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 | 12/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.14% | 1,204,606 (0) (0%) | $87,165,290.16 |
| 2 | 12/09/2022 | BLOCK INC | SQ | 852234103 | 7.49% | 1,264,938 (0) (0%) | $80,159,121.06 |
| 3 | 12/09/2022 | ROKU INC | ROKU | 77543R102 | 7.30% | 1,535,130 (0) (0%) | $78,153,468.30 |
| 4 | 12/09/2022 | TESLA INC | TSLA | 88160R101 | 7.09% | 437,989 (0) (0%) | $75,964,812.16 |
| 5 | 12/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.11% | 1,692,654 (0) (0%) | $65,404,150.56 |
| 6 | 12/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.41% | 3,965,158 (0) (0%) | $57,930,958.38 |
| 7 | 12/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 1,301,327 (0) (0%) | $55,709,808.87 |
| 8 | 12/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.87% | 6,367,552 (0) (0%) | $52,150,250.88 |
| 9 | 12/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.64% | 3,791,862 (0) (0%) | $49,673,392.20 |
| 10 | 12/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 1,749,105 (0) (0%) | $47,383,254.45 |
| 11 | 12/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 1,001,621 (0) (0%) | $45,864,225.59 |
| 12 | 12/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.12% | 1,248,872 (0) (0%) | $44,110,159.04 |
| 13 | 12/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 1,247,207 (0) (0%) | $39,823,319.51 |
| 14 | 12/09/2022 | PAGERDUTY INC | PD | 69553P100 | 3.12% | 1,391,711 (0) (0%) | $33,414,981.11 |
| 15 | 12/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.01% | 3,389,262 (0) (0%) | $32,265,774.24 |
| 16 | 12/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.54% | 30,764 (0) (0%) | $27,202,759.36 |
| 17 | 12/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.34% | 230,653 (0) (0%) | $25,046,609.27 |
| 18 | 12/09/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.12% | 4,890,176 (0) (0%) | $22,690,416.64 |
| 19 | 12/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.98% | 788,063 (0) (0%) | $21,175,252.81 |
| 20 | 12/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.82% | 113,403 (0) (0%) | $19,470,161.07 |
| 21 | 12/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.48% | 1,070,675 (0) (0%) | $15,867,403.50 |
| 22 | 12/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.43% | 3,735,555 (0) (0%) | $15,353,131.05 |
| 23 | 12/09/2022 | ADOBE INC | ADBE | 00724F101 | 1.38% | 44,298 (0) (0%) | $14,732,628.84 |
| 24 | 12/09/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 298,965 (0) (0%) | $14,709,078.00 |
| 25 | 12/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 118,175 (0) (0%) | $13,500,312.00 |
| 26 | 12/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.01% | 515,382 (0) (0%) | $10,823,022.00 |
| 27 | 12/09/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 4,717,841 (0) (0%) | $9,530,038.82 |
| 28 | 12/09/2022 | 2U INC | TWOU | 90214J101 | 0.76% | 1,117,877 (0) (0%) | $8,149,323.33 |
| 29 | 12/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,486,013 (0) (0%) | $6,048,072.91 |
| 30 | 12/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,223,251 (0) (0%) | $1,223,251.03 |
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