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 | 01/18/2023 | BLOCK INC | SQ | 852234103 | 8.35% | 1,282,613 (0) (0%) | $96,324,236.30 |
| 2 | 01/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.40% | 1,221,441 (0) (0%) | $85,342,082.67 |
| 3 | 01/18/2023 | ROKU INC | ROKU | 77543R102 | 6.89% | 1,556,581 (0) (0%) | $79,432,328.43 |
| 4 | 01/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.46% | 1,375,323 (0) (0%) | $74,459,987.22 |
| 5 | 01/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.05% | 5,949,202 (0) (0%) | $69,724,647.44 |
| 6 | 01/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.95% | 1,716,307 (0) (0%) | $68,617,953.86 |
| 7 | 01/18/2023 | TESLA INC | TSLA | 88160R101 | 5.10% | 447,387 (0) (0%) | $58,826,916.63 |
| 8 | 01/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.94% | 4,020,563 (0) (0%) | $56,971,377.71 |
| 9 | 01/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.87% | 1,015,624 (0) (0%) | $56,123,382.24 |
| 10 | 01/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 3,844,845 (0) (0%) | $55,211,974.20 |
| 11 | 01/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 1,773,545 (0) (0%) | $50,049,439.90 |
| 12 | 01/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.07% | 1,264,637 (0) (0%) | $46,943,325.44 |
| 13 | 01/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 1,266,323 (0) (0%) | $41,003,538.74 |
| 14 | 01/18/2023 | PAGERDUTY INC | PD | 69553P100 | 3.39% | 1,411,157 (0) (0%) | $39,117,272.04 |
| 15 | 01/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.89% | 31,191 (0) (0%) | $33,374,370.00 |
| 16 | 01/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 3,436,627 (0) (0%) | $32,716,689.04 |
| 17 | 01/18/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.51% | 233,885 (0) (0%) | $28,901,169.45 |
| 18 | 01/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.85% | 799,074 (0) (0%) | $21,327,285.06 |
| 19 | 01/18/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 4,958,505 (0) (0%) | $21,123,231.30 |
| 20 | 01/18/2023 | VUZIX CORP | VUZI | 92921W300 | 1.76% | 3,787,757 (0) (0%) | $20,264,499.95 |
| 21 | 01/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 114,985 (0) (0%) | $20,354,644.70 |
| 22 | 01/18/2023 | ADOBE INC | ADBE | 00724F101 | 1.69% | 56,577 (0) (0%) | $19,483,987.26 |
| 23 | 01/18/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 303,144 (0) (0%) | $14,053,755.84 |
| 24 | 01/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 119,827 (0) (0%) | $12,513,533.61 |
| 25 | 01/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 803,597 (0) (0%) | $12,029,847.09 |
| 26 | 01/18/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.98% | 522,585 (0) (0%) | $11,319,191.10 |
| 27 | 01/18/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,783,763 (0) (0%) | $10,428,603.34 |
| 28 | 01/18/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 1,133,500 (0) (0%) | $8,410,570.00 |
| 29 | 01/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.48% | 1,506,785 (0) (0%) | $5,529,900.95 |
| 30 | 01/18/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 3,417,814 (0) (0%) | $3,417,813.55 |
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