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 | 02/06/2023 | BLOCK INC | SQ | 852234103 | 7.97% | 1,264,938 (-2,525) (-0.2%) | $107,152,897.98 |
| 2 | 02/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.53% | 1,356,367 (-2,708) (-0.2%) | $101,225,669.21 |
| 3 | 02/06/2023 | ROKU INC | ROKU | 77543R102 | 7.17% | 1,535,132 (-3,065) (-0.2%) | $96,467,694.88 |
| 4 | 02/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.12% | 1,204,606 (-2,405) (-0.2%) | $95,814,361.24 |
| 5 | 02/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.66% | 1,692,654 (-3,379) (-0.2%) | $89,592,176.22 |
| 6 | 02/06/2023 | TESLA INC | TSLA | 88160R101 | 6.23% | 441,220 (-881) (-0.2%) | $83,822,975.60 |
| 7 | 02/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.27% | 5,751,896 (-23,010) (-0.4%) | $70,863,358.72 |
| 8 | 02/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.97% | 3,965,158 (-7,915) (-0.2%) | $66,892,215.46 |
| 9 | 02/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.77% | 3,791,862 (-7,570) (-0.2%) | $64,120,386.42 |
| 10 | 02/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.65% | 1,001,631 (-2,000) (-0.2%) | $62,601,937.50 |
| 11 | 02/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 1,749,101 (-3,492) (-0.2%) | $54,974,244.43 |
| 12 | 02/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.57% | 1,247,207 (-2,490) (-0.2%) | $48,067,357.78 |
| 13 | 02/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 1,248,872 (-2,493) (-0.2%) | $46,707,812.80 |
| 14 | 02/06/2023 | PAGERDUTY INC | PD | 69553P100 | 3.24% | 1,391,710 (-2,779) (-0.2%) | $43,574,440.10 |
| 15 | 02/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.72% | 30,764 (-61) (-0.2%) | $36,524,559.00 |
| 16 | 02/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.71% | 3,389,263 (-6,766) (-0.2%) | $36,400,684.62 |
| 17 | 02/06/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.41% | 230,658 (-461) (-0.2%) | $32,478,952.98 |
| 18 | 02/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.99% | 4,890,178 (-9,762) (-0.2%) | $26,700,371.88 |
| 19 | 02/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.78% | 113,402 (-227) (-0.2%) | $23,927,822.00 |
| 20 | 02/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.60% | 3,735,558 (-7,457) (-0.2%) | $21,479,458.50 |
| 21 | 02/06/2023 | ADOBE INC | ADBE | 00724F101 | 1.57% | 55,794 (-111) (-0.2%) | $21,164,338.02 |
| 22 | 02/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 788,063 (-1,574) (-0.2%) | $21,017,640.21 |
| 23 | 02/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.32% | 298,965 (-597) (-0.2%) | $17,767,489.95 |
| 24 | 02/06/2023 | 2U INC | TWOU | 90214J101 | 1.06% | 1,117,876 (-2,232) (-0.2%) | $14,319,991.56 |
| 25 | 02/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 792,522 (-1,583) (-0.2%) | $13,639,303.62 |
| 26 | 02/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 118,175 (-236) (-0.2%) | $13,419,953.00 |
| 27 | 02/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 4,717,840 (-9,419) (-0.2%) | $11,936,135.20 |
| 28 | 02/06/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.84% | 515,382 (-1,029) (-0.2%) | $11,286,865.80 |
| 29 | 02/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,486,015 (-2,967) (-0.2%) | $7,281,473.50 |
| 30 | 02/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,864,493 (0) (0%) | $3,864,493.15 |
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