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 | 12/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.38% | 1,199,796 (-12,025) (-0.99%) | $79,054,558.44 |
| 2 | 12/27/2022 | BLOCK INC | SQ | 852234103 | 8.13% | 1,259,888 (-12,625) (-0.99%) | $76,714,580.32 |
| 3 | 12/27/2022 | ROKU INC | ROKU | 77543R102 | 6.70% | 1,529,007 (-15,320) (-0.99%) | $63,224,439.45 |
| 4 | 12/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.02% | 1,685,896 (-16,895) (-0.99%) | $56,831,554.16 |
| 5 | 12/27/2022 | TESLA INC | TSLA | 88160R101 | 5.74% | 439,458 (-4,405) (-0.99%) | $54,119,252.70 |
| 6 | 12/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.33% | 6,033,800 (-60,460) (-0.99%) | $50,261,554.00 |
| 7 | 12/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.98% | 1,322,910 (-13,255) (-0.99%) | $46,950,075.90 |
| 8 | 12/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.85% | 3,776,724 (-37,845) (-0.99%) | $45,736,127.64 |
| 9 | 12/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.83% | 3,949,328 (-39,575) (-0.99%) | $45,535,751.84 |
| 10 | 12/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.73% | 997,623 (-10,000) (-0.99%) | $44,643,629.25 |
| 11 | 12/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 1,742,120 (-17,460) (-0.99%) | $40,992,083.60 |
| 12 | 12/27/2022 | PAGERDUTY INC | PD | 69553P100 | 3.90% | 1,386,155 (-13,890) (-0.99%) | $36,802,415.25 |
| 13 | 12/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.64% | 1,243,886 (-12,465) (-0.99%) | $34,368,570.18 |
| 14 | 12/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.52% | 1,242,227 (-12,450) (-0.99%) | $33,229,572.25 |
| 15 | 12/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 30,642 (-305) (-0.99%) | $26,913,481.44 |
| 16 | 12/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 3,375,732 (-33,830) (-0.99%) | $26,837,069.40 |
| 17 | 12/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.76% | 229,736 (-2,300) (-0.99%) | $26,072,738.64 |
| 18 | 12/27/2022 | VERACYTE INC | VCYT | 92337F107 | 2.04% | 784,917 (-7,865) (-0.99%) | $19,293,259.86 |
| 19 | 12/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.82% | 112,951 (-1,130) (-0.99%) | $17,175,329.06 |
| 20 | 12/27/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.69% | 4,870,648 (-48,810) (-0.99%) | $15,927,018.96 |
| 21 | 12/27/2022 | ADOBE INC | ADBE | 00724F101 | 1.58% | 44,120 (-445) (-1%) | $14,932,414.00 |
| 22 | 12/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.56% | 1,066,400 (-10,690) (-0.99%) | $14,684,328.00 |
| 23 | 12/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.44% | 3,720,646 (-37,285) (-0.99%) | $13,580,357.90 |
| 24 | 12/27/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.38% | 297,771 (-2,985) (-0.99%) | $13,036,414.38 |
| 25 | 12/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 117,703 (-1,180) (-0.99%) | $12,004,528.97 |
| 26 | 12/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.13% | 513,324 (-5,145) (-0.99%) | $10,620,673.56 |
| 27 | 12/27/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 4,699,001 (-47,095) (-0.99%) | $9,163,051.95 |
| 28 | 12/27/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 1,113,413 (-11,160) (-0.99%) | $6,635,941.48 |
| 29 | 12/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.61% | 1,480,079 (-14,835) (-0.99%) | $5,757,507.31 |
| 30 | 12/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 2,453,201 (404,951) (19.77%) | $2,453,200.98 |
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