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 | 01/11/2023 | BLOCK INC | SQ | 852234103 | 8.60% | 1,280,088 (0) (0%) | $89,644,562.64 |
| 2 | 01/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.29% | 1,219,036 (0) (0%) | $86,380,890.96 |
| 3 | 01/11/2023 | ROKU INC | ROKU | 77543R102 | 7.03% | 1,553,517 (0) (0%) | $73,201,721.04 |
| 4 | 01/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.00% | 1,712,928 (0) (0%) | $62,521,872.00 |
| 5 | 01/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 1,372,615 (0) (0%) | $59,338,146.45 |
| 6 | 01/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.64% | 5,949,202 (0) (0%) | $58,778,115.76 |
| 7 | 01/11/2023 | TESLA INC | TSLA | 88160R101 | 5.09% | 446,506 (0) (0%) | $53,067,238.10 |
| 8 | 01/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.91% | 1,013,625 (0) (0%) | $51,106,972.50 |
| 9 | 01/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.89% | 4,012,648 (0) (0%) | $51,000,756.08 |
| 10 | 01/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 3,837,276 (0) (0%) | $48,925,269.00 |
| 11 | 01/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.06% | 1,770,054 (0) (0%) | $42,251,188.98 |
| 12 | 01/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 1,262,147 (0) (0%) | $40,401,325.47 |
| 13 | 01/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 1,263,830 (0) (0%) | $39,355,666.20 |
| 14 | 01/11/2023 | PAGERDUTY INC | PD | 69553P100 | 3.46% | 1,408,379 (0) (0%) | $36,026,334.82 |
| 15 | 01/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 3,429,862 (0) (0%) | $29,908,396.64 |
| 16 | 01/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 31,130 (0) (0%) | $28,508,231.40 |
| 17 | 01/11/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.34% | 233,424 (0) (0%) | $24,411,481.92 |
| 18 | 01/11/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.93% | 4,948,744 (0) (0%) | $20,141,388.08 |
| 19 | 01/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.84% | 797,501 (0) (0%) | $19,132,048.99 |
| 20 | 01/11/2023 | ADOBE INC | ADBE | 00724F101 | 1.84% | 56,465 (0) (0%) | $19,124,695.50 |
| 21 | 01/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 114,759 (0) (0%) | $18,257,009.31 |
| 22 | 01/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.60% | 3,780,300 (0) (0%) | $16,671,123.00 |
| 23 | 01/11/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.21% | 302,547 (0) (0%) | $12,646,464.60 |
| 24 | 01/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 802,015 (0) (0%) | $11,589,116.75 |
| 25 | 01/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 119,591 (0) (0%) | $11,441,270.97 |
| 26 | 01/11/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.08% | 521,556 (0) (0%) | $11,218,669.56 |
| 27 | 01/11/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 4,774,346 (0) (0%) | $9,978,383.14 |
| 28 | 01/11/2023 | 2U INC | TWOU | 90214J101 | 0.78% | 1,131,269 (0) (0%) | $8,122,511.42 |
| 29 | 01/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,503,818 (0) (0%) | $5,503,973.88 |
| 30 | 01/11/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 3,251,947 (1,378,391) (73.57%) | $3,251,947.20 |
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