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 | 12/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.34% | 1,207,011 (0) (0%) | $84,321,788.46 |
| 2 | 12/19/2022 | BLOCK INC | SQ | 852234103 | 7.83% | 1,267,463 (0) (0%) | $79,229,112.13 |
| 3 | 12/19/2022 | ROKU INC | ROKU | 77543R102 | 6.97% | 1,538,199 (0) (0%) | $70,526,424.15 |
| 4 | 12/19/2022 | TESLA INC | TSLA | 88160R101 | 6.57% | 442,101 (0) (0%) | $66,416,833.23 |
| 5 | 12/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.05% | 1,696,033 (0) (0%) | $61,209,830.97 |
| 6 | 12/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.82% | 1,330,863 (0) (0%) | $48,709,585.80 |
| 7 | 12/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.80% | 6,118,444 (0) (0%) | $48,519,260.92 |
| 8 | 12/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.78% | 3,799,431 (0) (0%) | $48,366,756.63 |
| 9 | 12/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.76% | 3,973,073 (0) (0%) | $48,153,644.76 |
| 10 | 12/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.75% | 1,003,625 (0) (0%) | $48,093,710.00 |
| 11 | 12/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 1,752,600 (0) (0%) | $47,355,252.00 |
| 12 | 12/19/2022 | PAGERDUTY INC | PD | 69553P100 | 3.67% | 1,394,489 (0) (0%) | $37,093,407.40 |
| 13 | 12/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 1,251,365 (0) (0%) | $36,277,071.35 |
| 14 | 12/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.41% | 1,249,697 (0) (0%) | $34,516,631.14 |
| 15 | 12/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.89% | 3,396,028 (0) (0%) | $29,239,801.08 |
| 16 | 12/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.80% | 231,114 (0) (0%) | $28,343,820.96 |
| 17 | 12/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.57% | 30,825 (0) (0%) | $26,015,683.50 |
| 18 | 12/19/2022 | VERACYTE INC | VCYT | 92337F107 | 2.14% | 789,636 (0) (0%) | $21,643,922.76 |
| 19 | 12/19/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.92% | 4,899,938 (0) (0%) | $19,452,753.86 |
| 20 | 12/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.86% | 113,629 (0) (0%) | $18,829,461.59 |
| 21 | 12/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.56% | 3,743,017 (0) (0%) | $15,758,101.57 |
| 22 | 12/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.54% | 1,072,816 (0) (0%) | $15,582,652.40 |
| 23 | 12/19/2022 | ADOBE INC | ADBE | 00724F101 | 1.49% | 44,387 (0) (0%) | $15,026,774.98 |
| 24 | 12/19/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 299,562 (0) (0%) | $14,241,177.48 |
| 25 | 12/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 118,411 (0) (0%) | $13,202,826.50 |
| 26 | 12/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.02% | 516,411 (0) (0%) | $10,292,071.23 |
| 27 | 12/19/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 4,727,258 (0) (0%) | $9,454,516.00 |
| 28 | 12/19/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 1,120,109 (0) (0%) | $7,986,377.17 |
| 29 | 12/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,488,980 (0) (0%) | $5,807,022.00 |
| 30 | 12/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,882,995 (-1,409,784) (-42.81%) | $1,882,994.93 |
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