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 | 12/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.53% | 1,190,176 (0) (0%) | $80,931,968.00 |
| 2 | 12/30/2022 | BLOCK INC | SQ | 852234103 | 8.29% | 1,249,788 (0) (0%) | $78,636,660.96 |
| 3 | 12/30/2022 | ROKU INC | ROKU | 77543R102 | 6.49% | 1,516,751 (0) (0%) | $61,519,420.56 |
| 4 | 12/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.19% | 1,672,380 (0) (0%) | $58,700,538.00 |
| 5 | 12/30/2022 | TESLA INC | TSLA | 88160R101 | 5.60% | 435,934 (0) (0%) | $53,105,479.88 |
| 6 | 12/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.04% | 5,985,432 (0) (0%) | $47,763,747.36 |
| 7 | 12/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.02% | 989,627 (0) (0%) | $47,610,954.97 |
| 8 | 12/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.01% | 3,746,448 (0) (0%) | $47,542,425.12 |
| 9 | 12/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.81% | 1,312,306 (0) (0%) | $45,642,002.68 |
| 10 | 12/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.65% | 3,917,668 (0) (0%) | $44,152,118.36 |
| 11 | 12/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.35% | 1,728,152 (0) (0%) | $41,216,425.20 |
| 12 | 12/30/2022 | PAGERDUTY INC | PD | 69553P100 | 3.88% | 1,375,043 (0) (0%) | $36,782,400.25 |
| 13 | 12/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.70% | 1,233,914 (0) (0%) | $35,141,870.72 |
| 14 | 12/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.52% | 1,232,267 (0) (0%) | $33,382,113.03 |
| 15 | 12/30/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.91% | 227,892 (0) (0%) | $27,561,258.48 |
| 16 | 12/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 3,348,672 (0) (0%) | $26,956,809.60 |
| 17 | 12/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.78% | 30,398 (0) (0%) | $26,333,179.44 |
| 18 | 12/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.98% | 778,625 (0) (0%) | $18,757,076.25 |
| 19 | 12/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 112,047 (0) (0%) | $16,362,223.41 |
| 20 | 12/30/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.68% | 4,831,604 (0) (0%) | $15,895,977.16 |
| 21 | 12/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.56% | 1,057,852 (0) (0%) | $14,831,085.04 |
| 22 | 12/30/2022 | ADOBE INC | ADBE | 00724F101 | 1.56% | 43,764 (0) (0%) | $14,773,851.12 |
| 23 | 12/30/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 295,383 (0) (0%) | $13,398,572.88 |
| 24 | 12/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.40% | 3,690,818 (0) (0%) | $13,286,944.80 |
| 25 | 12/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 116,759 (0) (0%) | $12,209,488.63 |
| 26 | 12/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.18% | 509,208 (0) (0%) | $11,166,931.44 |
| 27 | 12/30/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 4,661,332 (0) (0%) | $9,602,343.92 |
| 28 | 12/30/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 1,104,485 (0) (0%) | $6,847,807.00 |
| 29 | 12/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.63% | 1,468,214 (0) (0%) | $5,960,948.84 |
| 30 | 12/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 2,426,859 (0) (0%) | $2,426,859.41 |
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