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 | 01/25/2023 | BLOCK INC | SQ | 852234103 | 8.78% | 1,285,138 (0) (0%) | $103,826,299.02 |
| 2 | 01/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.18% | 1,223,846 (0) (0%) | $84,971,627.78 |
| 3 | 01/25/2023 | ROKU INC | ROKU | 77543R102 | 6.94% | 1,559,645 (0) (0%) | $82,052,923.45 |
| 4 | 01/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 1,378,031 (0) (0%) | $73,800,450.21 |
| 5 | 01/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.21% | 1,719,686 (0) (0%) | $73,413,395.34 |
| 6 | 01/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.97% | 5,902,358 (0) (0%) | $70,651,225.26 |
| 7 | 01/25/2023 | TESLA INC | TSLA | 88160R101 | 5.45% | 448,268 (0) (0%) | $64,501,282.52 |
| 8 | 01/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.08% | 4,028,478 (0) (0%) | $60,104,891.76 |
| 9 | 01/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.85% | 1,017,623 (0) (0%) | $57,404,113.43 |
| 10 | 01/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 3,852,414 (0) (0%) | $55,320,665.04 |
| 11 | 01/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 1,777,037 (0) (0%) | $48,335,406.40 |
| 12 | 01/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 1,267,127 (0) (0%) | $45,097,049.93 |
| 13 | 01/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 1,268,816 (0) (0%) | $44,357,807.36 |
| 14 | 01/25/2023 | PAGERDUTY INC | PD | 69553P100 | 3.17% | 1,413,935 (0) (0%) | $37,497,556.20 |
| 15 | 01/25/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.93% | 31,252 (0) (0%) | $34,686,907.32 |
| 16 | 01/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 3,443,392 (0) (0%) | $33,435,336.32 |
| 17 | 01/25/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.41% | 234,346 (0) (0%) | $28,545,686.26 |
| 18 | 01/25/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.03% | 4,968,266 (0) (0%) | $23,996,724.78 |
| 19 | 01/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.88% | 115,211 (0) (0%) | $22,195,399.15 |
| 20 | 01/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.75% | 800,647 (0) (0%) | $20,712,737.89 |
| 21 | 01/25/2023 | ADOBE INC | ADBE | 00724F101 | 1.73% | 56,689 (0) (0%) | $20,482,869.48 |
| 22 | 01/25/2023 | VUZIX CORP | VUZI | 92921W300 | 1.68% | 3,795,214 (0) (0%) | $19,848,969.22 |
| 23 | 01/25/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 303,741 (0) (0%) | $14,175,592.47 |
| 24 | 01/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 120,063 (0) (0%) | $12,558,589.80 |
| 25 | 01/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 805,179 (0) (0%) | $11,787,820.56 |
| 26 | 01/25/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.94% | 523,614 (0) (0%) | $11,126,797.50 |
| 27 | 01/25/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 4,793,177 (0) (0%) | $10,353,262.32 |
| 28 | 01/25/2023 | 2U INC | TWOU | 90214J101 | 0.74% | 1,135,732 (0) (0%) | $8,745,136.40 |
| 29 | 01/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,509,752 (0) (0%) | $6,084,300.56 |
| 30 | 01/25/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,733,673 (0) (0%) | $2,733,672.91 |
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