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 | 12/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.18% | 1,216,631 (12,025) (1%) | $87,792,092.96 |
| 2 | 12/12/2022 | BLOCK INC | SQ | 852234103 | 7.69% | 1,277,563 (12,625) (1%) | $82,530,569.80 |
| 3 | 12/12/2022 | ROKU INC | ROKU | 77543R102 | 7.48% | 1,550,455 (15,325) (1%) | $80,220,541.70 |
| 4 | 12/12/2022 | TESLA INC | TSLA | 88160R101 | 7.38% | 442,359 (4,370) (1%) | $79,204,378.95 |
| 5 | 12/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.11% | 1,709,549 (16,895) (1%) | $65,612,490.62 |
| 6 | 12/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.21% | 4,004,733 (39,575) (1%) | $55,906,072.68 |
| 7 | 12/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.93% | 1,314,317 (12,990) (1%) | $52,888,116.08 |
| 8 | 12/12/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.75% | 6,342,130 (-25,422) (-0.4%) | $50,927,303.90 |
| 9 | 12/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 3,829,707 (37,845) (1%) | $49,594,705.65 |
| 10 | 12/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 1,766,565 (17,460) (1%) | $48,085,899.30 |
| 11 | 12/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 1,011,621 (10,000) (1%) | $46,079,336.55 |
| 12 | 12/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.99% | 1,261,337 (12,465) (1%) | $42,797,164.41 |
| 13 | 12/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 1,259,657 (12,450) (1%) | $39,868,144.05 |
| 14 | 12/12/2022 | PAGERDUTY INC | PD | 69553P100 | 3.11% | 1,405,601 (13,890) (1%) | $33,411,135.77 |
| 15 | 12/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.97% | 3,423,092 (33,830) (1%) | $31,868,986.52 |
| 16 | 12/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.60% | 31,069 (305) (0.99%) | $27,852,737.12 |
| 17 | 12/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.38% | 232,958 (2,305) (1%) | $25,584,612.35 |
| 18 | 12/12/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.07% | 4,938,986 (48,810) (1%) | $22,176,047.14 |
| 19 | 12/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.98% | 795,928 (7,865) (1%) | $21,243,318.32 |
| 20 | 12/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.81% | 114,533 (1,130) (1%) | $19,471,755.33 |
| 21 | 12/12/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.49% | 1,081,365 (10,690) (1%) | $15,950,133.75 |
| 22 | 12/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 3,772,845 (37,290) (1%) | $14,865,009.30 |
| 23 | 12/12/2022 | ADOBE INC | ADBE | 00724F101 | 1.38% | 44,743 (445) (1%) | $14,793,825.52 |
| 24 | 12/12/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.36% | 301,950 (2,985) (1%) | $14,620,419.00 |
| 25 | 12/12/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 119,355 (1,180) (1%) | $13,735,373.40 |
| 26 | 12/12/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.03% | 520,527 (5,145) (1%) | $11,009,146.05 |
| 27 | 12/12/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,764,931 (47,090) (1%) | $9,863,407.17 |
| 28 | 12/12/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 1,129,037 (11,160) (1%) | $7,812,936.04 |
| 29 | 12/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,500,848 (14,835) (1%) | $5,898,332.64 |
| 30 | 12/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,314,987 (91,736) (7.5%) | $1,314,987.32 |
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