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 | 01/31/2023 | BLOCK INC | SQ | 852234103 | 8.40% | 1,264,938 (-7,575) (-0.6%) | $100,929,403.02 |
| 2 | 01/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.37% | 1,204,606 (-7,215) (-0.6%) | $88,538,541.00 |
| 3 | 01/31/2023 | ROKU INC | ROKU | 77543R102 | 6.90% | 1,535,133 (-9,192) (-0.6%) | $82,897,182.00 |
| 4 | 01/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.65% | 1,692,654 (-10,137) (-0.6%) | $79,876,342.26 |
| 5 | 01/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 1,356,367 (-8,124) (-0.6%) | $76,173,570.72 |
| 6 | 01/31/2023 | TESLA INC | TSLA | 88160R101 | 6.12% | 441,220 (-2,643) (-0.6%) | $73,533,725.20 |
| 7 | 01/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.74% | 5,798,054 (-34,722) (-0.6%) | $68,938,862.06 |
| 8 | 01/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.83% | 1,001,632 (-5,997) (-0.6%) | $58,074,623.36 |
| 9 | 01/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.83% | 3,965,158 (-23,745) (-0.6%) | $58,089,564.70 |
| 10 | 01/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.60% | 3,791,863 (-22,707) (-0.6%) | $55,247,443.91 |
| 11 | 01/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.05% | 1,749,101 (-10,476) (-0.6%) | $48,712,462.85 |
| 12 | 01/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 1,247,207 (-7,470) (-0.6%) | $44,313,264.71 |
| 13 | 01/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 1,248,872 (-7,479) (-0.6%) | $41,749,790.96 |
| 14 | 01/31/2023 | PAGERDUTY INC | PD | 69553P100 | 3.32% | 1,391,711 (-8,334) (-0.6%) | $39,942,105.70 |
| 15 | 01/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.97% | 30,764 (-183) (-0.59%) | $35,741,615.20 |
| 16 | 01/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 3,389,264 (-20,298) (-0.6%) | $34,401,029.60 |
| 17 | 01/31/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.42% | 230,658 (-1,383) (-0.6%) | $29,016,776.40 |
| 18 | 01/31/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.19% | 4,890,179 (-29,283) (-0.6%) | $26,260,261.23 |
| 19 | 01/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.81% | 113,403 (-678) (-0.59%) | $21,730,282.86 |
| 20 | 01/31/2023 | ADOBE INC | ADBE | 00724F101 | 1.69% | 55,793 (-336) (-0.6%) | $20,276,292.06 |
| 21 | 01/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 788,064 (-4,719) (-0.6%) | $19,331,209.92 |
| 22 | 01/31/2023 | VUZIX CORP | VUZI | 92921W300 | 1.51% | 3,735,558 (-22,371) (-0.6%) | $18,192,167.46 |
| 23 | 01/31/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 298,965 (-1,791) (-0.6%) | $14,939,281.05 |
| 24 | 01/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 118,175 (-708) (-0.6%) | $11,979,399.75 |
| 25 | 01/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 792,523 (-4,746) (-0.6%) | $11,745,190.86 |
| 26 | 01/31/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.95% | 515,382 (-3,087) (-0.6%) | $11,364,173.10 |
| 27 | 01/31/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 4,717,842 (-28,251) (-0.6%) | $10,426,430.82 |
| 28 | 01/31/2023 | 2U INC | TWOU | 90214J101 | 0.76% | 1,117,876 (-6,696) (-0.6%) | $9,121,868.16 |
| 29 | 01/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,486,016 (-8,901) (-0.6%) | $6,538,470.40 |
| 30 | 01/31/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,440,599 (-34,225) (-0.98%) | $3,440,598.77 |
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