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 | 12/15/2022 | BLOCK INC | SQ | 852234103 | 8.34% | 1,275,038 (-2,525) (-0.2%) | $90,846,457.50 |
| 2 | 12/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.16% | 1,214,226 (-2,405) (-0.2%) | $88,905,627.72 |
| 3 | 12/15/2022 | ROKU INC | ROKU | 77543R102 | 7.17% | 1,547,391 (-3,064) (-0.2%) | $78,143,245.50 |
| 4 | 12/15/2022 | TESLA INC | TSLA | 88160R101 | 6.40% | 444,744 (2,385) (0.54%) | $69,735,859.20 |
| 5 | 12/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.99% | 1,706,170 (-3,379) (-0.2%) | $65,243,940.80 |
| 6 | 12/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.97% | 3,996,818 (-7,915) (-0.2%) | $54,156,883.90 |
| 7 | 12/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.94% | 1,338,816 (24,499) (1.86%) | $53,807,015.04 |
| 8 | 12/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.74% | 6,155,011 (-36,711) (-0.59%) | $51,702,092.40 |
| 9 | 12/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.73% | 1,009,622 (-1,999) (-0.2%) | $51,521,010.66 |
| 10 | 12/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.59% | 3,822,138 (-7,569) (-0.2%) | $50,031,786.42 |
| 11 | 12/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.59% | 1,763,073 (-3,492) (-0.2%) | $50,036,011.74 |
| 12 | 12/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.82% | 1,257,167 (-2,490) (-0.2%) | $41,649,942.71 |
| 13 | 12/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 1,258,844 (-2,493) (-0.2%) | $40,950,195.32 |
| 14 | 12/15/2022 | PAGERDUTY INC | PD | 69553P100 | 3.36% | 1,402,823 (-2,778) (-0.2%) | $36,571,595.61 |
| 15 | 12/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 3,416,326 (-6,766) (-0.2%) | $31,054,403.34 |
| 16 | 12/15/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.61% | 232,497 (-461) (-0.2%) | $28,490,182.38 |
| 17 | 12/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.47% | 31,008 (-61) (-0.2%) | $26,893,238.40 |
| 18 | 12/15/2022 | VERACYTE INC | VCYT | 92337F107 | 2.12% | 794,355 (-1,573) (-0.2%) | $23,139,561.15 |
| 19 | 12/15/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 4,929,224 (-9,762) (-0.2%) | $21,590,001.12 |
| 20 | 12/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.85% | 114,307 (-226) (-0.2%) | $20,202,619.18 |
| 21 | 12/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.57% | 1,079,227 (-2,138) (-0.2%) | $17,084,163.41 |
| 22 | 12/15/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 301,353 (-597) (-0.2%) | $15,766,788.96 |
| 23 | 12/15/2022 | VUZIX CORP | VUZI | 92921W300 | 1.43% | 3,765,388 (-7,457) (-0.2%) | $15,551,052.44 |
| 24 | 12/15/2022 | ADOBE INC | ADBE | 00724F101 | 1.39% | 44,654 (-89) (-0.2%) | $15,178,787.68 |
| 25 | 12/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 119,119 (-236) (-0.2%) | $14,362,177.83 |
| 26 | 12/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.02% | 519,498 (-1,029) (-0.2%) | $11,158,817.04 |
| 27 | 12/15/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 4,755,512 (-9,419) (-0.2%) | $9,511,024.00 |
| 28 | 12/15/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 1,126,805 (-2,232) (-0.2%) | $8,845,419.25 |
| 29 | 12/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,497,881 (-2,967) (-0.2%) | $5,721,905.42 |
| 30 | 12/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,045,897 (0) (0%) | $2,045,896.74 |
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