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 | 12/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.43% | 1,207,011 (0) (0%) | $82,752,674.16 |
| 2 | 12/21/2022 | BLOCK INC | SQ | 852234103 | 7.93% | 1,267,463 (0) (0%) | $77,834,902.83 |
| 3 | 12/21/2022 | ROKU INC | ROKU | 77543R102 | 6.74% | 1,538,199 (0) (0%) | $66,142,557.00 |
| 4 | 12/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.22% | 1,696,033 (0) (0%) | $61,040,227.67 |
| 5 | 12/21/2022 | TESLA INC | TSLA | 88160R101 | 6.21% | 442,101 (0) (0%) | $60,921,517.80 |
| 6 | 12/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.04% | 6,118,444 (0) (0%) | $49,437,027.52 |
| 7 | 12/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.87% | 3,799,431 (0) (0%) | $47,834,836.29 |
| 8 | 12/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.80% | 1,003,625 (0) (0%) | $47,130,230.00 |
| 9 | 12/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.79% | 3,973,073 (0) (0%) | $47,001,453.59 |
| 10 | 12/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 1,330,863 (0) (0%) | $46,540,279.11 |
| 11 | 12/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.61% | 1,752,600 (0) (0%) | $45,287,184.00 |
| 12 | 12/21/2022 | PAGERDUTY INC | PD | 69553P100 | 3.77% | 1,394,489 (0) (0%) | $36,995,793.17 |
| 13 | 12/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 1,251,365 (0) (0%) | $34,700,351.45 |
| 14 | 12/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 1,249,697 (0) (0%) | $34,466,643.26 |
| 15 | 12/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 3,396,028 (0) (0%) | $27,507,826.80 |
| 16 | 12/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.75% | 30,825 (0) (0%) | $26,999,925.75 |
| 17 | 12/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.73% | 231,114 (0) (0%) | $26,788,423.74 |
| 18 | 12/21/2022 | VERACYTE INC | VCYT | 92337F107 | 2.13% | 789,636 (0) (0%) | $20,933,250.36 |
| 19 | 12/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.86% | 113,629 (0) (0%) | $18,277,224.65 |
| 20 | 12/21/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.72% | 4,899,938 (0) (0%) | $16,855,786.72 |
| 21 | 12/21/2022 | ADOBE INC | ADBE | 00724F101 | 1.53% | 44,387 (0) (0%) | $15,012,571.14 |
| 22 | 12/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.52% | 1,072,816 (0) (0%) | $14,922,870.56 |
| 23 | 12/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.45% | 3,743,017 (0) (0%) | $14,186,034.43 |
| 24 | 12/21/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 299,562 (0) (0%) | $13,932,628.62 |
| 25 | 12/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 118,411 (0) (0%) | $13,005,080.13 |
| 26 | 12/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.07% | 516,411 (0) (0%) | $10,452,158.64 |
| 27 | 12/21/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 4,727,258 (0) (0%) | $9,265,425.68 |
| 28 | 12/21/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,120,109 (0) (0%) | $7,571,936.84 |
| 29 | 12/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,488,980 (0) (0%) | $5,702,793.40 |
| 30 | 12/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,874,007 (0) (0%) | $1,874,007.45 |
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