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 | 02/21/2023 | ROKU INC | ROKU | 77543R102 | 8.26% | 1,483,037 (-12,256) (-0.82%) | $106,126,127.72 |
| 2 | 02/21/2023 | BLOCK INC | SQ | 852234103 | 7.13% | 1,222,012 (-10,100) (-0.82%) | $91,675,340.24 |
| 3 | 02/21/2023 | TESLA INC | TSLA | 88160R101 | 6.91% | 426,243 (-3,524) (-0.82%) | $88,790,679.33 |
| 4 | 02/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.89% | 1,163,721 (-9,620) (-0.82%) | $88,570,805.31 |
| 5 | 02/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.86% | 1,352,335 (-11,176) (-0.82%) | $88,172,242.00 |
| 6 | 02/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.12% | 3,830,602 (-31,660) (-0.82%) | $78,680,565.08 |
| 7 | 02/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.94% | 1,750,090 (3,012) (0.17%) | $76,321,424.90 |
| 8 | 02/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.32% | 967,641 (-7,996) (-0.82%) | $68,383,189.47 |
| 9 | 02/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.25% | 5,534,574 (-45,744) (-0.82%) | $67,521,802.80 |
| 10 | 02/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.43% | 3,663,182 (-30,276) (-0.82%) | $56,925,848.28 |
| 11 | 02/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.95% | 1,689,743 (-13,968) (-0.82%) | $50,810,572.01 |
| 12 | 02/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 1,204,877 (-9,960) (-0.82%) | $49,255,371.76 |
| 13 | 02/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.72% | 1,206,490 (-9,972) (-0.82%) | $47,861,458.30 |
| 14 | 02/21/2023 | PAGERDUTY INC | PD | 69553P100 | 3.19% | 1,344,478 (-11,112) (-0.82%) | $40,993,134.22 |
| 15 | 02/21/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.65% | 222,821 (-1,844) (-0.82%) | $34,116,123.31 |
| 16 | 02/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.64% | 3,274,247 (-27,064) (-0.82%) | $33,888,456.45 |
| 17 | 02/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.55% | 29,727 (-244) (-0.81%) | $32,725,562.49 |
| 18 | 02/21/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.01% | 4,724,231 (-39,048) (-0.82%) | $25,888,785.88 |
| 19 | 02/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 761,315 (-6,292) (-0.82%) | $19,383,079.90 |
| 20 | 02/21/2023 | ADOBE INC | ADBE | 00724F101 | 1.50% | 53,897 (-448) (-0.82%) | $19,233,144.45 |
| 21 | 02/21/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 288,816 (-2,388) (-0.82%) | $18,614,191.20 |
| 22 | 02/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 3,608,789 (-29,828) (-0.82%) | $17,394,362.98 |
| 23 | 02/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 80,390 (-664) (-0.82%) | $17,193,813.20 |
| 24 | 02/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 114,163 (-944) (-0.82%) | $13,043,122.75 |
| 25 | 02/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 765,621 (-6,328) (-0.82%) | $12,020,249.70 |
| 26 | 02/21/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.85% | 497,889 (-4,116) (-0.82%) | $10,893,811.32 |
| 27 | 02/21/2023 | 2U INC | TWOU | 90214J101 | 0.79% | 1,079,932 (-8,928) (-0.82%) | $10,162,160.12 |
| 28 | 02/21/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.79% | 4,557,727 (-37,672) (-0.82%) | $10,209,308.48 |
| 29 | 02/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,435,580 (-11,864) (-0.82%) | $7,163,544.20 |
| 30 | 02/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 3,102,940 (-4,079) (-0.13%) | $3,102,939.93 |
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