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 | 01/27/2023 | BLOCK INC | SQ | 852234103 | 8.57% | 1,269,988 (-15,150) (-1.18%) | $103,110,325.72 |
| 2 | 01/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.20% | 1,209,416 (-14,430) (-1.18%) | $86,569,997.28 |
| 3 | 01/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.83% | 1,699,412 (-20,274) (-1.18%) | $82,132,581.96 |
| 4 | 01/27/2023 | ROKU INC | ROKU | 77543R102 | 6.74% | 1,541,261 (-18,384) (-1.18%) | $81,039,503.38 |
| 5 | 01/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.00% | 1,361,783 (-16,248) (-1.18%) | $72,201,734.66 |
| 6 | 01/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.94% | 5,832,776 (-69,582) (-1.18%) | $71,393,178.24 |
| 7 | 01/27/2023 | TESLA INC | TSLA | 88160R101 | 5.90% | 442,982 (-5,286) (-1.18%) | $70,996,725.14 |
| 8 | 01/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.97% | 1,005,629 (-11,994) (-1.18%) | $59,754,475.18 |
| 9 | 01/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.73% | 3,980,988 (-47,490) (-1.18%) | $56,928,128.40 |
| 10 | 01/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.61% | 3,807,000 (-45,414) (-1.18%) | $55,429,920.00 |
| 11 | 01/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.04% | 1,756,085 (-20,952) (-1.18%) | $48,608,432.80 |
| 12 | 01/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.75% | 1,252,187 (-14,940) (-1.18%) | $45,041,166.39 |
| 13 | 01/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 1,253,858 (-14,958) (-1.18%) | $42,844,327.86 |
| 14 | 01/27/2023 | PAGERDUTY INC | PD | 69553P100 | 3.30% | 1,397,267 (-16,668) (-1.18%) | $39,640,464.79 |
| 15 | 01/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.05% | 30,886 (-366) (-1.17%) | $36,710,481.88 |
| 16 | 01/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.73% | 3,402,796 (-40,596) (-1.18%) | $32,802,953.44 |
| 17 | 01/27/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.36% | 231,580 (-2,766) (-1.18%) | $28,329,181.40 |
| 18 | 01/27/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.22% | 4,909,700 (-58,566) (-1.18%) | $26,659,671.00 |
| 19 | 01/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.87% | 113,855 (-1,356) (-1.18%) | $22,545,567.10 |
| 20 | 01/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 791,209 (-9,438) (-1.18%) | $20,618,906.54 |
| 21 | 01/27/2023 | ADOBE INC | ADBE | 00724F101 | 1.70% | 56,017 (-672) (-1.19%) | $20,492,138.94 |
| 22 | 01/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.65% | 3,750,472 (-44,742) (-1.18%) | $19,877,501.60 |
| 23 | 01/27/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 300,159 (-3,582) (-1.18%) | $14,863,873.68 |
| 24 | 01/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 118,647 (-1,416) (-1.18%) | $12,395,052.09 |
| 25 | 01/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 795,687 (-9,492) (-1.18%) | $11,728,426.38 |
| 26 | 01/27/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.93% | 517,440 (-6,174) (-1.18%) | $11,176,704.00 |
| 27 | 01/27/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.85% | 4,736,675 (-56,502) (-1.18%) | $10,278,584.75 |
| 28 | 01/27/2023 | 2U INC | TWOU | 90214J101 | 0.72% | 1,122,340 (-13,392) (-1.18%) | $8,686,911.60 |
| 29 | 01/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,491,950 (-17,802) (-1.18%) | $6,310,948.50 |
| 30 | 01/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,474,824 (0) (0%) | $3,474,824.04 |
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