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 | 01/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.44% | 1,185,366 (-4,810) (-0.4%) | $80,296,692.84 |
| 2 | 01/03/2023 | BLOCK INC | SQ | 852234103 | 8.23% | 1,244,738 (-5,050) (-0.4%) | $78,219,335.92 |
| 3 | 01/03/2023 | ROKU INC | ROKU | 77543R102 | 6.47% | 1,510,621 (-6,130) (-0.4%) | $61,482,274.70 |
| 4 | 01/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.08% | 1,665,622 (-6,758) (-0.4%) | $57,813,739.62 |
| 5 | 01/03/2023 | TESLA INC | TSLA | 88160R101 | 5.62% | 434,172 (-1,762) (-0.4%) | $53,481,306.96 |
| 6 | 01/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.20% | 5,961,246 (-24,186) (-0.4%) | $49,418,729.34 |
| 7 | 01/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.07% | 985,627 (-4,000) (-0.4%) | $48,256,297.92 |
| 8 | 01/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.99% | 3,731,310 (-15,138) (-0.4%) | $47,424,950.10 |
| 9 | 01/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.86% | 1,307,004 (-5,302) (-0.4%) | $46,254,871.56 |
| 10 | 01/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.67% | 3,901,838 (-15,830) (-0.4%) | $44,441,934.82 |
| 11 | 01/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 1,721,168 (-6,984) (-0.4%) | $40,705,623.20 |
| 12 | 01/03/2023 | PAGERDUTY INC | PD | 69553P100 | 3.82% | 1,369,487 (-5,556) (-0.4%) | $36,373,574.72 |
| 13 | 01/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 1,228,928 (-4,986) (-0.4%) | $35,135,051.52 |
| 14 | 01/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.67% | 1,227,287 (-4,980) (-0.4%) | $34,928,588.02 |
| 15 | 01/03/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.91% | 226,970 (-922) (-0.4%) | $27,690,340.00 |
| 16 | 01/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 3,335,140 (-13,532) (-0.4%) | $27,148,039.60 |
| 17 | 01/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 30,276 (-122) (-0.4%) | $25,620,762.24 |
| 18 | 01/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.94% | 775,479 (-3,146) (-0.4%) | $18,402,116.67 |
| 19 | 01/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.81% | 4,812,078 (-19,526) (-0.4%) | $17,179,118.46 |
| 20 | 01/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 111,595 (-452) (-0.4%) | $16,308,493.30 |
| 21 | 01/03/2023 | ADOBE INC | ADBE | 00724F101 | 1.54% | 43,586 (-178) (-0.41%) | $14,667,996.58 |
| 22 | 01/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.53% | 1,053,578 (-4,274) (-0.4%) | $14,539,376.40 |
| 23 | 01/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 3,675,902 (-14,916) (-0.4%) | $13,380,283.28 |
| 24 | 01/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 294,189 (-1,194) (-0.4%) | $13,300,284.69 |
| 25 | 01/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 116,287 (-472) (-0.4%) | $12,243,858.23 |
| 26 | 01/03/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.20% | 507,150 (-2,058) (-0.4%) | $11,431,161.00 |
| 27 | 01/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 4,642,496 (-18,836) (-0.4%) | $9,563,541.76 |
| 28 | 01/03/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 1,100,021 (-4,464) (-0.4%) | $6,897,131.67 |
| 29 | 01/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.63% | 1,462,280 (-5,934) (-0.4%) | $5,951,479.60 |
| 30 | 01/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 2,412,367 (-14,492) (-0.6%) | $2,412,366.56 |
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