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 | 02/07/2023 | BLOCK INC | SQ | 852234103 | 7.91% | 1,264,938 (0) (0%) | $104,420,631.90 |
| 2 | 02/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.66% | 1,356,367 (0) (0%) | $101,171,414.53 |
| 3 | 02/07/2023 | ROKU INC | ROKU | 77543R102 | 7.23% | 1,535,132 (0) (0%) | $95,500,561.72 |
| 4 | 02/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.03% | 1,204,606 (0) (0%) | $92,838,984.42 |
| 5 | 02/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.61% | 1,692,654 (0) (0%) | $87,290,166.78 |
| 6 | 02/07/2023 | TESLA INC | TSLA | 88160R101 | 6.51% | 441,220 (0) (0%) | $85,932,007.20 |
| 7 | 02/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.20% | 5,751,896 (0) (0%) | $68,620,119.28 |
| 8 | 02/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.09% | 3,965,158 (0) (0%) | $67,209,428.10 |
| 9 | 02/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.78% | 3,791,862 (0) (0%) | $63,134,502.30 |
| 10 | 02/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.67% | 1,001,631 (0) (0%) | $61,640,371.74 |
| 11 | 02/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.01% | 1,749,101 (0) (0%) | $53,015,251.31 |
| 12 | 02/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 1,247,207 (0) (0%) | $48,628,600.93 |
| 13 | 02/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 1,248,872 (0) (0%) | $46,120,842.96 |
| 14 | 02/07/2023 | PAGERDUTY INC | PD | 69553P100 | 3.21% | 1,391,710 (0) (0%) | $42,405,403.70 |
| 15 | 02/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 30,764 (0) (0%) | $36,161,236.16 |
| 16 | 02/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.72% | 3,389,263 (0) (0%) | $35,926,187.80 |
| 17 | 02/07/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.38% | 230,658 (0) (0%) | $31,484,817.00 |
| 18 | 02/07/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.88% | 4,890,178 (0) (0%) | $24,842,104.24 |
| 19 | 02/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.81% | 113,402 (0) (0%) | $23,915,347.78 |
| 20 | 02/07/2023 | ADOBE INC | ADBE | 00724F101 | 1.59% | 55,794 (0) (0%) | $20,935,582.62 |
| 21 | 02/07/2023 | VUZIX CORP | VUZI | 92921W300 | 1.57% | 3,735,558 (0) (0%) | $20,732,346.90 |
| 22 | 02/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 788,063 (0) (0%) | $20,142,890.28 |
| 23 | 02/07/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.28% | 298,965 (0) (0%) | $16,936,367.25 |
| 24 | 02/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 792,522 (0) (0%) | $13,044,912.12 |
| 25 | 02/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.98% | 118,175 (0) (0%) | $12,930,708.50 |
| 26 | 02/07/2023 | 2U INC | TWOU | 90214J101 | 0.90% | 1,117,876 (0) (0%) | $11,916,558.16 |
| 27 | 02/07/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 4,717,840 (0) (0%) | $11,511,529.60 |
| 28 | 02/07/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.83% | 515,382 (0) (0%) | $10,967,328.96 |
| 29 | 02/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,486,015 (0) (0%) | $7,281,473.50 |
| 30 | 02/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 4,019,697 (155,204) (4.02%) | $4,019,697.05 |
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