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 | 12/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.20% | 1,216,631 (0) (0%) | $89,653,538.39 |
| 2 | 12/13/2022 | BLOCK INC | SQ | 852234103 | 7.74% | 1,277,563 (0) (0%) | $84,574,670.60 |
| 3 | 12/13/2022 | ROKU INC | ROKU | 77543R102 | 7.31% | 1,550,455 (0) (0%) | $79,910,450.70 |
| 4 | 12/13/2022 | TESLA INC | TSLA | 88160R101 | 6.79% | 442,359 (0) (0%) | $74,236,687.38 |
| 5 | 12/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.00% | 1,709,549 (0) (0%) | $65,612,490.62 |
| 6 | 12/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.24% | 4,004,733 (0) (0%) | $57,307,729.23 |
| 7 | 12/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.12% | 1,314,317 (0) (0%) | $55,989,904.20 |
| 8 | 12/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.70% | 6,342,130 (0) (0%) | $51,371,253.00 |
| 9 | 12/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.61% | 3,829,707 (0) (0%) | $50,398,944.12 |
| 10 | 12/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 1,766,565 (0) (0%) | $49,463,820.00 |
| 11 | 12/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.46% | 1,011,621 (0) (0%) | $48,760,132.20 |
| 12 | 12/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.90% | 1,261,337 (0) (0%) | $42,607,963.86 |
| 13 | 12/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 1,259,657 (0) (0%) | $41,971,771.24 |
| 14 | 12/13/2022 | PAGERDUTY INC | PD | 69553P100 | 3.28% | 1,405,601 (0) (0%) | $35,870,937.52 |
| 15 | 12/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.00% | 3,423,092 (0) (0%) | $32,793,221.36 |
| 16 | 12/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.50% | 31,069 (0) (0%) | $27,348,487.25 |
| 17 | 12/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.44% | 232,958 (0) (0%) | $26,638,747.30 |
| 18 | 12/13/2022 | VERACYTE INC | VCYT | 92337F107 | 2.12% | 795,928 (0) (0%) | $23,153,545.52 |
| 19 | 12/13/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.07% | 4,938,986 (0) (0%) | $22,571,166.02 |
| 20 | 12/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.84% | 114,533 (0) (0%) | $20,083,361.55 |
| 21 | 12/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.51% | 1,081,365 (0) (0%) | $16,469,188.95 |
| 22 | 12/13/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 301,950 (0) (0%) | $15,375,294.00 |
| 23 | 12/13/2022 | ADOBE INC | ADBE | 00724F101 | 1.38% | 44,743 (0) (0%) | $15,130,740.31 |
| 24 | 12/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 3,772,845 (0) (0%) | $14,978,194.65 |
| 25 | 12/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 119,355 (0) (0%) | $14,148,341.70 |
| 26 | 12/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.03% | 520,527 (0) (0%) | $11,279,820.09 |
| 27 | 12/13/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,764,931 (0) (0%) | $10,054,004.41 |
| 28 | 12/13/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 1,129,037 (0) (0%) | $7,869,387.89 |
| 29 | 12/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,500,848 (0) (0%) | $6,033,408.96 |
| 30 | 12/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,321,331 (6,344) (0.48%) | $1,321,330.53 |
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