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 | 12/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.62% | 1,197,391 (-2,405) (-0.2%) | $78,381,214.86 |
| 2 | 12/28/2022 | BLOCK INC | SQ | 852234103 | 8.28% | 1,257,363 (-2,525) (-0.2%) | $75,265,749.18 |
| 3 | 12/28/2022 | ROKU INC | ROKU | 77543R102 | 6.58% | 1,525,943 (-3,064) (-0.2%) | $59,862,743.89 |
| 4 | 12/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.18% | 1,682,517 (-3,379) (-0.2%) | $56,179,242.63 |
| 5 | 12/28/2022 | TESLA INC | TSLA | 88160R101 | 5.26% | 438,577 (-881) (-0.2%) | $47,848,750.70 |
| 6 | 12/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.21% | 6,021,708 (-12,092) (-0.2%) | $47,330,624.88 |
| 7 | 12/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 3,769,155 (-7,569) (-0.2%) | $45,041,402.25 |
| 8 | 12/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.88% | 995,624 (-1,999) (-0.2%) | $44,394,874.16 |
| 9 | 12/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 1,320,259 (-2,651) (-0.2%) | $43,106,456.35 |
| 10 | 12/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.73% | 3,941,413 (-7,915) (-0.2%) | $43,000,815.83 |
| 11 | 12/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 1,738,628 (-3,492) (-0.2%) | $39,692,877.24 |
| 12 | 12/28/2022 | PAGERDUTY INC | PD | 69553P100 | 3.94% | 1,383,377 (-2,778) (-0.2%) | $35,801,796.76 |
| 13 | 12/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 1,241,393 (-2,493) (-0.2%) | $32,859,672.71 |
| 14 | 12/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 1,239,737 (-2,490) (-0.2%) | $32,642,275.21 |
| 15 | 12/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.87% | 30,581 (-61) (-0.2%) | $26,125,348.30 |
| 16 | 12/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 3,368,967 (-6,765) (-0.2%) | $25,941,045.90 |
| 17 | 12/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.83% | 229,275 (-461) (-0.2%) | $25,699,434.75 |
| 18 | 12/28/2022 | VERACYTE INC | VCYT | 92337F107 | 2.06% | 783,344 (-1,573) (-0.2%) | $18,698,421.28 |
| 19 | 12/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 112,725 (-226) (-0.2%) | $15,917,897.25 |
| 20 | 12/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.70% | 4,860,887 (-9,761) (-0.2%) | $15,457,620.66 |
| 21 | 12/28/2022 | ADOBE INC | ADBE | 00724F101 | 1.62% | 44,031 (-89) (-0.2%) | $14,754,347.79 |
| 22 | 12/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.60% | 1,064,263 (-2,137) (-0.2%) | $14,559,117.84 |
| 23 | 12/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.39% | 297,174 (-597) (-0.2%) | $12,653,668.92 |
| 24 | 12/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 3,713,189 (-7,457) (-0.2%) | $12,327,787.48 |
| 25 | 12/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 117,467 (-236) (-0.2%) | $11,824,228.22 |
| 26 | 12/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.18% | 512,295 (-1,029) (-0.2%) | $10,722,334.35 |
| 27 | 12/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 4,689,583 (-9,418) (-0.2%) | $8,863,311.87 |
| 28 | 12/28/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 1,111,181 (-2,232) (-0.2%) | $6,255,949.03 |
| 29 | 12/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.62% | 1,477,112 (-2,967) (-0.2%) | $5,642,567.84 |
| 30 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 2,445,525 (-7,676) (-0.31%) | $2,445,525.09 |
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