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 | 12/14/2022 | BLOCK INC | SQ | 852234103 | 8.26% | 1,277,563 (0) (0%) | $90,745,299.89 |
| 2 | 12/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.20% | 1,216,631 (0) (0%) | $90,091,525.55 |
| 3 | 12/14/2022 | ROKU INC | ROKU | 77543R102 | 7.42% | 1,550,455 (0) (0%) | $81,445,401.15 |
| 4 | 12/14/2022 | TESLA INC | TSLA | 88160R101 | 6.48% | 442,359 (0) (0%) | $71,197,681.05 |
| 5 | 12/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.04% | 1,709,549 (0) (0%) | $66,296,310.22 |
| 6 | 12/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.02% | 4,004,733 (0) (0%) | $55,145,173.41 |
| 7 | 12/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.67% | 6,191,722 (-150,408) (-2.37%) | $51,329,375.38 |
| 8 | 12/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.64% | 3,829,707 (0) (0%) | $50,935,103.10 |
| 9 | 12/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.63% | 1,314,317 (0) (0%) | $50,850,924.73 |
| 10 | 12/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.58% | 1,011,621 (0) (0%) | $50,328,144.75 |
| 11 | 12/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 1,766,565 (0) (0%) | $49,781,801.70 |
| 12 | 12/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 1,261,337 (0) (0%) | $42,418,763.31 |
| 13 | 12/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.70% | 1,259,657 (0) (0%) | $40,623,938.25 |
| 14 | 12/14/2022 | PAGERDUTY INC | PD | 69553P100 | 3.34% | 1,405,601 (0) (0%) | $36,629,962.06 |
| 15 | 12/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 3,423,092 (0) (0%) | $32,005,910.20 |
| 16 | 12/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.60% | 232,958 (0) (0%) | $28,528,036.68 |
| 17 | 12/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.46% | 31,069 (0) (0%) | $27,050,224.85 |
| 18 | 12/14/2022 | VERACYTE INC | VCYT | 92337F107 | 2.16% | 795,928 (0) (0%) | $23,718,654.40 |
| 19 | 12/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.11% | 4,938,986 (0) (0%) | $23,114,454.48 |
| 20 | 12/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.89% | 114,533 (0) (0%) | $20,698,403.76 |
| 21 | 12/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.55% | 1,081,365 (0) (0%) | $16,999,057.80 |
| 22 | 12/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 301,950 (0) (0%) | $15,622,893.00 |
| 23 | 12/14/2022 | ADOBE INC | ADBE | 00724F101 | 1.40% | 44,743 (0) (0%) | $15,322,687.78 |
| 24 | 12/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 3,772,845 (0) (0%) | $14,902,737.75 |
| 25 | 12/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 119,355 (0) (0%) | $14,440,761.45 |
| 26 | 12/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.04% | 520,527 (0) (0%) | $11,441,183.46 |
| 27 | 12/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 4,764,931 (0) (0%) | $9,815,757.86 |
| 28 | 12/14/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 1,129,037 (0) (0%) | $8,682,294.53 |
| 29 | 12/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,500,848 (0) (0%) | $5,823,290.24 |
| 30 | 12/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,045,897 (724,566) (54.84%) | $2,045,896.74 |
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