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 | 01/10/2023 | BLOCK INC | SQ | 852234103 | 8.71% | 1,280,088 (0) (0%) | $88,402,877.28 |
| 2 | 01/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.42% | 1,219,036 (0) (0%) | $85,430,042.88 |
| 3 | 01/10/2023 | ROKU INC | ROKU | 77543R102 | 6.92% | 1,553,517 (0) (0%) | $70,203,433.23 |
| 4 | 01/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.28% | 1,712,928 (0) (0%) | $63,703,792.32 |
| 5 | 01/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.66% | 5,949,202 (0) (0%) | $57,409,799.30 |
| 6 | 01/10/2023 | TESLA INC | TSLA | 88160R101 | 5.27% | 446,506 (0) (0%) | $53,478,023.62 |
| 7 | 01/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.18% | 1,372,615 (0) (0%) | $52,529,976.05 |
| 8 | 01/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.04% | 1,013,625 (0) (0%) | $51,167,790.00 |
| 9 | 01/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.80% | 3,837,276 (0) (0%) | $48,733,405.20 |
| 10 | 01/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.77% | 4,012,648 (0) (0%) | $48,432,661.36 |
| 11 | 01/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.05% | 1,770,054 (0) (0%) | $41,082,953.34 |
| 12 | 01/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 1,262,147 (0) (0%) | $38,836,263.19 |
| 13 | 01/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.64% | 1,263,830 (0) (0%) | $36,941,750.90 |
| 14 | 01/10/2023 | PAGERDUTY INC | PD | 69553P100 | 3.42% | 1,408,379 (0) (0%) | $34,702,458.56 |
| 15 | 01/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.89% | 3,429,862 (0) (0%) | $29,325,320.10 |
| 16 | 01/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.75% | 31,130 (0) (0%) | $27,933,260.30 |
| 17 | 01/10/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.37% | 233,424 (0) (0%) | $24,073,017.12 |
| 18 | 01/10/2023 | ADOBE INC | ADBE | 00724F101 | 1.90% | 56,465 (11,633) (25.95%) | $19,309,900.70 |
| 19 | 01/10/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 4,948,744 (0) (0%) | $18,557,790.00 |
| 20 | 01/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 797,501 (0) (0%) | $18,390,373.06 |
| 21 | 01/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 114,759 (0) (0%) | $17,934,536.52 |
| 22 | 01/10/2023 | VUZIX CORP | VUZI | 92921W300 | 1.53% | 3,780,300 (0) (0%) | $15,537,033.00 |
| 23 | 01/10/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 302,547 (0) (0%) | $12,222,898.80 |
| 24 | 01/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 802,015 (-281,481) (-25.98%) | $11,524,955.55 |
| 25 | 01/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.14% | 119,591 (0) (0%) | $11,548,902.87 |
| 26 | 01/10/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.12% | 521,556 (0) (0%) | $11,317,765.20 |
| 27 | 01/10/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 4,774,346 (0) (0%) | $9,930,639.68 |
| 28 | 01/10/2023 | 2U INC | TWOU | 90214J101 | 0.82% | 1,131,269 (0) (0%) | $8,337,452.53 |
| 29 | 01/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,503,818 (0) (0%) | $5,503,973.88 |
| 30 | 01/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 1,873,556 (-940,021) (-33.41%) | $1,873,556.12 |
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