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 | 02/14/2023 | BLOCK INC | SQ | 852234103 | 7.80% | 1,234,637 (-2,526) (-0.2%) | $94,844,814.34 |
| 2 | 02/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.39% | 1,175,746 (-2,405) (-0.2%) | $89,921,054.08 |
| 3 | 02/14/2023 | TESLA INC | TSLA | 88160R101 | 6.89% | 430,648 (-881) (-0.2%) | $83,821,326.72 |
| 4 | 02/14/2023 | ROKU INC | ROKU | 77543R102 | 6.82% | 1,498,358 (-3,065) (-0.2%) | $82,949,098.88 |
| 5 | 02/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.61% | 1,652,106 (-3,379) (-0.2%) | $80,457,562.20 |
| 6 | 02/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.32% | 1,363,458 (13,659) (1.01%) | $76,899,031.20 |
| 7 | 02/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.13% | 3,870,177 (-7,916) (-0.2%) | $62,464,656.78 |
| 8 | 02/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.93% | 977,637 (-2,000) (-0.2%) | $59,948,700.84 |
| 9 | 02/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.78% | 5,591,754 (-11,436) (-0.2%) | $58,098,324.06 |
| 10 | 02/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 3,701,028 (-7,570) (-0.2%) | $56,995,831.20 |
| 11 | 02/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.22% | 1,707,203 (-3,492) (-0.2%) | $51,369,738.27 |
| 12 | 02/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 1,218,955 (-2,494) (-0.2%) | $45,662,054.30 |
| 13 | 02/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 1,217,327 (-2,490) (-0.2%) | $41,912,568.61 |
| 14 | 02/14/2023 | PAGERDUTY INC | PD | 69553P100 | 3.35% | 1,358,368 (-2,779) (-0.2%) | $40,710,288.96 |
| 15 | 02/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.75% | 30,032 (-61) (-0.2%) | $33,405,194.24 |
| 16 | 02/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.70% | 3,308,077 (-6,766) (-0.2%) | $32,816,123.84 |
| 17 | 02/14/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.69% | 225,126 (-461) (-0.2%) | $32,751,330.48 |
| 18 | 02/14/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.00% | 4,773,041 (-9,762) (-0.2%) | $24,342,509.10 |
| 19 | 02/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.88% | 105,109 (-215) (-0.2%) | $22,901,148.92 |
| 20 | 02/14/2023 | ADOBE INC | ADBE | 00724F101 | 1.68% | 54,456 (-111) (-0.2%) | $20,421,000.00 |
| 21 | 02/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 769,181 (-1,574) (-0.2%) | $19,329,518.53 |
| 22 | 02/14/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.54% | 291,801 (-597) (-0.2%) | $18,698,608.08 |
| 23 | 02/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.42% | 3,646,074 (-7,457) (-0.2%) | $17,245,930.02 |
| 24 | 02/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 115,343 (-236) (-0.2%) | $12,938,024.31 |
| 25 | 02/14/2023 | 2U INC | TWOU | 90214J101 | 0.98% | 1,091,092 (-2,232) (-0.2%) | $11,974,734.70 |
| 26 | 02/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 773,532 (-1,583) (-0.2%) | $11,239,419.96 |
| 27 | 02/14/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.89% | 503,034 (-1,029) (-0.2%) | $10,840,382.70 |
| 28 | 02/14/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.84% | 4,604,818 (-9,418) (-0.2%) | $10,176,647.78 |
| 29 | 02/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,450,411 (-2,967) (-0.2%) | $7,063,501.57 |
| 30 | 02/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 4,391,737 (0) (0%) | $4,391,736.95 |
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