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 | 02/22/2023 | ROKU INC | ROKU | 77543R102 | 7.83% | 1,463,511 (-19,526) (-1.32%) | $96,050,226.93 |
| 2 | 02/22/2023 | BLOCK INC | SQ | 852234103 | 7.17% | 1,222,012 (0) (0%) | $87,923,763.40 |
| 3 | 02/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.88% | 1,163,721 (0) (0%) | $84,334,860.87 |
| 4 | 02/22/2023 | TESLA INC | TSLA | 88160R101 | 6.86% | 426,243 (0) (0%) | $84,127,580.91 |
| 5 | 02/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.85% | 1,352,335 (0) (0%) | $83,939,433.45 |
| 6 | 02/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.24% | 3,830,602 (0) (0%) | $76,458,815.92 |
| 7 | 02/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.91% | 1,750,090 (0) (0%) | $72,488,727.80 |
| 8 | 02/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.36% | 5,534,574 (0) (0%) | $65,750,739.12 |
| 9 | 02/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.25% | 967,641 (0) (0%) | $64,338,450.09 |
| 10 | 02/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 3,663,182 (0) (0%) | $53,885,407.22 |
| 11 | 02/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.93% | 1,689,743 (0) (0%) | $48,225,265.22 |
| 12 | 02/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 1,204,877 (0) (0%) | $45,255,180.12 |
| 13 | 02/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 1,206,490 (0) (0%) | $44,012,755.20 |
| 14 | 02/22/2023 | PAGERDUTY INC | PD | 69553P100 | 3.23% | 1,344,478 (0) (0%) | $39,621,766.66 |
| 15 | 02/22/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.68% | 222,821 (0) (0%) | $32,843,815.40 |
| 16 | 02/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.67% | 29,727 (0) (0%) | $32,679,782.91 |
| 17 | 02/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.64% | 3,274,247 (0) (0%) | $32,415,045.30 |
| 18 | 02/22/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.94% | 4,724,231 (0) (0%) | $23,762,881.93 |
| 19 | 02/22/2023 | ADOBE INC | ADBE | 00724F101 | 1.52% | 53,897 (0) (0%) | $18,686,089.90 |
| 20 | 02/22/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 288,816 (0) (0%) | $17,889,263.04 |
| 21 | 02/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 761,315 (0) (0%) | $17,297,076.80 |
| 22 | 02/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 80,390 (0) (0%) | $16,604,554.50 |
| 23 | 02/22/2023 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 3,608,789 (0) (0%) | $15,986,935.27 |
| 24 | 02/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 114,163 (0) (0%) | $12,835,346.09 |
| 25 | 02/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 765,621 (0) (0%) | $11,668,064.04 |
| 26 | 02/22/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.87% | 497,889 (0) (0%) | $10,684,697.94 |
| 27 | 02/22/2023 | 2U INC | TWOU | 90214J101 | 0.83% | 1,079,932 (0) (0%) | $10,140,561.48 |
| 28 | 02/22/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.80% | 4,557,727 (0) (0%) | $9,844,690.32 |
| 29 | 02/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,435,580 (0) (0%) | $6,833,360.80 |
| 30 | 02/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.46% | 72,848 (72,848) | $5,592,540.96 |
| 31 | 02/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 3,965,666 (862,726) (27.8%) | $3,965,665.87 |
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