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 | 02/10/2023 | BLOCK INC | SQ | 852234103 | 7.62% | 1,249,788 (0) (0%) | $95,208,849.84 |
| 2 | 02/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.31% | 1,190,176 (0) (0%) | $91,369,811.52 |
| 3 | 02/10/2023 | TESLA INC | TSLA | 88160R101 | 7.23% | 435,934 (0) (0%) | $90,377,836.88 |
| 4 | 02/10/2023 | ROKU INC | ROKU | 77543R102 | 6.67% | 1,516,748 (0) (0%) | $83,405,972.52 |
| 5 | 02/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.64% | 1,672,380 (0) (0%) | $83,016,943.20 |
| 6 | 02/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 1,340,119 (0) (0%) | $79,911,295.97 |
| 7 | 02/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.18% | 3,917,668 (0) (0%) | $64,759,052.04 |
| 8 | 02/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.85% | 989,637 (0) (0%) | $60,674,644.47 |
| 9 | 02/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.81% | 5,660,370 (0) (0%) | $60,169,733.10 |
| 10 | 02/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.72% | 3,746,448 (0) (0%) | $59,006,556.00 |
| 11 | 02/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.23% | 1,728,155 (0) (0%) | $52,829,698.35 |
| 12 | 02/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.94% | 1,233,914 (0) (0%) | $49,294,864.30 |
| 13 | 02/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 1,232,267 (0) (0%) | $44,854,518.80 |
| 14 | 02/10/2023 | PAGERDUTY INC | PD | 69553P100 | 3.31% | 1,375,042 (0) (0%) | $41,388,764.20 |
| 15 | 02/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.78% | 30,398 (0) (0%) | $34,764,672.70 |
| 16 | 02/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.70% | 3,348,673 (0) (0%) | $33,754,623.84 |
| 17 | 02/10/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.55% | 227,892 (0) (0%) | $31,884,369.72 |
| 18 | 02/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 112,046 (0) (0%) | $25,027,715.02 |
| 19 | 02/10/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.95% | 4,831,613 (0) (0%) | $24,351,329.52 |
| 20 | 02/10/2023 | ADOBE INC | ADBE | 00724F101 | 1.66% | 55,122 (0) (0%) | $20,715,398.82 |
| 21 | 02/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 778,625 (0) (0%) | $19,652,495.00 |
| 22 | 02/10/2023 | VUZIX CORP | VUZI | 92921W300 | 1.45% | 3,690,816 (0) (0%) | $18,084,998.40 |
| 23 | 02/10/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 295,383 (0) (0%) | $17,182,429.11 |
| 24 | 02/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 116,759 (0) (0%) | $13,242,805.78 |
| 25 | 02/10/2023 | 2U INC | TWOU | 90214J101 | 0.92% | 1,104,484 (0) (0%) | $11,486,633.60 |
| 26 | 02/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 783,030 (0) (0%) | $11,134,686.60 |
| 27 | 02/10/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.88% | 509,208 (0) (0%) | $10,998,892.80 |
| 28 | 02/10/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.81% | 4,661,326 (0) (0%) | $10,161,690.68 |
| 29 | 02/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,468,213 (0) (0%) | $7,091,468.79 |
| 30 | 02/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 4,440,703 (285,469) (6.87%) | $4,440,702.80 |
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