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 | 12/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.62% | 1,190,176 (-7,215) (-0.6%) | $77,789,903.36 |
| 2 | 12/29/2022 | BLOCK INC | SQ | 852234103 | 8.18% | 1,249,788 (-7,575) (-0.6%) | $73,837,475.04 |
| 3 | 12/29/2022 | ROKU INC | ROKU | 77543R102 | 6.52% | 1,516,751 (-9,192) (-0.6%) | $58,849,938.80 |
| 4 | 12/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.05% | 1,672,380 (-10,137) (-0.6%) | $54,586,483.20 |
| 5 | 12/29/2022 | TESLA INC | TSLA | 88160R101 | 5.45% | 435,934 (-2,643) (-0.6%) | $49,134,121.14 |
| 6 | 12/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.17% | 5,985,432 (-36,276) (-0.6%) | $46,686,369.60 |
| 7 | 12/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.02% | 3,746,448 (-22,707) (-0.6%) | $45,257,091.84 |
| 8 | 12/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.97% | 989,627 (-5,997) (-0.6%) | $44,820,206.83 |
| 9 | 12/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.80% | 3,917,668 (-23,745) (-0.6%) | $43,290,231.40 |
| 10 | 12/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.73% | 1,312,306 (-7,953) (-0.6%) | $42,689,314.18 |
| 11 | 12/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 1,728,152 (-10,476) (-0.6%) | $39,626,525.36 |
| 12 | 12/29/2022 | PAGERDUTY INC | PD | 69553P100 | 3.92% | 1,375,043 (-8,334) (-0.6%) | $35,393,606.82 |
| 13 | 12/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 1,233,914 (-7,479) (-0.6%) | $32,723,399.28 |
| 14 | 12/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.57% | 1,232,267 (-7,470) (-0.6%) | $32,236,104.72 |
| 15 | 12/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 3,348,672 (-20,295) (-0.6%) | $25,784,774.40 |
| 16 | 12/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.85% | 227,892 (-1,383) (-0.6%) | $25,685,707.32 |
| 17 | 12/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 30,398 (-183) (-0.6%) | $25,521,248.86 |
| 18 | 12/29/2022 | VERACYTE INC | VCYT | 92337F107 | 2.02% | 778,625 (-4,719) (-0.6%) | $18,235,397.50 |
| 19 | 12/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 112,047 (-678) (-0.6%) | $15,726,916.92 |
| 20 | 12/29/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.68% | 4,831,604 (-29,283) (-0.6%) | $15,171,236.56 |
| 21 | 12/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.59% | 1,057,852 (-6,411) (-0.6%) | $14,302,159.04 |
| 22 | 12/29/2022 | ADOBE INC | ADBE | 00724F101 | 1.59% | 43,764 (-267) (-0.61%) | $14,369,034.12 |
| 23 | 12/29/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.38% | 295,383 (-1,791) (-0.6%) | $12,471,070.26 |
| 24 | 12/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 3,690,818 (-22,371) (-0.6%) | $12,327,332.12 |
| 25 | 12/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 116,759 (-708) (-0.6%) | $11,671,229.64 |
| 26 | 12/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.17% | 509,208 (-3,087) (-0.6%) | $10,560,973.92 |
| 27 | 12/29/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 4,661,332 (-28,251) (-0.6%) | $8,903,144.12 |
| 28 | 12/29/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 1,104,485 (-6,696) (-0.6%) | $6,461,237.25 |
| 29 | 12/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.64% | 1,468,214 (-8,898) (-0.6%) | $5,740,716.74 |
| 30 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 2,426,859 (-18,666) (-0.76%) | $2,426,859.41 |
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