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 | 12/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.00% | 1,245,491 (0) (0%) | $90,796,293.90 |
| 2 | 12/06/2022 | ROKU INC | ROKU | 77543R102 | 7.89% | 1,587,218 (0) (0%) | $89,550,839.56 |
| 3 | 12/06/2022 | TESLA INC | TSLA | 88160R101 | 7.28% | 452,847 (0) (0%) | $82,621,935.15 |
| 4 | 12/06/2022 | BLOCK INC | SQ | 852234103 | 7.27% | 1,307,863 (0) (0%) | $82,578,469.82 |
| 5 | 12/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.29% | 1,750,097 (0) (0%) | $71,386,456.63 |
| 6 | 12/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.45% | 1,345,493 (0) (0%) | $61,892,678.00 |
| 7 | 12/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.35% | 4,099,713 (0) (0%) | $60,798,743.79 |
| 8 | 12/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.12% | 6,596,800 (0) (0%) | $58,183,776.00 |
| 9 | 12/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 3,920,535 (0) (0%) | $51,790,267.35 |
| 10 | 12/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.33% | 1,291,253 (0) (0%) | $49,170,914.24 |
| 11 | 12/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 1,808,469 (0) (0%) | $48,973,340.52 |
| 12 | 12/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 1,035,604 (0) (0%) | $47,730,988.36 |
| 13 | 12/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.55% | 1,289,537 (0) (0%) | $40,285,135.88 |
| 14 | 12/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.98% | 3,504,284 (0) (0%) | $33,886,426.28 |
| 15 | 12/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.88% | 1,438,937 (0) (0%) | $32,663,869.90 |
| 16 | 12/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.47% | 31,801 (0) (0%) | $28,045,301.90 |
| 17 | 12/06/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.15% | 5,056,130 (0) (0%) | $24,421,107.90 |
| 18 | 12/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.12% | 238,490 (0) (0%) | $24,077,950.40 |
| 19 | 12/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.95% | 814,804 (0) (0%) | $22,138,224.68 |
| 20 | 12/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 117,245 (0) (0%) | $19,474,394.50 |
| 21 | 12/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.47% | 1,107,021 (0) (0%) | $16,666,201.16 |
| 22 | 12/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 3,862,324 (0) (0%) | $16,607,993.20 |
| 23 | 12/06/2022 | ADOBE INC | ADBE | 00724F101 | 1.35% | 45,811 (0) (0%) | $15,304,996.99 |
| 24 | 12/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 122,187 (0) (0%) | $14,458,387.71 |
| 25 | 12/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.18% | 309,114 (0) (0%) | $13,369,180.50 |
| 26 | 12/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.03% | 532,875 (0) (0%) | $11,648,647.50 |
| 27 | 12/06/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 4,877,947 (0) (0%) | $9,999,791.35 |
| 28 | 12/06/2022 | 2U INC | TWOU | 90214J101 | 0.78% | 1,155,821 (0) (0%) | $8,865,147.07 |
| 29 | 12/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,536,452 (0) (0%) | $6,237,995.12 |
| 30 | 12/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 1,810,839 (0) (0%) | $1,810,839.19 | |
| 31 | 12/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.00% | 400 (-1,517) (-79.13%) | $31,324.00 |
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