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 | 01/30/2023 | BLOCK INC | SQ | 852234103 | 8.42% | 1,272,513 (2,525) (0.2%) | $106,674,764.79 |
| 2 | 01/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.10% | 1,211,821 (2,405) (0.2%) | $89,856,527.15 |
| 3 | 01/30/2023 | ROKU INC | ROKU | 77543R102 | 6.83% | 1,544,325 (3,064) (0.2%) | $86,543,973.00 |
| 4 | 01/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.73% | 1,702,791 (3,379) (0.2%) | $85,275,773.28 |
| 5 | 01/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.61% | 1,364,491 (2,708) (0.2%) | $83,738,812.67 |
| 6 | 01/30/2023 | TESLA INC | TSLA | 88160R101 | 6.24% | 443,863 (881) (0.2%) | $78,963,227.70 |
| 7 | 01/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.69% | 5,832,776 (0) (0%) | $72,093,111.36 |
| 8 | 01/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.81% | 1,007,629 (2,000) (0.2%) | $60,850,715.31 |
| 9 | 01/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.74% | 3,988,903 (7,915) (0.2%) | $59,993,101.12 |
| 10 | 01/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.60% | 3,814,570 (7,570) (0.2%) | $58,286,629.60 |
| 11 | 01/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 1,759,577 (3,492) (0.2%) | $51,854,734.19 |
| 12 | 01/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.74% | 1,254,677 (2,490) (0.2%) | $47,364,056.75 |
| 13 | 01/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 1,256,351 (2,493) (0.2%) | $45,592,977.79 |
| 14 | 01/30/2023 | PAGERDUTY INC | PD | 69553P100 | 3.25% | 1,400,045 (2,778) (0.2%) | $41,161,323.00 |
| 15 | 01/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.98% | 30,947 (61) (0.2%) | $37,794,642.69 |
| 16 | 01/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 3,409,562 (6,766) (0.2%) | $35,425,349.18 |
| 17 | 01/30/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.38% | 232,041 (461) (0.2%) | $30,104,999.34 |
| 18 | 01/30/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.21% | 4,919,462 (9,762) (0.2%) | $27,942,544.16 |
| 19 | 01/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.83% | 114,081 (226) (0.2%) | $23,232,595.65 |
| 20 | 01/30/2023 | ADOBE INC | ADBE | 00724F101 | 1.64% | 56,129 (112) (0.2%) | $20,807,581.59 |
| 21 | 01/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 792,783 (1,574) (0.2%) | $20,636,141.49 |
| 22 | 01/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.56% | 3,757,929 (7,457) (0.2%) | $19,804,285.83 |
| 23 | 01/30/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 300,756 (597) (0.2%) | $15,973,151.16 |
| 24 | 01/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 118,883 (236) (0.2%) | $12,405,441.05 |
| 25 | 01/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 797,269 (1,582) (0.2%) | $11,903,226.17 |
| 26 | 01/30/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.90% | 518,469 (1,029) (0.2%) | $11,452,980.21 |
| 27 | 01/30/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 4,746,093 (9,418) (0.2%) | $10,963,474.83 |
| 28 | 01/30/2023 | 2U INC | TWOU | 90214J101 | 0.76% | 1,124,572 (2,232) (0.2%) | $9,648,827.76 |
| 29 | 01/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,494,917 (2,967) (0.2%) | $6,532,787.29 |
| 30 | 01/30/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 3,474,824 (0) (0%) | $3,474,824.04 |
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