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 | 01/26/2023 | BLOCK INC | SQ | 852234103 | 8.73% | 1,285,138 (0) (0%) | $103,800,596.26 |
| 2 | 01/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.09% | 1,223,846 (0) (0%) | $84,310,750.94 |
| 3 | 01/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.85% | 1,719,686 (0) (0%) | $81,392,738.38 |
| 4 | 01/26/2023 | ROKU INC | ROKU | 77543R102 | 6.84% | 1,559,645 (0) (0%) | $81,335,486.75 |
| 5 | 01/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 1,378,031 (0) (0%) | $72,704,915.56 |
| 6 | 01/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.01% | 5,902,358 (0) (0%) | $71,477,555.38 |
| 7 | 01/26/2023 | TESLA INC | TSLA | 88160R101 | 5.44% | 448,268 (0) (0%) | $64,743,347.24 |
| 8 | 01/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 4,028,478 (0) (0%) | $58,614,354.90 |
| 9 | 01/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.84% | 1,017,623 (0) (0%) | $57,556,756.88 |
| 10 | 01/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.59% | 3,852,414 (0) (0%) | $54,627,230.52 |
| 11 | 01/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.05% | 1,777,037 (0) (0%) | $48,104,391.59 |
| 12 | 01/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 1,267,127 (0) (0%) | $45,236,433.90 |
| 13 | 01/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 1,268,816 (0) (0%) | $44,065,979.68 |
| 14 | 01/26/2023 | PAGERDUTY INC | PD | 69553P100 | 3.25% | 1,413,935 (0) (0%) | $38,656,982.90 |
| 15 | 01/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.97% | 31,252 (0) (0%) | $35,334,761.28 |
| 16 | 01/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.81% | 3,443,392 (0) (0%) | $33,366,468.48 |
| 17 | 01/26/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.38% | 234,346 (0) (0%) | $28,304,309.88 |
| 18 | 01/26/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.15% | 4,968,266 (0) (0%) | $25,536,887.24 |
| 19 | 01/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.87% | 115,211 (0) (0%) | $22,262,221.53 |
| 20 | 01/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 800,647 (0) (0%) | $20,616,660.25 |
| 21 | 01/26/2023 | ADOBE INC | ADBE | 00724F101 | 1.71% | 56,689 (0) (0%) | $20,304,299.13 |
| 22 | 01/26/2023 | VUZIX CORP | VUZI | 92921W300 | 1.66% | 3,795,214 (0) (0%) | $19,697,160.66 |
| 23 | 01/26/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.18% | 303,741 (0) (0%) | $14,020,684.56 |
| 24 | 01/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 120,063 (0) (0%) | $12,104,751.66 |
| 25 | 01/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 805,179 (0) (0%) | $11,586,525.81 |
| 26 | 01/26/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.94% | 523,614 (0) (0%) | $11,231,520.30 |
| 27 | 01/26/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.85% | 4,793,177 (0) (0%) | $10,065,671.70 |
| 28 | 01/26/2023 | 2U INC | TWOU | 90214J101 | 0.70% | 1,135,732 (0) (0%) | $8,290,843.60 |
| 29 | 01/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,509,752 (0) (0%) | $6,220,178.24 |
| 30 | 01/26/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,474,824 (741,151) (27.11%) | $3,474,824.04 |
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