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 | 02/27/2023 | BLOCK INC | SQ | 852234103 | 7.92% | 1,234,622 (2,525) (0.2%) | $95,510,357.92 |
| 2 | 02/27/2023 | ROKU INC | ROKU | 77543R102 | 7.68% | 1,478,613 (3,024) (0.2%) | $92,635,104.45 |
| 3 | 02/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.21% | 1,175,731 (2,405) (0.2%) | $86,921,792.83 |
| 4 | 02/27/2023 | TESLA INC | TSLA | 88160R101 | 7.03% | 430,642 (881) (0.2%) | $84,784,796.96 |
| 5 | 02/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.93% | 1,429,717 (24,676) (1.76%) | $83,552,661.48 |
| 6 | 02/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.97% | 1,768,151 (3,617) (0.2%) | $72,052,153.25 |
| 7 | 02/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.60% | 3,715,145 (7,598) (0.2%) | $67,578,487.55 |
| 8 | 02/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.26% | 5,534,574 (0) (0%) | $63,426,218.04 |
| 9 | 02/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.20% | 977,629 (2,000) (0.2%) | $62,666,018.90 |
| 10 | 02/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.50% | 3,700,982 (7,569) (0.2%) | $54,293,405.94 |
| 11 | 02/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.83% | 1,707,179 (3,492) (0.2%) | $46,162,120.16 |
| 12 | 02/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 1,217,312 (2,490) (0.2%) | $44,991,851.52 |
| 13 | 02/27/2023 | PAGERDUTY INC | PD | 69553P100 | 3.19% | 1,339,045 (2,739) (0.2%) | $38,497,543.75 |
| 14 | 02/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 1,289,354 (7,812) (0.61%) | $38,177,771.94 |
| 15 | 02/27/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.89% | 225,123 (461) (0.21%) | $34,826,528.10 |
| 16 | 02/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.88% | 30,032 (61) (0.2%) | $34,743,420.16 |
| 17 | 02/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 3,308,035 (6,766) (0.2%) | $31,724,055.65 |
| 18 | 02/27/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.92% | 4,772,980 (9,762) (0.2%) | $23,101,223.20 |
| 19 | 02/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 769,173 (1,574) (0.21%) | $18,290,933.94 |
| 20 | 02/27/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 291,798 (597) (0.21%) | $17,274,441.60 |
| 21 | 02/27/2023 | ADOBE INC | ADBE | 00724F101 | 1.34% | 50,556 (-3,785) (-6.97%) | $16,205,220.24 |
| 22 | 02/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 66,520 (136) (0.2%) | $15,489,847.20 |
| 23 | 02/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 3,646,029 (7,457) (0.2%) | $15,094,560.06 |
| 24 | 02/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 115,340 (236) (0.21%) | $13,527,075.20 |
| 25 | 02/27/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.93% | 503,028 (1,029) (0.2%) | $11,177,282.16 |
| 26 | 02/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 773,523 (1,583) (0.21%) | $10,790,645.85 |
| 27 | 02/27/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.82% | 4,604,758 (9,419) (0.2%) | $9,854,182.12 |
| 28 | 02/27/2023 | 2U INC | TWOU | 90214J101 | 0.77% | 1,091,077 (2,232) (0.2%) | $9,295,976.04 |
| 29 | 02/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,450,394 (2,967) (0.2%) | $7,164,946.36 |
| 30 | 02/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 73,600 (151) (0.21%) | $5,747,424.00 |
| 31 | 02/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 406,479 (376,561) (1258.64%) | $406,479.22 |
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