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 | 01/09/2023 | BLOCK INC | SQ | 852234103 | 9.07% | 1,280,088 (30,300) (2.42%) | $88,313,271.12 |
| 2 | 01/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.70% | 1,219,036 (28,860) (2.42%) | $84,735,192.36 |
| 3 | 01/09/2023 | ROKU INC | ROKU | 77543R102 | 6.96% | 1,553,517 (36,768) (2.42%) | $67,733,341.20 |
| 4 | 01/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.48% | 1,712,928 (40,548) (2.42%) | $63,121,396.80 |
| 5 | 01/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.28% | 5,949,202 (-12,044) (-0.2%) | $51,460,597.30 |
| 6 | 01/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.22% | 1,013,625 (24,000) (2.43%) | $50,802,885.00 |
| 7 | 01/09/2023 | TESLA INC | TSLA | 88160R101 | 5.18% | 446,506 (10,572) (2.43%) | $50,481,968.36 |
| 8 | 01/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.79% | 4,012,648 (94,980) (2.42%) | $46,667,096.24 |
| 9 | 01/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.69% | 1,372,615 (32,496) (2.42%) | $45,653,174.90 |
| 10 | 01/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.61% | 3,837,276 (90,828) (2.42%) | $44,896,129.20 |
| 11 | 01/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.05% | 1,770,054 (41,904) (2.42%) | $39,454,503.66 |
| 12 | 01/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.74% | 1,262,147 (29,880) (2.42%) | $36,450,805.36 |
| 13 | 01/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 1,263,830 (29,916) (2.42%) | $34,439,367.50 |
| 14 | 01/09/2023 | PAGERDUTY INC | PD | 69553P100 | 3.43% | 1,408,379 (33,336) (2.42%) | $33,350,414.72 |
| 15 | 01/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 3,429,862 (81,192) (2.42%) | $28,296,361.50 |
| 16 | 01/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 31,130 (732) (2.41%) | $27,191,121.10 |
| 17 | 01/09/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.41% | 233,424 (5,532) (2.43%) | $23,459,112.00 |
| 18 | 01/09/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.86% | 4,948,744 (117,144) (2.42%) | $18,062,915.60 |
| 19 | 01/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 797,501 (18,876) (2.42%) | $17,856,047.39 |
| 20 | 01/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 114,759 (2,712) (2.42%) | $17,052,039.81 |
| 21 | 01/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.55% | 1,083,496 (25,644) (2.42%) | $15,071,429.36 |
| 22 | 01/09/2023 | ADOBE INC | ADBE | 00724F101 | 1.53% | 44,832 (1,068) (2.44%) | $14,917,848.00 |
| 23 | 01/09/2023 | VUZIX CORP | VUZI | 92921W300 | 1.48% | 3,780,300 (89,484) (2.42%) | $14,402,943.00 |
| 24 | 01/09/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 302,547 (7,164) (2.43%) | $12,071,625.30 |
| 25 | 01/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 119,591 (2,832) (2.43%) | $11,327,659.52 |
| 26 | 01/09/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.14% | 521,556 (12,348) (2.42%) | $11,124,789.48 |
| 27 | 01/09/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 4,774,346 (113,016) (2.42%) | $9,882,896.22 |
| 28 | 01/09/2023 | 2U INC | TWOU | 90214J101 | 0.75% | 1,131,269 (26,784) (2.43%) | $7,285,372.36 |
| 29 | 01/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,503,818 (35,604) (2.42%) | $5,353,592.08 |
| 30 | 01/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 2,813,577 (0) (0%) | $2,813,577.12 |
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