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 | 02/23/2023 | ROKU INC | ROKU | 77543R102 | 8.14% | 1,466,535 (3,024) (0.21%) | $100,956,269.40 |
| 2 | 02/23/2023 | BLOCK INC | SQ | 852234103 | 7.20% | 1,224,537 (2,525) (0.21%) | $89,317,728.78 |
| 3 | 02/23/2023 | TESLA INC | TSLA | 88160R101 | 6.92% | 427,124 (881) (0.21%) | $85,792,126.64 |
| 4 | 02/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.90% | 1,166,126 (2,405) (0.21%) | $85,581,987.14 |
| 5 | 02/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.84% | 1,386,677 (34,342) (2.54%) | $84,836,898.86 |
| 6 | 02/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.00% | 3,809,363 (-21,239) (-0.55%) | $74,396,859.39 |
| 7 | 02/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.94% | 1,753,707 (3,617) (0.21%) | $73,708,305.21 |
| 8 | 02/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.17% | 5,534,574 (0) (0%) | $64,090,366.92 |
| 9 | 02/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.16% | 969,641 (2,000) (0.21%) | $63,928,431.13 |
| 10 | 02/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.50% | 3,670,751 (7,569) (0.21%) | $55,758,707.69 |
| 11 | 02/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.02% | 1,693,235 (3,492) (0.21%) | $49,831,906.05 |
| 12 | 02/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 1,208,983 (2,493) (0.21%) | $45,760,006.55 |
| 13 | 02/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 1,207,367 (2,490) (0.21%) | $45,336,630.85 |
| 14 | 02/23/2023 | PAGERDUTY INC | PD | 69553P100 | 3.19% | 1,337,052 (-7,426) (-0.55%) | $39,603,480.24 |
| 15 | 02/23/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.76% | 223,282 (461) (0.21%) | $34,253,691.62 |
| 16 | 02/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 29,788 (61) (0.21%) | $33,310,728.88 |
| 17 | 02/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 3,281,013 (6,766) (0.21%) | $32,646,079.35 |
| 18 | 02/23/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.98% | 4,733,992 (9,761) (0.21%) | $24,569,418.48 |
| 19 | 02/23/2023 | ADOBE INC | ADBE | 00724F101 | 1.52% | 54,008 (111) (0.21%) | $18,833,669.76 |
| 20 | 02/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 762,889 (1,574) (0.21%) | $18,233,047.10 |
| 21 | 02/23/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 289,413 (597) (0.21%) | $17,790,217.11 |
| 22 | 02/23/2023 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 3,616,246 (7,457) (0.21%) | $16,236,944.54 |
| 23 | 02/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 65,976 (-14,414) (-17.93%) | $13,692,659.04 |
| 24 | 02/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 114,399 (236) (0.21%) | $13,456,754.37 |
| 25 | 02/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 767,203 (1,582) (0.21%) | $11,369,948.46 |
| 26 | 02/23/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.89% | 498,918 (1,029) (0.21%) | $11,056,022.88 |
| 27 | 02/23/2023 | 2U INC | TWOU | 90214J101 | 0.81% | 1,082,164 (2,232) (0.21%) | $9,988,373.72 |
| 28 | 02/23/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.80% | 4,567,145 (9,418) (0.21%) | $9,956,376.10 |
| 29 | 02/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,438,547 (2,967) (0.21%) | $6,948,182.01 |
| 30 | 02/23/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.45% | 72,999 (151) (0.21%) | $5,592,453.39 |
| 31 | 02/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 3,182,116 (-783,550) (-19.76%) | $3,182,115.52 |
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