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 | 01/12/2023 | BLOCK INC | SQ | 852234103 | 8.63% | 1,282,613 (2,525) (0.2%) | $91,924,873.71 |
| 2 | 01/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.02% | 1,221,441 (2,405) (0.2%) | $85,513,084.41 |
| 3 | 01/12/2023 | ROKU INC | ROKU | 77543R102 | 7.15% | 1,556,581 (3,064) (0.2%) | $76,225,771.57 |
| 4 | 01/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.87% | 1,716,307 (3,379) (0.2%) | $62,542,227.08 |
| 5 | 01/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.65% | 1,375,323 (2,708) (0.2%) | $60,225,394.17 |
| 6 | 01/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.47% | 5,949,202 (0) (0%) | $58,302,179.60 |
| 7 | 01/12/2023 | TESLA INC | TSLA | 88160R101 | 5.17% | 447,387 (881) (0.2%) | $55,127,026.14 |
| 8 | 01/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 4,020,563 (7,915) (0.2%) | $52,548,758.41 |
| 9 | 01/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.91% | 1,015,624 (1,999) (0.2%) | $52,335,104.72 |
| 10 | 01/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.77% | 3,844,845 (7,569) (0.2%) | $50,867,299.35 |
| 11 | 01/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 1,773,545 (3,491) (0.2%) | $44,852,953.05 |
| 12 | 01/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.90% | 1,264,637 (2,490) (0.2%) | $41,606,557.30 |
| 13 | 01/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.87% | 1,266,323 (2,493) (0.2%) | $41,231,476.88 |
| 14 | 01/12/2023 | PAGERDUTY INC | PD | 69553P100 | 3.47% | 1,411,157 (2,778) (0.2%) | $37,028,759.68 |
| 15 | 01/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 3,436,627 (6,765) (0.2%) | $30,104,852.52 |
| 16 | 01/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 31,191 (61) (0.2%) | $29,219,728.80 |
| 17 | 01/12/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.38% | 233,885 (461) (0.2%) | $25,390,555.60 |
| 18 | 01/12/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.93% | 4,958,505 (9,761) (0.2%) | $20,528,210.70 |
| 19 | 01/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.89% | 799,074 (1,573) (0.2%) | $20,152,646.28 |
| 20 | 01/12/2023 | ADOBE INC | ADBE | 00724F101 | 1.82% | 56,577 (112) (0.2%) | $19,401,950.61 |
| 21 | 01/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 114,985 (226) (0.2%) | $18,398,749.85 |
| 22 | 01/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.64% | 3,787,757 (7,457) (0.2%) | $17,499,437.34 |
| 23 | 01/12/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 303,144 (597) (0.2%) | $13,195,858.32 |
| 24 | 01/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 119,827 (236) (0.2%) | $11,623,219.00 |
| 25 | 01/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 803,597 (1,582) (0.2%) | $11,258,393.97 |
| 26 | 01/12/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.06% | 522,585 (1,029) (0.2%) | $11,261,706.75 |
| 27 | 01/12/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 4,783,763 (9,417) (0.2%) | $10,045,902.30 |
| 28 | 01/12/2023 | 2U INC | TWOU | 90214J101 | 0.78% | 1,133,500 (2,231) (0.2%) | $8,297,220.00 |
| 29 | 01/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,506,785 (2,967) (0.2%) | $5,605,240.20 |
| 30 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 3,298,090 (46,143) (1.42%) | $3,298,090.32 |
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