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 | 02/16/2023 | BLOCK INC | SQ | 852234103 | 7.58% | 1,232,112 (-2,525) (-0.2%) | $101,883,341.28 |
| 2 | 02/16/2023 | ROKU INC | ROKU | 77543R102 | 7.07% | 1,495,293 (-3,065) (-0.2%) | $94,936,152.57 |
| 3 | 02/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.05% | 1,173,341 (-2,405) (-0.2%) | $94,770,752.57 |
| 4 | 02/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.04% | 1,363,511 (-2,795) (-0.2%) | $94,545,852.74 |
| 5 | 02/16/2023 | TESLA INC | TSLA | 88160R101 | 6.85% | 429,767 (-881) (-0.2%) | $92,073,282.08 |
| 6 | 02/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.55% | 1,648,727 (-3,379) (-0.2%) | $88,025,534.53 |
| 7 | 02/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.11% | 3,862,262 (-7,915) (-0.2%) | $68,671,018.36 |
| 8 | 02/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.06% | 5,580,318 (-11,436) (-0.2%) | $67,912,470.06 |
| 9 | 02/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.80% | 975,637 (-2,000) (-0.2%) | $64,440,823.85 |
| 10 | 02/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.63% | 3,693,458 (-7,570) (-0.2%) | $62,197,832.72 |
| 11 | 02/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.08% | 1,214,837 (-2,490) (-0.2%) | $54,764,851.96 |
| 12 | 02/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.05% | 1,703,711 (-3,492) (-0.2%) | $54,467,640.67 |
| 13 | 02/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 1,216,462 (-2,493) (-0.2%) | $51,906,433.54 |
| 14 | 02/16/2023 | PAGERDUTY INC | PD | 69553P100 | 3.19% | 1,355,590 (-2,778) (-0.2%) | $42,836,644.00 |
| 15 | 02/16/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.84% | 224,665 (-461) (-0.2%) | $38,193,050.00 |
| 16 | 02/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.61% | 3,301,311 (-6,766) (-0.2%) | $35,092,935.93 |
| 17 | 02/16/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.59% | 29,971 (-61) (-0.2%) | $34,754,371.60 |
| 18 | 02/16/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.96% | 4,763,279 (-9,762) (-0.2%) | $26,293,300.08 |
| 19 | 02/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.78% | 104,894 (-215) (-0.2%) | $23,878,070.16 |
| 20 | 02/16/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.57% | 291,204 (-597) (-0.2%) | $21,083,169.60 |
| 21 | 02/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 767,607 (-1,574) (-0.2%) | $20,733,065.07 |
| 22 | 02/16/2023 | ADOBE INC | ADBE | 00724F101 | 1.52% | 54,345 (-111) (-0.2%) | $20,430,459.30 |
| 23 | 02/16/2023 | VUZIX CORP | VUZI | 92921W300 | 1.40% | 3,638,617 (-7,457) (-0.2%) | $18,848,036.06 |
| 24 | 02/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 115,107 (-236) (-0.2%) | $13,872,695.64 |
| 25 | 02/16/2023 | 2U INC | TWOU | 90214J101 | 0.90% | 1,088,860 (-2,232) (-0.2%) | $12,119,011.80 |
| 26 | 02/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 771,949 (-1,583) (-0.2%) | $11,756,783.27 |
| 27 | 02/16/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.82% | 4,595,399 (-9,419) (-0.2%) | $11,074,911.59 |
| 28 | 02/16/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.82% | 502,005 (-1,029) (-0.2%) | $11,054,150.10 |
| 29 | 02/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,447,444 (-2,967) (-0.2%) | $7,584,606.56 |
| 30 | 02/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 3,265,902 (-920,116) (-21.98%) | $3,265,902.22 |
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