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 | 02/01/2023 | BLOCK INC | SQ | 852234103 | 8.29% | 1,264,938 (0) (0%) | $103,370,733.36 |
| 2 | 02/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.25% | 1,204,606 (0) (0%) | $90,345,450.00 |
| 3 | 02/01/2023 | ROKU INC | ROKU | 77543R102 | 7.08% | 1,535,133 (0) (0%) | $88,270,147.50 |
| 4 | 02/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.69% | 1,692,654 (0) (0%) | $83,397,062.58 |
| 5 | 02/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.36% | 1,356,367 (0) (0%) | $79,320,342.16 |
| 6 | 02/01/2023 | TESLA INC | TSLA | 88160R101 | 6.13% | 441,220 (0) (0%) | $76,428,128.40 |
| 7 | 02/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.63% | 5,774,906 (-23,148) (-0.4%) | $70,165,107.90 |
| 8 | 02/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.81% | 1,001,632 (0) (0%) | $59,937,658.88 |
| 9 | 02/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.77% | 3,965,158 (0) (0%) | $59,437,718.42 |
| 10 | 02/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.67% | 3,791,863 (0) (0%) | $58,243,015.68 |
| 11 | 02/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 1,749,101 (0) (0%) | $51,423,569.40 |
| 12 | 02/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 1,247,207 (0) (0%) | $46,408,572.47 |
| 13 | 02/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 1,248,872 (0) (0%) | $44,359,933.44 |
| 14 | 02/01/2023 | PAGERDUTY INC | PD | 69553P100 | 3.33% | 1,391,711 (0) (0%) | $41,459,070.69 |
| 15 | 02/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.92% | 30,764 (0) (0%) | $36,353,511.16 |
| 16 | 02/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 3,389,264 (0) (0%) | $35,282,238.24 |
| 17 | 02/01/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.41% | 230,658 (0) (0%) | $30,029,365.02 |
| 18 | 02/01/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.15% | 4,890,179 (0) (0%) | $26,847,082.71 |
| 19 | 02/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.78% | 113,403 (0) (0%) | $22,155,544.11 |
| 20 | 02/01/2023 | ADOBE INC | ADBE | 00724F101 | 1.66% | 55,793 (0) (0%) | $20,662,379.62 |
| 21 | 02/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 788,064 (0) (0%) | $19,804,048.32 |
| 22 | 02/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.56% | 3,735,558 (0) (0%) | $19,462,257.18 |
| 23 | 02/01/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 298,965 (0) (0%) | $15,818,238.15 |
| 24 | 02/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 118,175 (0) (0%) | $12,514,732.50 |
| 25 | 02/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 792,523 (0) (0%) | $11,919,545.92 |
| 26 | 02/01/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 4,717,842 (0) (0%) | $11,605,891.32 |
| 27 | 02/01/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.93% | 515,382 (0) (0%) | $11,560,018.26 |
| 28 | 02/01/2023 | 2U INC | TWOU | 90214J101 | 0.77% | 1,117,876 (0) (0%) | $9,647,269.88 |
| 29 | 02/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,486,016 (0) (0%) | $6,909,974.40 |
| 30 | 02/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,589,373 (148,774) (4.32%) | $3,589,373.37 |
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