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 | 01/24/2023 | BLOCK INC | SQ | 852234103 | 8.73% | 1,285,138 (12,625) (0.99%) | $104,944,369.08 |
| 2 | 01/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.23% | 1,223,846 (12,025) (0.99%) | $86,856,350.62 |
| 3 | 01/24/2023 | ROKU INC | ROKU | 77543R102 | 7.09% | 1,559,645 (15,320) (0.99%) | $85,219,002.80 |
| 4 | 01/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 1,378,031 (13,540) (0.99%) | $77,114,614.76 |
| 5 | 01/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.30% | 1,719,686 (16,895) (0.99%) | $75,734,971.44 |
| 6 | 01/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.03% | 5,902,358 (0) (0%) | $72,480,956.24 |
| 7 | 01/24/2023 | TESLA INC | TSLA | 88160R101 | 5.36% | 448,268 (4,405) (0.99%) | $64,438,525.00 |
| 8 | 01/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.88% | 4,028,478 (39,575) (0.99%) | $58,654,639.68 |
| 9 | 01/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.77% | 1,017,623 (9,995) (0.99%) | $57,353,232.28 |
| 10 | 01/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.69% | 3,852,414 (37,845) (0.99%) | $56,399,340.96 |
| 11 | 01/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 1,777,037 (17,460) (0.99%) | $49,152,843.42 |
| 12 | 01/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 1,267,127 (12,450) (0.99%) | $46,262,806.77 |
| 13 | 01/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 1,268,816 (12,465) (0.99%) | $44,586,194.24 |
| 14 | 01/24/2023 | PAGERDUTY INC | PD | 69553P100 | 3.40% | 1,413,935 (13,890) (0.99%) | $40,820,303.45 |
| 15 | 01/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 31,252 (305) (0.99%) | $34,220,940.00 |
| 16 | 01/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.78% | 3,443,392 (33,825) (0.99%) | $33,435,336.32 |
| 17 | 01/24/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.39% | 234,346 (2,305) (0.99%) | $28,658,172.34 |
| 18 | 01/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.84% | 115,211 (1,130) (0.99%) | $22,112,447.23 |
| 19 | 01/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.84% | 4,968,266 (48,805) (0.99%) | $22,108,783.70 |
| 20 | 01/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.75% | 800,647 (7,865) (0.99%) | $21,073,029.04 |
| 21 | 01/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.73% | 3,795,214 (37,285) (0.99%) | $20,797,772.72 |
| 22 | 01/24/2023 | ADOBE INC | ADBE | 00724F101 | 1.72% | 56,689 (560) (1%) | $20,690,351.22 |
| 23 | 01/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 303,741 (2,985) (0.99%) | $14,464,146.42 |
| 24 | 01/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 120,063 (1,180) (0.99%) | $12,762,696.90 |
| 25 | 01/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 805,179 (7,910) (0.99%) | $12,045,477.84 |
| 26 | 01/24/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.94% | 523,614 (5,145) (0.99%) | $11,252,464.86 |
| 27 | 01/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 4,793,177 (47,090) (0.99%) | $10,544,989.40 |
| 28 | 01/24/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 1,135,732 (11,160) (0.99%) | $8,745,136.40 |
| 29 | 01/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,509,752 (14,835) (0.99%) | $5,918,227.84 |
| 30 | 01/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,733,673 (-665,526) (-19.58%) | $2,733,672.91 |
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