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 | 02/03/2023 | BLOCK INC | SQ | 852234103 | 8.02% | 1,267,463 (2,525) (0.2%) | $112,056,403.83 |
| 2 | 02/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.92% | 1,359,075 (2,708) (0.2%) | $110,710,249.50 |
| 3 | 02/03/2023 | ROKU INC | ROKU | 77543R102 | 7.21% | 1,538,197 (3,064) (0.2%) | $100,705,757.59 |
| 4 | 02/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.16% | 1,207,011 (2,405) (0.2%) | $99,988,791.24 |
| 5 | 02/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.51% | 1,696,033 (3,379) (0.2%) | $90,958,249.79 |
| 6 | 02/03/2023 | TESLA INC | TSLA | 88160R101 | 5.96% | 442,101 (881) (0.2%) | $83,234,355.27 |
| 7 | 02/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.34% | 5,774,906 (0) (0%) | $74,669,534.58 |
| 8 | 02/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.84% | 3,973,073 (7,915) (0.2%) | $67,621,702.46 |
| 9 | 02/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 3,799,432 (7,569) (0.2%) | $66,870,003.20 |
| 10 | 02/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.70% | 1,003,631 (1,999) (0.2%) | $65,687,648.95 |
| 11 | 02/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 1,752,593 (3,492) (0.2%) | $58,186,087.60 |
| 12 | 02/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 1,251,365 (2,493) (0.2%) | $50,530,118.70 |
| 13 | 02/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.62% | 1,249,697 (2,490) (0.2%) | $50,587,734.56 |
| 14 | 02/03/2023 | PAGERDUTY INC | PD | 69553P100 | 3.20% | 1,394,489 (2,778) (0.2%) | $44,777,041.79 |
| 15 | 02/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.71% | 3,396,029 (6,765) (0.2%) | $37,831,763.06 |
| 16 | 02/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.71% | 30,825 (61) (0.2%) | $37,809,328.50 |
| 17 | 02/03/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.44% | 231,119 (461) (0.2%) | $34,115,475.59 |
| 18 | 02/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.93% | 4,899,940 (9,761) (0.2%) | $26,900,670.60 |
| 19 | 02/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 113,629 (226) (0.2%) | $24,667,719.61 |
| 20 | 02/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.58% | 789,637 (1,573) (0.2%) | $22,022,975.93 |
| 21 | 02/03/2023 | ADOBE INC | ADBE | 00724F101 | 1.57% | 55,905 (112) (0.2%) | $21,927,618.15 |
| 22 | 02/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.56% | 3,743,015 (7,457) (0.2%) | $21,746,917.15 |
| 23 | 02/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.36% | 299,562 (597) (0.2%) | $18,959,278.98 |
| 24 | 02/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 794,105 (1,582) (0.2%) | $14,055,658.50 |
| 25 | 02/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 118,411 (236) (0.2%) | $13,727,387.23 |
| 26 | 02/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 4,727,259 (9,417) (0.2%) | $13,047,234.84 |
| 27 | 02/03/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.84% | 516,411 (1,029) (0.2%) | $11,712,201.48 |
| 28 | 02/03/2023 | 2U INC | TWOU | 90214J101 | 0.79% | 1,120,108 (2,232) (0.2%) | $11,066,667.04 |
| 29 | 02/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,488,982 (2,966) (0.2%) | $7,325,791.44 |
| 30 | 02/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 3,864,493 (292,438) (8.19%) | $3,864,493.15 |
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