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 | 02/24/2023 | ROKU INC | ROKU | 77543R102 | 7.96% | 1,475,589 (9,054) (0.62%) | $98,554,589.31 |
| 2 | 02/24/2023 | BLOCK INC | SQ | 852234103 | 7.38% | 1,232,097 (7,560) (0.62%) | $91,359,992.55 |
| 3 | 02/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.08% | 1,405,041 (18,364) (1.32%) | $87,618,356.76 |
| 4 | 02/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.07% | 1,173,326 (7,200) (0.62%) | $87,494,919.82 |
| 5 | 02/24/2023 | TESLA INC | TSLA | 88160R101 | 7.02% | 429,761 (2,637) (0.62%) | $86,841,805.27 |
| 6 | 02/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.04% | 1,764,534 (10,827) (0.62%) | $74,780,950.92 |
| 7 | 02/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.70% | 3,707,547 (-101,816) (-2.67%) | $70,591,694.88 |
| 8 | 02/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.32% | 5,534,574 (0) (0%) | $65,806,084.86 |
| 9 | 02/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.12% | 975,629 (5,988) (0.62%) | $63,308,565.81 |
| 10 | 02/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.50% | 3,693,413 (22,662) (0.62%) | $55,733,602.17 |
| 11 | 02/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.78% | 1,703,687 (10,452) (0.62%) | $46,732,134.41 |
| 12 | 02/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.67% | 1,214,822 (7,455) (0.62%) | $45,410,046.36 |
| 13 | 02/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 1,281,542 (72,559) (6%) | $40,791,481.86 |
| 14 | 02/24/2023 | PAGERDUTY INC | PD | 69553P100 | 3.19% | 1,336,306 (-746) (-0.06%) | $39,501,205.36 |
| 15 | 02/24/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.84% | 224,662 (1,380) (0.62%) | $35,146,123.28 |
| 16 | 02/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.75% | 29,971 (183) (0.61%) | $34,054,848.46 |
| 17 | 02/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.69% | 3,301,269 (20,256) (0.62%) | $33,309,804.21 |
| 18 | 02/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.93% | 4,763,218 (29,226) (0.62%) | $23,911,354.36 |
| 19 | 02/24/2023 | ADOBE INC | ADBE | 00724F101 | 1.52% | 54,341 (333) (0.62%) | $18,857,413.82 |
| 20 | 02/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 767,599 (4,710) (0.62%) | $18,368,644.07 |
| 21 | 02/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 291,201 (1,788) (0.62%) | $17,978,749.74 |
| 22 | 02/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.34% | 3,638,572 (22,326) (0.62%) | $16,591,888.32 |
| 23 | 02/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 66,384 (408) (0.62%) | $15,709,109.76 |
| 24 | 02/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 115,104 (705) (0.62%) | $13,517,813.76 |
| 25 | 02/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 771,940 (4,737) (0.62%) | $11,409,273.20 |
| 26 | 02/24/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.91% | 501,999 (3,081) (0.62%) | $11,264,857.56 |
| 27 | 02/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.81% | 4,595,339 (28,194) (0.62%) | $10,017,839.02 |
| 28 | 02/24/2023 | 2U INC | TWOU | 90214J101 | 0.80% | 1,088,845 (6,681) (0.62%) | $9,875,824.15 |
| 29 | 02/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,447,427 (8,880) (0.62%) | $7,077,918.03 |
| 30 | 02/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.47% | 73,449 (450) (0.62%) | $5,857,557.75 |
| 31 | 02/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 29,918 (-3,152,198) (-99.06%) | $29,917.77 |
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