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 | 02/17/2023 | ROKU INC | ROKU | 77543R102 | 8.08% | 1,495,293 (0) (0%) | $105,522,827.01 |
| 2 | 02/17/2023 | BLOCK INC | SQ | 852234103 | 7.42% | 1,232,112 (0) (0%) | $96,880,966.56 |
| 3 | 02/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.00% | 1,173,341 (0) (0%) | $91,414,997.31 |
| 4 | 02/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.85% | 1,363,511 (0) (0%) | $89,432,686.49 |
| 5 | 02/17/2023 | TESLA INC | TSLA | 88160R101 | 6.65% | 429,767 (0) (0%) | $86,830,124.68 |
| 6 | 02/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.01% | 1,747,078 (98,351) (5.97%) | $78,461,272.98 |
| 7 | 02/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.63% | 975,637 (0) (0%) | $73,611,811.65 |
| 8 | 02/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.27% | 3,862,262 (0) (0%) | $68,786,886.22 |
| 9 | 02/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.08% | 5,580,318 (0) (0%) | $66,349,981.02 |
| 10 | 02/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.54% | 3,693,458 (0) (0%) | $59,316,935.48 |
| 11 | 02/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.05% | 1,214,837 (0) (0%) | $52,942,596.46 |
| 12 | 02/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 1,703,711 (0) (0%) | $51,826,888.62 |
| 13 | 02/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.79% | 1,216,462 (0) (0%) | $49,534,332.64 |
| 14 | 02/17/2023 | PAGERDUTY INC | PD | 69553P100 | 3.18% | 1,355,590 (0) (0%) | $41,562,389.40 |
| 15 | 02/17/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.74% | 224,665 (0) (0%) | $35,822,834.25 |
| 16 | 02/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.61% | 3,301,311 (0) (0%) | $34,135,555.74 |
| 17 | 02/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.57% | 29,971 (0) (0%) | $33,556,730.44 |
| 18 | 02/17/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 4,763,279 (0) (0%) | $25,912,237.76 |
| 19 | 02/17/2023 | ADOBE INC | ADBE | 00724F101 | 1.52% | 54,345 (0) (0%) | $19,844,620.20 |
| 20 | 02/17/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.52% | 291,204 (0) (0%) | $19,895,057.28 |
| 21 | 02/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 767,607 (0) (0%) | $19,520,246.01 |
| 22 | 02/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.45% | 3,638,617 (0) (0%) | $18,957,194.57 |
| 23 | 02/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 81,054 (-23,840) (-22.73%) | $17,833,501.08 |
| 24 | 02/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 115,107 (0) (0%) | $13,251,117.84 |
| 25 | 02/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 771,949 (0) (0%) | $11,888,014.60 |
| 26 | 02/17/2023 | 2U INC | TWOU | 90214J101 | 0.84% | 1,088,860 (0) (0%) | $10,953,931.60 |
| 27 | 02/17/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.84% | 502,005 (0) (0%) | $10,958,769.15 |
| 28 | 02/17/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.81% | 4,595,399 (0) (0%) | $10,615,371.69 |
| 29 | 02/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,447,444 (0) (0%) | $7,729,350.96 |
| 30 | 02/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 3,107,019 (-158,883) (-4.86%) | $3,107,018.57 |
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