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 | 01/17/2023 | BLOCK INC | SQ | 852234103 | 8.23% | 1,282,613 (0) (0%) | $91,899,221.45 |
| 2 | 01/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.60% | 1,221,441 (0) (0%) | $84,877,935.09 |
| 3 | 01/17/2023 | ROKU INC | ROKU | 77543R102 | 7.08% | 1,556,581 (0) (0%) | $79,105,446.42 |
| 4 | 01/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.15% | 1,375,323 (0) (0%) | $68,738,643.54 |
| 5 | 01/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.03% | 5,949,202 (0) (0%) | $67,344,966.64 |
| 6 | 01/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.98% | 1,716,307 (0) (0%) | $66,747,179.23 |
| 7 | 01/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.08% | 4,020,563 (0) (0%) | $56,730,143.93 |
| 8 | 01/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.91% | 1,015,624 (0) (0%) | $54,864,008.48 |
| 9 | 01/17/2023 | TESLA INC | TSLA | 88160R101 | 4.90% | 447,387 (0) (0%) | $54,760,168.80 |
| 10 | 01/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.75% | 3,844,845 (0) (0%) | $53,097,309.45 |
| 11 | 01/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 1,773,545 (0) (0%) | $47,743,831.40 |
| 12 | 01/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 1,264,637 (0) (0%) | $41,998,594.77 |
| 13 | 01/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 1,266,323 (0) (0%) | $39,977,817.11 |
| 14 | 01/17/2023 | PAGERDUTY INC | PD | 69553P100 | 3.50% | 1,411,157 (0) (0%) | $39,117,272.04 |
| 15 | 01/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.02% | 31,191 (0) (0%) | $33,777,357.72 |
| 16 | 01/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 3,436,627 (0) (0%) | $32,029,363.64 |
| 17 | 01/17/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.43% | 233,885 (0) (0%) | $27,118,965.75 |
| 18 | 01/17/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.95% | 4,958,505 (0) (0%) | $21,767,836.95 |
| 19 | 01/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.90% | 799,074 (0) (0%) | $21,271,349.88 |
| 20 | 01/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 114,985 (0) (0%) | $19,431,315.15 |
| 21 | 01/17/2023 | ADOBE INC | ADBE | 00724F101 | 1.74% | 56,577 (0) (0%) | $19,483,987.26 |
| 22 | 01/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.70% | 3,787,757 (0) (0%) | $19,014,540.14 |
| 23 | 01/17/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 303,144 (0) (0%) | $13,317,115.92 |
| 24 | 01/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 803,597 (0) (0%) | $11,957,523.36 |
| 25 | 01/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 119,827 (0) (0%) | $11,926,381.31 |
| 26 | 01/17/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.00% | 522,585 (0) (0%) | $11,183,319.00 |
| 27 | 01/17/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 4,783,763 (0) (0%) | $10,141,577.56 |
| 28 | 01/17/2023 | 2U INC | TWOU | 90214J101 | 0.75% | 1,133,500 (0) (0%) | $8,421,905.00 |
| 29 | 01/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,506,785 (0) (0%) | $5,544,968.80 |
| 30 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 3,417,814 (119,724) (3.63%) | $3,417,813.55 |
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