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 | 12/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.45% | 1,207,011 (0) (0%) | $83,392,389.99 |
| 2 | 12/20/2022 | BLOCK INC | SQ | 852234103 | 7.76% | 1,267,463 (0) (0%) | $76,605,463.72 |
| 3 | 12/20/2022 | ROKU INC | ROKU | 77543R102 | 6.94% | 1,538,199 (0) (0%) | $68,449,855.50 |
| 4 | 12/20/2022 | TESLA INC | TSLA | 88160R101 | 6.71% | 442,101 (0) (0%) | $66,257,676.87 |
| 5 | 12/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.10% | 1,696,033 (0) (0%) | $60,209,171.50 |
| 6 | 12/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.04% | 6,118,444 (0) (0%) | $49,742,949.72 |
| 7 | 12/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.80% | 3,799,431 (0) (0%) | $47,416,898.88 |
| 8 | 12/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 1,330,863 (0) (0%) | $46,806,451.71 |
| 9 | 12/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.71% | 1,003,625 (0) (0%) | $46,477,873.75 |
| 10 | 12/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.69% | 3,973,073 (0) (0%) | $46,326,031.18 |
| 11 | 12/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 1,752,600 (0) (0%) | $45,234,606.00 |
| 12 | 12/20/2022 | PAGERDUTY INC | PD | 69553P100 | 3.71% | 1,394,489 (0) (0%) | $36,619,281.14 |
| 13 | 12/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 1,251,365 (0) (0%) | $34,938,110.80 |
| 14 | 12/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 1,249,697 (0) (0%) | $33,979,261.43 |
| 15 | 12/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.82% | 3,396,028 (0) (0%) | $27,847,429.60 |
| 16 | 12/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.76% | 231,114 (0) (0%) | $27,276,074.28 |
| 17 | 12/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.76% | 30,825 (0) (0%) | $27,257,622.75 |
| 18 | 12/20/2022 | VERACYTE INC | VCYT | 92337F107 | 2.11% | 789,636 (0) (0%) | $20,870,079.48 |
| 19 | 12/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.87% | 113,629 (0) (0%) | $18,469,257.66 |
| 20 | 12/20/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.76% | 4,899,938 (0) (0%) | $17,394,779.90 |
| 21 | 12/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.53% | 1,072,816 (0) (0%) | $15,115,977.44 |
| 22 | 12/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.48% | 3,743,017 (0) (0%) | $14,635,196.47 |
| 23 | 12/20/2022 | ADOBE INC | ADBE | 00724F101 | 1.48% | 44,387 (0) (0%) | $14,592,670.12 |
| 24 | 12/20/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 299,562 (0) (0%) | $13,501,259.34 |
| 25 | 12/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 118,411 (0) (0%) | $12,799,044.99 |
| 26 | 12/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.06% | 516,411 (0) (0%) | $10,436,666.31 |
| 27 | 12/20/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 4,727,258 (0) (0%) | $9,029,062.78 |
| 28 | 12/20/2022 | 2U INC | TWOU | 90214J101 | 0.76% | 1,120,109 (0) (0%) | $7,471,127.03 |
| 29 | 12/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,488,980 (0) (0%) | $5,821,911.80 |
| 30 | 12/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,874,007 (-8,988) (-0.48%) | $1,874,007.45 |
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