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 | 01/19/2023 | BLOCK INC | SQ | 852234103 | 8.30% | 1,272,513 (-10,100) (-0.79%) | $91,760,912.43 |
| 2 | 01/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.39% | 1,211,821 (-9,620) (-0.79%) | $81,773,681.08 |
| 3 | 01/19/2023 | ROKU INC | ROKU | 77543R102 | 7.01% | 1,544,325 (-12,256) (-0.79%) | $77,586,888.00 |
| 4 | 01/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 1,364,491 (-10,832) (-0.79%) | $68,511,093.11 |
| 5 | 01/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.03% | 1,702,791 (-13,516) (-0.79%) | $66,698,323.47 |
| 6 | 01/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.78% | 5,902,358 (-46,844) (-0.79%) | $63,922,537.14 |
| 7 | 01/19/2023 | TESLA INC | TSLA | 88160R101 | 5.17% | 443,863 (-3,524) (-0.79%) | $57,160,677.14 |
| 8 | 01/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.01% | 3,988,903 (-31,660) (-0.79%) | $55,405,862.67 |
| 9 | 01/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.88% | 1,007,628 (-7,996) (-0.79%) | $54,018,937.08 |
| 10 | 01/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 3,814,569 (-30,276) (-0.79%) | $53,022,509.10 |
| 11 | 01/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 1,759,577 (-13,968) (-0.79%) | $46,382,449.72 |
| 12 | 01/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.06% | 1,254,677 (-9,960) (-0.79%) | $44,867,249.52 |
| 13 | 01/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 1,256,351 (-9,972) (-0.79%) | $38,544,848.68 |
| 14 | 01/19/2023 | PAGERDUTY INC | PD | 69553P100 | 3.41% | 1,400,045 (-11,112) (-0.79%) | $37,689,211.40 |
| 15 | 01/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 30,947 (-244) (-0.78%) | $33,079,867.24 |
| 16 | 01/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 3,409,567 (-27,060) (-0.79%) | $31,743,068.77 |
| 17 | 01/19/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.61% | 232,041 (-1,844) (-0.79%) | $28,833,414.66 |
| 18 | 01/19/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.91% | 4,919,461 (-39,044) (-0.79%) | $21,104,487.69 |
| 19 | 01/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.86% | 792,782 (-6,292) (-0.79%) | $20,540,981.62 |
| 20 | 01/19/2023 | VUZIX CORP | VUZI | 92921W300 | 1.82% | 3,757,929 (-29,828) (-0.79%) | $20,104,920.15 |
| 21 | 01/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.79% | 114,081 (-904) (-0.79%) | $19,823,855.37 |
| 22 | 01/19/2023 | ADOBE INC | ADBE | 00724F101 | 1.73% | 56,129 (-448) (-0.79%) | $19,157,388.99 |
| 23 | 01/19/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 300,756 (-2,388) (-0.79%) | $13,308,453.00 |
| 24 | 01/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 118,883 (-944) (-0.79%) | $12,007,183.00 |
| 25 | 01/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 797,269 (-6,328) (-0.79%) | $11,879,308.10 |
| 26 | 01/19/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.98% | 518,469 (-4,116) (-0.79%) | $10,794,524.58 |
| 27 | 01/19/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,746,087 (-37,676) (-0.79%) | $10,204,087.05 |
| 28 | 01/19/2023 | 2U INC | TWOU | 90214J101 | 0.67% | 1,124,572 (-8,928) (-0.79%) | $7,422,175.20 |
| 29 | 01/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,494,917 (-11,868) (-0.79%) | $5,441,497.88 |
| 30 | 01/19/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 3,417,814 (0) (0%) | $3,417,813.55 |
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