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 | 12/05/2022 | ROKU INC | ROKU | 77543R102 | 8.04% | 1,587,218 (0) (0%) | $96,391,749.14 |
| 2 | 12/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.72% | 1,245,491 (0) (0%) | $92,552,436.21 |
| 3 | 12/05/2022 | BLOCK INC | SQ | 852234103 | 7.44% | 1,307,863 (0) (0%) | $89,170,099.34 |
| 4 | 12/05/2022 | TESLA INC | TSLA | 88160R101 | 7.36% | 452,847 (0) (0%) | $88,241,766.42 |
| 5 | 12/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.29% | 1,750,097 (0) (0%) | $75,359,176.82 |
| 6 | 12/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 1,345,493 (0) (0%) | $64,139,651.31 |
| 7 | 12/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.30% | 4,099,713 (0) (0%) | $63,504,554.37 |
| 8 | 12/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.94% | 6,596,800 (0) (0%) | $59,239,264.00 |
| 9 | 12/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.75% | 3,920,535 (0) (0%) | $56,965,373.55 |
| 10 | 12/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.41% | 1,291,253 (0) (0%) | $52,863,897.82 |
| 11 | 12/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 1,808,469 (0) (0%) | $52,807,294.80 |
| 12 | 12/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 1,035,604 (0) (0%) | $50,371,778.56 |
| 13 | 12/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 1,289,537 (0) (0%) | $43,831,362.63 |
| 14 | 12/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 3,504,284 (0) (0%) | $35,007,797.16 |
| 15 | 12/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.84% | 1,438,937 (0) (0%) | $34,059,638.79 |
| 16 | 12/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.51% | 31,801 (0) (0%) | $30,054,171.07 |
| 17 | 12/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.15% | 238,490 (0) (0%) | $25,773,614.30 |
| 18 | 12/05/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.07% | 5,056,130 (0) (0%) | $24,775,037.00 |
| 19 | 12/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.98% | 814,804 (0) (0%) | $23,743,388.56 |
| 20 | 12/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 117,245 (0) (0%) | $19,786,266.20 |
| 21 | 12/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 3,862,324 (0) (0%) | $17,457,704.48 |
| 22 | 12/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.43% | 1,107,021 (0) (0%) | $17,203,106.34 |
| 23 | 12/05/2022 | ADOBE INC | ADBE | 00724F101 | 1.30% | 45,811 (0) (0%) | $15,645,830.83 |
| 24 | 12/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 122,187 (0) (0%) | $15,151,188.00 |
| 25 | 12/05/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.25% | 309,114 (0) (0%) | $14,951,844.18 |
| 26 | 12/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.97% | 532,875 (0) (0%) | $11,632,661.25 |
| 27 | 12/05/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,877,947 (0) (0%) | $10,731,483.40 |
| 28 | 12/05/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 1,155,821 (0) (0%) | $8,738,006.76 |
| 29 | 12/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,536,452 (0) (0%) | $6,852,575.92 |
| 30 | 12/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,810,839 (-103,066) (-5.39%) | $1,810,839.19 | |
| 31 | 12/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.01% | 1,917 (0) (0%) | $153,954.27 |
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