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 | 11/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.08% | 1,233,466 (0) (0%) | $88,303,830.94 |
| 2 | 11/29/2022 | ROKU INC | ROKU | 77543R102 | 7.76% | 1,571,898 (0) (0%) | $84,741,021.18 |
| 3 | 11/29/2022 | TESLA INC | TSLA | 88160R101 | 7.51% | 448,477 (0) (0%) | $82,035,412.84 |
| 4 | 11/29/2022 | BLOCK INC | SQ | 852234103 | 7.28% | 1,295,238 (0) (0%) | $79,488,756.06 |
| 5 | 11/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.03% | 1,733,202 (0) (0%) | $65,913,672.06 |
| 6 | 11/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.39% | 4,060,138 (0) (0%) | $58,872,001.00 |
| 7 | 11/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.29% | 6,533,120 (0) (0%) | $57,752,780.80 |
| 8 | 11/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.19% | 1,332,503 (0) (0%) | $56,644,702.53 |
| 9 | 11/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.39% | 1,025,604 (0) (0%) | $47,967,499.08 |
| 10 | 11/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 1,791,009 (0) (0%) | $47,443,828.41 |
| 11 | 11/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.29% | 3,882,689 (0) (0%) | $46,902,883.12 |
| 12 | 11/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.16% | 1,278,788 (0) (0%) | $45,409,761.88 |
| 13 | 11/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 1,277,087 (0) (0%) | $39,436,446.56 |
| 14 | 11/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 3,470,454 (0) (0%) | $31,893,472.26 |
| 15 | 11/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.78% | 1,425,047 (0) (0%) | $30,382,002.04 |
| 16 | 11/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.66% | 31,496 (0) (0%) | $29,018,524.64 |
| 17 | 11/29/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.13% | 5,007,320 (0) (0%) | $23,284,038.00 |
| 18 | 11/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.12% | 236,185 (0) (0%) | $23,124,873.35 |
| 19 | 11/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.87% | 806,939 (0) (0%) | $20,391,348.53 |
| 20 | 11/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 116,115 (0) (0%) | $18,377,521.05 |
| 21 | 11/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.51% | 1,096,331 (0) (0%) | $16,543,634.79 |
| 22 | 11/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.40% | 3,825,034 (0) (0%) | $15,338,386.34 |
| 23 | 11/29/2022 | ADOBE INC | ADBE | 00724F101 | 1.37% | 45,366 (0) (0%) | $14,924,053.02 |
| 24 | 11/29/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.28% | 306,129 (0) (0%) | $13,947,237.24 |
| 25 | 11/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 82,165 (0) (0%) | $11,457,909.25 |
| 26 | 11/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.03% | 527,730 (0) (0%) | $11,214,262.50 |
| 27 | 11/29/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 4,830,853 (0) (0%) | $9,951,557.18 |
| 28 | 11/29/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 1,144,661 (0) (0%) | $8,665,083.77 |
| 29 | 11/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,521,617 (0) (0%) | $6,421,223.74 |
| 30 | 11/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.41% | 58,378 (0) (0%) | $4,479,343.94 |
| 31 | 11/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 1,913,914 (-766,272) (-28.59%) | $1,913,914.26 |
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