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 | 01/13/2023 | BLOCK INC | SQ | 852234103 | 8.44% | 1,282,613 (0) (0%) | $92,091,613.40 |
| 2 | 01/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.83% | 1,221,441 (0) (0%) | $85,390,940.31 |
| 3 | 01/13/2023 | ROKU INC | ROKU | 77543R102 | 7.01% | 1,556,581 (0) (0%) | $76,505,956.15 |
| 4 | 01/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.99% | 1,375,323 (0) (0%) | $65,396,608.65 |
| 5 | 01/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.78% | 1,716,307 (0) (0%) | $63,091,445.32 |
| 6 | 01/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.72% | 5,949,202 (0) (0%) | $62,407,128.98 |
| 7 | 01/13/2023 | TESLA INC | TSLA | 88160R101 | 5.07% | 447,387 (0) (0%) | $55,279,137.72 |
| 8 | 01/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.02% | 4,020,563 (0) (0%) | $54,800,273.69 |
| 9 | 01/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.91% | 1,015,624 (0) (0%) | $53,543,697.28 |
| 10 | 01/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 3,844,845 (0) (0%) | $52,212,995.10 |
| 11 | 01/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.23% | 1,773,545 (0) (0%) | $46,165,376.35 |
| 12 | 01/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 1,264,637 (0) (0%) | $41,960,655.66 |
| 13 | 01/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.64% | 1,266,323 (0) (0%) | $39,711,889.28 |
| 14 | 01/13/2023 | PAGERDUTY INC | PD | 69553P100 | 3.53% | 1,411,157 (0) (0%) | $38,510,474.53 |
| 15 | 01/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.93% | 31,191 (0) (0%) | $31,949,253.21 |
| 16 | 01/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 3,436,627 (0) (0%) | $31,067,108.08 |
| 17 | 01/13/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.37% | 233,885 (0) (0%) | $25,874,697.55 |
| 18 | 01/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.04% | 4,958,505 (0) (0%) | $22,214,102.40 |
| 19 | 01/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.91% | 799,074 (0) (0%) | $20,815,877.70 |
| 20 | 01/13/2023 | ADOBE INC | ADBE | 00724F101 | 1.79% | 56,577 (0) (0%) | $19,493,039.58 |
| 21 | 01/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 114,985 (0) (0%) | $18,985,173.35 |
| 22 | 01/13/2023 | VUZIX CORP | VUZI | 92921W300 | 1.69% | 3,787,757 (0) (0%) | $18,484,254.16 |
| 23 | 01/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.21% | 303,144 (0) (0%) | $13,180,701.12 |
| 24 | 01/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 119,827 (0) (0%) | $11,740,649.46 |
| 25 | 01/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 803,597 (0) (0%) | $11,485,410.12 |
| 26 | 01/13/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.04% | 522,585 (0) (0%) | $11,355,772.05 |
| 27 | 01/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 4,783,763 (0) (0%) | $10,332,928.08 |
| 28 | 01/13/2023 | 2U INC | TWOU | 90214J101 | 0.76% | 1,133,500 (0) (0%) | $8,251,880.00 |
| 29 | 01/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,506,785 (0) (0%) | $5,514,833.10 |
| 30 | 01/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 3,298,090 (0) (0%) | $3,298,090.32 |
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