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 | 01/23/2023 | BLOCK INC | SQ | 852234103 | 8.51% | 1,272,513 (0) (0%) | $96,914,590.08 |
| 2 | 01/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.40% | 1,211,821 (0) (0%) | $84,221,559.50 |
| 3 | 01/23/2023 | ROKU INC | ROKU | 77543R102 | 7.11% | 1,544,325 (0) (0%) | $80,907,186.75 |
| 4 | 01/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.61% | 1,364,491 (0) (0%) | $75,265,323.56 |
| 5 | 01/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.32% | 5,902,358 (0) (0%) | $71,890,720.44 |
| 6 | 01/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.05% | 1,702,791 (0) (0%) | $68,928,979.68 |
| 7 | 01/23/2023 | TESLA INC | TSLA | 88160R101 | 5.20% | 443,863 (0) (0%) | $59,220,201.46 |
| 8 | 01/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.86% | 3,988,903 (0) (0%) | $55,365,973.64 |
| 9 | 01/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.80% | 1,007,628 (0) (0%) | $54,673,895.28 |
| 10 | 01/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.77% | 3,814,569 (0) (0%) | $54,281,316.87 |
| 11 | 01/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.05% | 1,759,577 (0) (0%) | $46,065,725.86 |
| 12 | 01/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.90% | 1,254,677 (0) (0%) | $44,390,472.26 |
| 13 | 01/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 1,256,351 (0) (0%) | $39,336,349.81 |
| 14 | 01/23/2023 | PAGERDUTY INC | PD | 69553P100 | 3.43% | 1,400,045 (0) (0%) | $39,005,253.70 |
| 15 | 01/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 30,947 (0) (0%) | $33,982,591.23 |
| 16 | 01/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 3,409,567 (0) (0%) | $32,459,077.84 |
| 17 | 01/23/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.38% | 232,041 (0) (0%) | $27,141,835.77 |
| 18 | 01/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.79% | 114,081 (0) (0%) | $20,350,909.59 |
| 19 | 01/23/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.79% | 4,919,461 (0) (0%) | $20,366,568.54 |
| 20 | 01/23/2023 | ADOBE INC | ADBE | 00724F101 | 1.76% | 56,129 (0) (0%) | $20,003,253.02 |
| 21 | 01/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 792,782 (0) (0%) | $19,732,343.98 |
| 22 | 01/23/2023 | VUZIX CORP | VUZI | 92921W300 | 1.62% | 3,757,929 (0) (0%) | $18,489,010.68 |
| 23 | 01/23/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 300,756 (0) (0%) | $13,714,473.60 |
| 24 | 01/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 118,883 (0) (0%) | $12,293,691.03 |
| 25 | 01/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 797,269 (0) (0%) | $11,616,209.33 |
| 26 | 01/23/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.97% | 518,469 (0) (0%) | $11,033,020.32 |
| 27 | 01/23/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 4,746,087 (0) (0%) | $10,156,626.18 |
| 28 | 01/23/2023 | 2U INC | TWOU | 90214J101 | 0.66% | 1,124,572 (0) (0%) | $7,484,026.66 |
| 29 | 01/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,494,917 (0) (0%) | $5,695,633.77 |
| 30 | 01/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 3,399,199 (-18,615) (-0.54%) | $3,399,199.32 |
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