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 | 01/20/2023 | BLOCK INC | SQ | 852234103 | 8.35% | 1,272,513 (0) (0%) | $90,272,072.22 |
| 2 | 01/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.49% | 1,211,821 (0) (0%) | $80,992,056.54 |
| 3 | 01/20/2023 | ROKU INC | ROKU | 77543R102 | 7.14% | 1,544,325 (0) (0%) | $77,123,590.50 |
| 4 | 01/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.26% | 5,902,358 (0) (0%) | $67,641,022.68 |
| 5 | 01/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 1,364,491 (0) (0%) | $67,433,145.22 |
| 6 | 01/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.00% | 1,702,791 (0) (0%) | $64,808,225.46 |
| 7 | 01/20/2023 | TESLA INC | TSLA | 88160R101 | 5.22% | 443,863 (0) (0%) | $56,446,057.71 |
| 8 | 01/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.96% | 3,988,903 (0) (0%) | $53,610,856.32 |
| 9 | 01/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.86% | 1,007,628 (0) (0%) | $52,497,418.80 |
| 10 | 01/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 3,814,569 (0) (0%) | $51,725,555.64 |
| 11 | 01/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.06% | 1,759,577 (0) (0%) | $43,866,254.61 |
| 12 | 01/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 1,254,677 (0) (0%) | $41,918,758.57 |
| 13 | 01/20/2023 | PAGERDUTY INC | PD | 69553P100 | 3.42% | 1,400,045 (0) (0%) | $36,933,187.10 |
| 14 | 01/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 1,256,351 (0) (0%) | $36,308,543.90 |
| 15 | 01/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.07% | 30,947 (0) (0%) | $33,198,084.78 |
| 16 | 01/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 3,409,567 (0) (0%) | $30,856,581.35 |
| 17 | 01/20/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.47% | 232,041 (0) (0%) | $26,670,792.54 |
| 18 | 01/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.89% | 4,919,461 (0) (0%) | $20,415,763.15 |
| 19 | 01/20/2023 | ADOBE INC | ADBE | 00724F101 | 1.78% | 56,129 (0) (0%) | $19,225,866.37 |
| 20 | 01/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 114,081 (0) (0%) | $19,125,679.65 |
| 21 | 01/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 792,782 (0) (0%) | $18,979,201.08 |
| 22 | 01/20/2023 | VUZIX CORP | VUZI | 92921W300 | 1.66% | 3,757,929 (0) (0%) | $17,962,900.62 |
| 23 | 01/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 300,756 (0) (0%) | $12,842,281.20 |
| 24 | 01/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 118,883 (0) (0%) | $11,870,467.55 |
| 25 | 01/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 797,269 (0) (0%) | $11,281,356.35 |
| 26 | 01/20/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.99% | 518,469 (0) (0%) | $10,701,200.16 |
| 27 | 01/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 4,746,087 (0) (0%) | $10,014,243.57 |
| 28 | 01/20/2023 | 2U INC | TWOU | 90214J101 | 0.66% | 1,124,572 (0) (0%) | $7,141,032.20 |
| 29 | 01/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,494,917 (0) (0%) | $5,411,599.54 |
| 30 | 01/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 3,417,814 (0) (0%) | $3,417,813.55 |
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