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 | 12/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.22% | 1,207,011 (-7,215) (-0.59%) | $84,732,172.20 |
| 2 | 12/16/2022 | BLOCK INC | SQ | 852234103 | 8.10% | 1,267,463 (-7,575) (-0.59%) | $83,513,137.07 |
| 3 | 12/16/2022 | ROKU INC | ROKU | 77543R102 | 6.95% | 1,538,199 (-9,192) (-0.59%) | $71,649,309.42 |
| 4 | 12/16/2022 | TESLA INC | TSLA | 88160R101 | 6.76% | 442,101 (-2,643) (-0.59%) | $69,706,064.67 |
| 5 | 12/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.99% | 1,696,033 (-10,137) (-0.59%) | $61,718,640.87 |
| 6 | 12/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.93% | 6,118,444 (-36,567) (-0.59%) | $50,783,085.20 |
| 7 | 12/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.90% | 1,330,863 (-7,953) (-0.59%) | $50,546,176.74 |
| 8 | 12/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.87% | 3,973,073 (-23,745) (-0.59%) | $50,179,911.99 |
| 9 | 12/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.68% | 1,003,625 (-5,997) (-0.59%) | $48,224,181.25 |
| 10 | 12/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.67% | 3,799,431 (-22,707) (-0.59%) | $48,138,790.77 |
| 11 | 12/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 1,752,600 (-10,473) (-0.59%) | $47,250,096.00 |
| 12 | 12/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 1,251,365 (-7,479) (-0.59%) | $36,902,753.85 |
| 13 | 12/16/2022 | PAGERDUTY INC | PD | 69553P100 | 3.58% | 1,394,489 (-8,334) (-0.59%) | $36,870,289.16 |
| 14 | 12/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 1,249,697 (-7,470) (-0.59%) | $34,879,043.27 |
| 15 | 12/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 3,396,028 (-20,298) (-0.59%) | $29,443,562.76 |
| 16 | 12/16/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.67% | 231,114 (-1,383) (-0.59%) | $27,488,699.16 |
| 17 | 12/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.50% | 30,825 (-183) (-0.59%) | $25,741,649.25 |
| 18 | 12/16/2022 | VERACYTE INC | VCYT | 92337F107 | 2.17% | 789,636 (-4,719) (-0.59%) | $22,362,491.52 |
| 19 | 12/16/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.00% | 4,899,938 (-29,286) (-0.59%) | $20,579,739.60 |
| 20 | 12/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.87% | 113,629 (-678) (-0.59%) | $19,262,388.08 |
| 21 | 12/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.50% | 1,072,816 (-6,411) (-0.59%) | $15,512,919.36 |
| 22 | 12/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.47% | 3,743,017 (-22,371) (-0.59%) | $15,196,649.02 |
| 23 | 12/16/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 299,562 (-1,791) (-0.59%) | $14,696,511.72 |
| 24 | 12/16/2022 | ADOBE INC | ADBE | 00724F101 | 1.42% | 44,387 (-267) (-0.6%) | $14,590,450.77 |
| 25 | 12/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 118,411 (-708) (-0.59%) | $13,616,080.89 |
| 26 | 12/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.04% | 516,411 (-3,087) (-0.59%) | $10,710,364.14 |
| 27 | 12/16/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 4,727,258 (-28,254) (-0.59%) | $9,407,243.42 |
| 28 | 12/16/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 1,120,109 (-6,696) (-0.59%) | $8,378,415.32 |
| 29 | 12/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,488,980 (-8,901) (-0.59%) | $5,568,785.20 |
| 30 | 12/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 3,292,779 (1,246,882) (60.95%) | $3,292,779.07 |
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