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 | 11/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.02% | 1,235,871 (2,405) (0.19%) | $87,215,416.47 |
| 2 | 11/30/2022 | ROKU INC | ROKU | 77543R102 | 7.84% | 1,574,962 (3,064) (0.19%) | $85,331,441.16 |
| 3 | 11/30/2022 | TESLA INC | TSLA | 88160R101 | 7.47% | 449,351 (874) (0.19%) | $81,256,141.33 |
| 4 | 11/30/2022 | BLOCK INC | SQ | 852234103 | 7.41% | 1,297,763 (2,525) (0.19%) | $80,604,059.93 |
| 5 | 11/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.93% | 1,736,581 (3,379) (0.19%) | $64,513,984.15 |
| 6 | 11/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.40% | 4,068,053 (7,915) (0.19%) | $58,742,685.32 |
| 7 | 11/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.29% | 1,335,101 (2,598) (0.19%) | $57,556,204.11 |
| 8 | 11/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.23% | 6,545,856 (12,736) (0.19%) | $56,883,488.64 |
| 9 | 11/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 1,794,501 (3,492) (0.19%) | $48,684,812.13 |
| 10 | 11/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.32% | 1,027,604 (2,000) (0.2%) | $47,012,883.00 |
| 11 | 11/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.24% | 1,281,281 (2,493) (0.19%) | $46,151,741.62 |
| 12 | 11/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.21% | 3,890,259 (7,570) (0.19%) | $45,788,348.43 |
| 13 | 11/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 1,279,577 (2,490) (0.19%) | $38,169,781.91 |
| 14 | 11/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 3,477,220 (6,766) (0.19%) | $31,920,879.60 |
| 15 | 11/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.73% | 1,427,825 (2,778) (0.19%) | $29,713,038.25 |
| 16 | 11/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.58% | 31,557 (61) (0.19%) | $28,062,377.82 |
| 17 | 11/30/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.18% | 5,017,082 (9,762) (0.19%) | $23,730,797.86 |
| 18 | 11/30/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.14% | 236,646 (461) (0.2%) | $23,293,065.78 |
| 19 | 11/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.89% | 808,512 (1,573) (0.19%) | $20,608,970.88 |
| 20 | 11/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 116,341 (226) (0.19%) | $18,194,568.99 |
| 21 | 11/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.49% | 1,098,469 (2,138) (0.2%) | $16,191,433.06 |
| 22 | 11/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.42% | 3,832,492 (7,458) (0.19%) | $15,483,267.68 |
| 23 | 11/30/2022 | ADOBE INC | ADBE | 00724F101 | 1.37% | 45,455 (89) (0.2%) | $14,853,784.90 |
| 24 | 11/30/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 306,726 (597) (0.2%) | $13,683,046.86 |
| 25 | 11/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.05% | 528,759 (1,029) (0.19%) | $11,415,906.81 |
| 26 | 11/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 82,325 (160) (0.19%) | $11,360,850.00 |
| 27 | 11/30/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 4,840,271 (9,418) (0.19%) | $10,067,763.68 |
| 28 | 11/30/2022 | 2U INC | TWOU | 90214J101 | 0.78% | 1,146,893 (2,232) (0.19%) | $8,464,070.34 |
| 29 | 11/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,524,584 (2,967) (0.19%) | $6,494,727.84 |
| 30 | 11/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.40% | 58,492 (114) (0.2%) | $4,392,749.20 |
| 31 | 11/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 1,911,554 (-2,360) (-0.12%) | $1,911,554.36 |
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