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 | 01/06/2023 | BLOCK INC | SQ | 852234103 | 8.68% | 1,249,788 (0) (0%) | $80,873,781.48 |
| 2 | 01/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.39% | 1,190,176 (0) (0%) | $78,099,349.12 |
| 3 | 01/06/2023 | ROKU INC | ROKU | 77543R102 | 6.96% | 1,516,749 (0) (0%) | $64,856,187.24 |
| 4 | 01/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.46% | 1,672,380 (0) (0%) | $60,122,061.00 |
| 5 | 01/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.41% | 5,961,246 (0) (0%) | $50,372,528.70 |
| 6 | 01/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.33% | 989,625 (0) (0%) | $49,669,278.75 |
| 7 | 01/06/2023 | TESLA INC | TSLA | 88160R101 | 5.16% | 435,934 (0) (0%) | $48,100,957.56 |
| 8 | 01/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.83% | 3,917,668 (0) (0%) | $44,974,828.64 |
| 9 | 01/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.82% | 1,340,119 (27,813) (2.12%) | $44,934,190.07 |
| 10 | 01/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.58% | 3,746,448 (0) (0%) | $42,634,578.24 |
| 11 | 01/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 1,728,150 (0) (0%) | $38,796,967.50 |
| 12 | 01/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 1,232,267 (0) (0%) | $36,943,364.66 |
| 13 | 01/06/2023 | PAGERDUTY INC | PD | 69553P100 | 3.51% | 1,375,043 (0) (0%) | $32,671,021.68 |
| 14 | 01/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 1,233,914 (0) (0%) | $32,180,477.12 |
| 15 | 01/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 3,348,670 (0) (0%) | $27,157,713.70 |
| 16 | 01/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 30,398 (0) (0%) | $26,023,423.82 |
| 17 | 01/06/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.45% | 227,892 (0) (0%) | $22,823,383.80 |
| 18 | 01/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.93% | 778,625 (0) (0%) | $17,986,237.50 |
| 19 | 01/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.77% | 4,831,600 (0) (0%) | $16,524,072.00 |
| 20 | 01/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 112,047 (0) (0%) | $15,983,504.55 |
| 21 | 01/06/2023 | ADOBE INC | ADBE | 00724F101 | 1.54% | 43,764 (0) (0%) | $14,373,848.16 |
| 22 | 01/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.53% | 1,057,852 (0) (0%) | $14,281,002.00 |
| 23 | 01/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 3,690,816 (0) (0%) | $12,991,672.32 |
| 24 | 01/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.23% | 295,383 (0) (0%) | $11,493,352.53 |
| 25 | 01/06/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.20% | 509,208 (0) (0%) | $11,151,655.20 |
| 26 | 01/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 116,759 (0) (0%) | $11,079,261.51 |
| 27 | 01/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.02% | 4,661,330 (0) (0%) | $9,509,113.20 |
| 28 | 01/06/2023 | 2U INC | TWOU | 90214J101 | 0.74% | 1,104,485 (0) (0%) | $6,869,896.70 |
| 29 | 01/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,468,214 (0) (0%) | $5,109,384.72 |
| 30 | 01/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 2,813,577 (205,081) (7.86%) | $2,813,577.12 |
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