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 | 03/02/2023 | BLOCK INC | SQ | 852234103 | 7.80% | 1,237,147 (2,525) (0.2%) | $94,802,574.61 |
| 2 | 03/02/2023 | ROKU INC | ROKU | 77543R102 | 7.76% | 1,481,637 (3,024) (0.2%) | $94,291,378.68 |
| 3 | 03/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.63% | 1,432,641 (2,924) (0.2%) | $92,648,893.47 |
| 4 | 03/02/2023 | TESLA INC | TSLA | 88160R101 | 7.20% | 431,523 (881) (0.2%) | $87,499,918.71 |
| 5 | 03/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.75% | 1,178,136 (2,405) (0.2%) | $82,021,828.32 |
| 6 | 03/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.85% | 1,771,768 (3,617) (0.2%) | $71,047,896.80 |
| 7 | 03/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.61% | 3,722,743 (7,598) (0.2%) | $68,200,651.76 |
| 8 | 03/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.30% | 979,629 (2,000) (0.2%) | $64,400,810.46 |
| 9 | 03/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.24% | 5,534,574 (0) (0%) | $63,702,946.74 |
| 10 | 03/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.45% | 3,708,551 (7,569) (0.2%) | $54,070,673.58 |
| 11 | 03/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.37% | 1,416,483 (2,891) (0.2%) | $53,089,782.84 |
| 12 | 03/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.64% | 1,710,671 (3,492) (0.2%) | $44,272,165.48 |
| 13 | 03/02/2023 | PAGERDUTY INC | PD | 69553P100 | 3.27% | 1,341,784 (2,739) (0.2%) | $39,676,552.88 |
| 14 | 03/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 1,291,991 (2,637) (0.2%) | $38,385,052.61 |
| 15 | 03/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 30,093 (61) (0.2%) | $36,374,010.96 |
| 16 | 03/02/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.75% | 225,584 (461) (0.2%) | $33,384,176.16 |
| 17 | 03/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 3,314,801 (6,766) (0.2%) | $32,253,013.73 |
| 18 | 03/02/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 4,782,742 (9,762) (0.2%) | $22,287,577.72 |
| 19 | 03/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 770,747 (1,574) (0.2%) | $18,266,703.90 |
| 20 | 03/02/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 292,395 (597) (0.2%) | $17,108,031.45 |
| 21 | 03/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 66,656 (136) (0.2%) | $15,129,578.88 |
| 22 | 03/02/2023 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 3,653,487 (7,458) (0.2%) | $14,979,296.70 |
| 23 | 03/02/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 188,897 (386) (0.2%) | $14,788,746.13 |
| 24 | 03/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.14% | 115,576 (236) (0.2%) | $13,893,390.96 |
| 25 | 03/02/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.92% | 504,058 (1,030) (0.2%) | $11,114,478.90 |
| 26 | 03/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 775,106 (1,583) (0.2%) | $10,928,994.60 |
| 27 | 03/02/2023 | 2U INC | TWOU | 90214J101 | 0.78% | 1,093,309 (2,232) (0.2%) | $9,446,189.76 |
| 28 | 03/02/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.74% | 4,614,176 (9,418) (0.2%) | $8,951,501.44 |
| 29 | 03/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,453,361 (2,967) (0.2%) | $7,063,334.46 |
| 30 | 03/02/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 605,906 (-170,272) (-21.94%) | $605,906.25 |
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