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 | 02/09/2023 | BLOCK INC | SQ | 852234103 | 7.82% | 1,249,788 (-17,675) (-1.39%) | $101,395,300.44 |
| 2 | 02/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.29% | 1,190,176 (-16,835) (-1.39%) | $94,440,465.60 |
| 3 | 02/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.18% | 1,340,119 (-18,956) (-1.39%) | $93,057,863.36 |
| 4 | 02/09/2023 | ROKU INC | ROKU | 77543R102 | 6.92% | 1,516,748 (-21,448) (-1.39%) | $89,639,806.80 |
| 5 | 02/09/2023 | TESLA INC | TSLA | 88160R101 | 6.77% | 435,934 (-6,167) (-1.39%) | $87,749,154.86 |
| 6 | 02/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.43% | 1,672,380 (-23,653) (-1.39%) | $83,284,524.00 |
| 7 | 02/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.34% | 3,917,668 (-55,405) (-1.39%) | $69,225,193.56 |
| 8 | 02/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.13% | 5,660,370 (-80,045) (-1.39%) | $66,509,347.50 |
| 9 | 02/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.77% | 989,637 (-13,993) (-1.39%) | $61,802,830.65 |
| 10 | 02/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.72% | 3,746,448 (-52,983) (-1.39%) | $61,104,566.88 |
| 11 | 02/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,728,155 (-24,437) (-1.39%) | $53,762,902.05 |
| 12 | 02/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.57% | 1,232,267 (-17,430) (-1.39%) | $46,222,335.17 |
| 13 | 02/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 1,233,914 (-17,451) (-1.39%) | $44,828,095.62 |
| 14 | 02/09/2023 | PAGERDUTY INC | PD | 69553P100 | 3.25% | 1,375,042 (-19,446) (-1.39%) | $42,062,534.78 |
| 15 | 02/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 30,398 (-427) (-1.39%) | $35,471,426.20 |
| 16 | 02/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.71% | 3,348,673 (-47,355) (-1.39%) | $35,060,606.31 |
| 17 | 02/09/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.51% | 227,892 (-3,227) (-1.4%) | $32,470,052.16 |
| 18 | 02/09/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.95% | 4,831,613 (-68,327) (-1.39%) | $25,269,335.99 |
| 19 | 02/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.92% | 112,046 (-1,582) (-1.39%) | $24,879,814.30 |
| 20 | 02/09/2023 | ADOBE INC | ADBE | 00724F101 | 1.61% | 55,122 (-784) (-1.4%) | $20,855,959.92 |
| 21 | 02/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 778,625 (-11,011) (-1.39%) | $20,174,173.75 |
| 22 | 02/09/2023 | VUZIX CORP | VUZI | 92921W300 | 1.53% | 3,690,816 (-52,199) (-1.39%) | $19,856,590.08 |
| 23 | 02/09/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.32% | 295,383 (-4,179) (-1.4%) | $17,152,890.81 |
| 24 | 02/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 116,759 (-1,652) (-1.4%) | $13,366,570.32 |
| 25 | 02/09/2023 | 2U INC | TWOU | 90214J101 | 0.89% | 1,104,484 (-15,624) (-1.39%) | $11,530,812.96 |
| 26 | 02/09/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.86% | 509,208 (-7,203) (-1.39%) | $11,182,207.68 |
| 27 | 02/09/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.85% | 4,661,326 (-65,933) (-1.39%) | $11,000,729.36 |
| 28 | 02/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 783,030 (-11,074) (-1.39%) | $10,938,929.10 |
| 29 | 02/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,468,213 (-20,769) (-1.39%) | $7,355,747.13 |
| 30 | 02/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 4,155,234 (0) (0%) | $4,155,233.92 |
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