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 | 03/01/2023 | ROKU INC | ROKU | 77543R102 | 7.74% | 1,478,613 (0) (0%) | $95,651,474.97 |
| 2 | 03/01/2023 | BLOCK INC | SQ | 852234103 | 7.66% | 1,234,622 (0) (0%) | $94,732,546.06 |
| 3 | 03/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.50% | 1,429,717 (0) (0%) | $92,688,553.11 |
| 4 | 03/01/2023 | TESLA INC | TSLA | 88160R101 | 7.17% | 430,642 (0) (0%) | $88,587,365.82 |
| 5 | 03/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.09% | 1,175,731 (0) (0%) | $87,697,775.29 |
| 6 | 03/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.88% | 1,768,151 (0) (0%) | $72,741,732.14 |
| 7 | 03/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.67% | 3,715,145 (0) (0%) | $70,067,634.70 |
| 8 | 03/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.32% | 977,629 (0) (0%) | $65,706,445.09 |
| 9 | 03/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.17% | 5,534,574 (0) (0%) | $63,868,983.96 |
| 10 | 03/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.44% | 3,700,982 (0) (0%) | $54,922,572.88 |
| 11 | 03/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.19% | 1,413,592 (0) (0%) | $51,794,010.88 |
| 12 | 03/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.66% | 1,707,179 (0) (0%) | $45,223,171.71 |
| 13 | 03/01/2023 | PAGERDUTY INC | PD | 69553P100 | 3.23% | 1,339,045 (0) (0%) | $39,983,883.70 |
| 14 | 03/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 1,289,354 (0) (0%) | $39,247,935.76 |
| 15 | 03/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.96% | 30,032 (0) (0%) | $36,639,040.00 |
| 16 | 03/01/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.82% | 225,123 (0) (0%) | $34,831,030.56 |
| 17 | 03/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.69% | 3,308,035 (0) (0%) | $33,311,912.45 |
| 18 | 03/01/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.87% | 4,772,980 (0) (0%) | $23,101,223.20 |
| 19 | 03/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 769,173 (0) (0%) | $18,929,347.53 |
| 20 | 03/01/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 291,798 (0) (0%) | $17,510,797.98 |
| 21 | 03/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 66,520 (0) (0%) | $15,443,283.20 |
| 22 | 03/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 3,646,029 (0) (0%) | $15,131,020.35 |
| 23 | 03/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 188,511 (0) (0%) | $14,813,194.38 |
| 24 | 03/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 115,340 (0) (0%) | $13,920,384.60 |
| 25 | 03/01/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.91% | 503,028 (0) (0%) | $11,222,554.68 |
| 26 | 03/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 773,523 (0) (0%) | $10,968,556.14 |
| 27 | 03/01/2023 | 2U INC | TWOU | 90214J101 | 0.79% | 1,091,077 (0) (0%) | $9,776,049.92 |
| 28 | 03/01/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.77% | 4,604,758 (0) (0%) | $9,485,801.48 |
| 29 | 03/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,450,394 (0) (0%) | $7,309,985.76 |
| 30 | 03/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 776,178 (-53,954) (-6.5%) | $776,178.08 | |
| 31 | 03/01/2023 | ADOBE INC | ADBE | 00724F101 | 0.00% | 100 (-276) (-73.4%) | $32,395.00 |
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