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 | 12/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.50% | 1,216,631 (9,620) (0.8%) | $85,079,005.83 |
| 2 | 12/22/2022 | BLOCK INC | SQ | 852234103 | 7.99% | 1,277,563 (10,100) (0.8%) | $79,949,892.54 |
| 3 | 12/22/2022 | ROKU INC | ROKU | 77543R102 | 6.65% | 1,550,455 (12,256) (0.8%) | $66,592,042.25 |
| 4 | 12/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.18% | 1,709,549 (13,516) (0.8%) | $61,868,578.31 |
| 5 | 12/22/2022 | TESLA INC | TSLA | 88160R101 | 6.13% | 445,625 (3,524) (0.8%) | $61,304,631.25 |
| 6 | 12/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.98% | 3,829,707 (30,276) (0.8%) | $49,862,785.14 |
| 7 | 12/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.92% | 6,118,444 (0) (0%) | $49,253,474.20 |
| 8 | 12/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.74% | 1,011,621 (7,996) (0.8%) | $47,455,141.11 |
| 9 | 12/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.71% | 1,341,467 (10,604) (0.8%) | $47,152,565.05 |
| 10 | 12/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.71% | 4,004,733 (31,660) (0.8%) | $47,135,707.41 |
| 11 | 12/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 1,766,564 (13,964) (0.8%) | $46,760,949.08 |
| 12 | 12/22/2022 | PAGERDUTY INC | PD | 69553P100 | 3.84% | 1,405,601 (11,112) (0.8%) | $38,401,019.32 |
| 13 | 12/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 1,261,337 (9,972) (0.8%) | $36,137,305.05 |
| 14 | 12/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 1,259,657 (9,960) (0.8%) | $35,383,765.13 |
| 15 | 12/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 3,423,092 (27,064) (0.8%) | $27,966,661.64 |
| 16 | 12/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 31,069 (244) (0.79%) | $27,965,206.90 |
| 17 | 12/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.76% | 232,958 (1,844) (0.8%) | $27,666,092.08 |
| 18 | 12/22/2022 | VERACYTE INC | VCYT | 92337F107 | 2.17% | 795,928 (6,292) (0.8%) | $21,712,915.84 |
| 19 | 12/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.89% | 114,533 (904) (0.8%) | $18,899,090.33 |
| 20 | 12/22/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.70% | 4,938,982 (39,044) (0.8%) | $17,039,487.90 |
| 21 | 12/22/2022 | ADOBE INC | ADBE | 00724F101 | 1.53% | 44,743 (356) (0.8%) | $15,274,365.34 |
| 22 | 12/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.52% | 1,081,364 (8,548) (0.8%) | $15,225,605.12 |
| 23 | 12/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.43% | 3,772,845 (29,828) (0.8%) | $14,299,082.55 |
| 24 | 12/22/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 301,950 (2,388) (0.8%) | $14,043,694.50 |
| 25 | 12/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 119,355 (944) (0.8%) | $12,812,759.25 |
| 26 | 12/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.08% | 520,527 (4,116) (0.8%) | $10,800,935.25 |
| 27 | 12/22/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 4,764,934 (37,676) (0.8%) | $9,148,673.28 |
| 28 | 12/22/2022 | 2U INC | TWOU | 90214J101 | 0.76% | 1,129,037 (8,928) (0.8%) | $7,643,580.49 |
| 29 | 12/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,500,848 (11,868) (0.8%) | $5,868,315.68 |
| 30 | 12/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,043,596 (169,589) (9.05%) | $2,043,596.37 |
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