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 | 11/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.28% | 1,233,466 (-2,405) (-0.19%) | $93,003,336.40 |
| 2 | 11/28/2022 | ROKU INC | ROKU | 77543R102 | 7.85% | 1,571,898 (-3,064) (-0.19%) | $88,152,039.84 |
| 3 | 11/28/2022 | BLOCK INC | SQ | 852234103 | 7.31% | 1,295,238 (-2,525) (-0.19%) | $82,092,184.44 |
| 4 | 11/28/2022 | TESLA INC | TSLA | 88160R101 | 7.30% | 448,477 (-874) (-0.19%) | $82,008,504.22 |
| 5 | 11/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.68% | 1,733,202 (-3,379) (-0.19%) | $63,764,501.58 |
| 6 | 11/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.47% | 4,060,138 (-7,915) (-0.19%) | $61,470,489.32 |
| 7 | 11/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.25% | 1,332,503 (-2,598) (-0.19%) | $59,003,232.84 |
| 8 | 11/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.25% | 6,533,120 (-12,737) (-0.19%) | $58,994,073.60 |
| 9 | 11/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.43% | 1,025,604 (-1,999) (-0.19%) | $49,803,330.24 |
| 10 | 11/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 1,791,009 (-3,492) (-0.19%) | $49,431,848.40 |
| 11 | 11/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.29% | 3,882,689 (-7,569) (-0.19%) | $48,222,997.38 |
| 12 | 11/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.06% | 1,278,788 (-2,493) (-0.19%) | $45,639,943.72 |
| 13 | 11/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 1,277,087 (-2,490) (-0.19%) | $40,560,283.12 |
| 14 | 11/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.90% | 3,470,454 (-6,766) (-0.19%) | $32,587,563.06 |
| 15 | 11/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.77% | 1,425,047 (-2,778) (-0.19%) | $31,108,776.01 |
| 16 | 11/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.67% | 31,496 (-61) (-0.19%) | $29,970,648.72 |
| 17 | 11/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.18% | 5,007,320 (-9,762) (-0.19%) | $24,435,721.60 |
| 18 | 11/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.06% | 236,185 (-461) (-0.19%) | $23,105,978.55 |
| 19 | 11/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.88% | 806,939 (-1,573) (-0.19%) | $21,141,801.80 |
| 20 | 11/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 116,115 (-227) (-0.2%) | $18,891,910.50 |
| 21 | 11/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.52% | 3,825,034 (-7,457) (-0.19%) | $17,059,651.64 |
| 22 | 11/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.51% | 1,096,331 (-2,137) (-0.19%) | $16,993,130.50 |
| 23 | 11/28/2022 | ADOBE INC | ADBE | 00724F101 | 1.35% | 45,366 (-89) (-0.2%) | $15,165,853.80 |
| 24 | 11/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 306,129 (-597) (-0.19%) | $14,173,772.70 |
| 25 | 11/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 82,165 (-160) (-0.19%) | $11,507,208.25 |
| 26 | 11/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.00% | 527,730 (-1,029) (-0.19%) | $11,267,035.50 |
| 27 | 11/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 4,830,853 (-9,418) (-0.19%) | $10,482,951.01 |
| 28 | 11/28/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 1,144,661 (-2,232) (-0.19%) | $9,054,268.51 |
| 29 | 11/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,521,617 (-2,967) (-0.19%) | $6,771,195.65 |
| 30 | 11/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.41% | 58,378 (-114) (-0.19%) | $4,596,099.94 |
| 31 | 11/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,680,186 (0) (0%) | $2,680,185.93 |
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