |
| 10 | 11/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.38% | 1,027,603 (0) (0%) | $49,694,881.08 |
| 11 | 11/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 3,890,258 (0) (0%) | $48,589,322.42 |
| 12 | 11/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.08% | 1,281,281 (0) (0%) | $46,343,933.77 |
| 13 | 11/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 1,279,577 (0) (0%) | $40,946,464.00 |
| 14 | 11/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.90% | 3,477,220 (0) (0%) | $32,894,501.20 |
| 15 | 11/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,427,825 (0) (0%) | $31,412,150.00 |
| 16 | 11/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.67% | 31,557 (0) (0%) | $30,371,403.51 |
| 17 | 11/25/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.16% | 5,017,082 (0) (0%) | $24,583,701.80 |
| 18 | 11/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.07% | 236,646 (0) (0%) | $23,541,544.08 |
| 19 | 11/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.88% | 808,512 (0) (0%) | $21,360,887.04 |
| 20 | 11/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 116,342 (0) (0%) | $19,218,534.98 |
| 21 | 11/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.49% | 1,098,468 (0) (0%) | $16,883,453.16 |
| 22 | 11/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.49% | 3,832,491 (0) (0%) | $16,901,285.31 |
| 23 | 11/25/2022 | ADOBE INC | ADBE | 00724F101 | 1.34% | 45,455 (0) (0%) | $15,262,879.90 |
| 24 | 11/25/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 306,726 (0) (0%) | $14,351,709.54 |
| 25 | 11/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 82,325 (0) (0%) | $11,598,769.25 |
| 26 | 11/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.01% | 528,759 (0) (0%) | $11,437,057.17 |
| 27 | 11/25/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,840,271 (0) (0%) | $10,503,388.07 |
| 28 | 11/25/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,146,893 (0) (0%) | $8,727,855.73 |
| 29 | 11/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,524,584 (0) (0%) | $6,769,152.96 |
| 30 | 11/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.40% | 58,492 (0) (0%) | $4,577,583.92 |
| 31 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,680,186 (-596,793) (-18.21%) | $2,680,185.93 |
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