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 | 12/01/2022 | ROKU INC | ROKU | 77543R102 | 8.04% | 1,587,218 (12,256) (0.78%) | $94,233,132.66 |
| 2 | 12/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.01% | 1,245,491 (9,620) (0.78%) | $93,947,386.13 |
| 3 | 12/01/2022 | BLOCK INC | SQ | 852234103 | 7.56% | 1,307,863 (10,100) (0.78%) | $88,633,875.51 |
| 4 | 12/01/2022 | TESLA INC | TSLA | 88160R101 | 7.52% | 452,847 (3,496) (0.78%) | $88,169,310.90 |
| 5 | 12/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.10% | 1,750,097 (13,516) (0.78%) | $71,543,965.36 |
| 6 | 12/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.36% | 4,099,713 (31,660) (0.78%) | $62,807,603.16 |
| 7 | 12/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.25% | 1,345,493 (10,392) (0.78%) | $61,529,394.89 |
| 8 | 12/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.09% | 6,596,800 (50,944) (0.78%) | $59,701,040.00 |
| 9 | 12/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 1,808,469 (13,968) (0.78%) | $51,559,451.19 |
| 10 | 12/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.35% | 1,291,253 (9,972) (0.78%) | $51,017,406.03 |
| 11 | 12/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.33% | 1,035,604 (8,000) (0.78%) | $50,765,308.08 |
| 12 | 12/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.17% | 3,920,535 (30,276) (0.78%) | $48,889,071.45 |
| 13 | 12/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 1,289,537 (9,960) (0.78%) | $40,968,590.49 |
| 14 | 12/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 3,504,284 (27,064) (0.78%) | $33,606,083.56 |
| 15 | 12/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.73% | 1,438,937 (11,112) (0.78%) | $32,001,958.88 |
| 16 | 12/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.52% | 31,801 (244) (0.77%) | $29,606,253.99 |
| 17 | 12/01/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.21% | 5,056,130 (39,048) (0.78%) | $25,887,385.60 |
| 18 | 12/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.19% | 238,490 (1,844) (0.78%) | $25,637,675.00 |
| 19 | 12/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.93% | 814,804 (6,292) (0.78%) | $22,602,662.96 |
| 20 | 12/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 117,245 (904) (0.78%) | $19,841,371.35 |
| 21 | 12/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.47% | 1,107,021 (8,552) (0.78%) | $17,263,992.50 |
| 22 | 12/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 3,862,324 (29,832) (0.78%) | $16,105,891.08 |
| 23 | 12/01/2022 | ADOBE INC | ADBE | 00724F101 | 1.35% | 45,811 (356) (0.78%) | $15,801,588.23 |
| 24 | 12/01/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.30% | 309,114 (2,388) (0.78%) | $15,189,861.96 |
| 25 | 12/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 122,187 (39,862) (48.42%) | $14,375,300.55 |
| 26 | 12/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.00% | 532,875 (4,116) (0.78%) | $11,717,921.25 |
| 27 | 12/01/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 4,877,947 (37,676) (0.78%) | $10,975,380.75 |
| 28 | 12/01/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 1,155,821 (8,928) (0.78%) | $9,281,242.63 |
| 29 | 12/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,536,452 (11,868) (0.78%) | $6,837,211.40 |
| 30 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 1,911,554 (0) (0%) | $1,911,554.36 | |
| 31 | 12/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.01% | 1,917 (-56,575) (-96.72%) | $152,248.14 |
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