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 | 03/03/2023 | BLOCK INC | SQ | 852234103 | 7.88% | 1,237,147 (0) (0%) | $96,546,951.88 |
| 2 | 03/03/2023 | ROKU INC | ROKU | 77543R102 | 7.74% | 1,481,637 (0) (0%) | $94,869,217.11 |
| 3 | 03/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.48% | 1,437,785 (5,144) (0.36%) | $91,586,904.50 |
| 4 | 03/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.79% | 1,178,136 (0) (0%) | $83,211,745.68 |
| 5 | 03/03/2023 | TESLA INC | TSLA | 88160R101 | 6.72% | 431,523 (0) (0%) | $82,377,740.70 |
| 6 | 03/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.96% | 1,771,768 (0) (0%) | $72,961,406.24 |
| 7 | 03/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.73% | 979,629 (0) (0%) | $70,180,621.56 |
| 8 | 03/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.59% | 3,684,625 (-38,118) (-1.02%) | $68,460,332.50 |
| 9 | 03/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.20% | 5,534,574 (0) (0%) | $63,702,946.74 |
| 10 | 03/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.58% | 3,708,551 (0) (0%) | $56,147,462.14 |
| 11 | 03/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 1,416,483 (0) (0%) | $55,568,628.09 |
| 12 | 03/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.55% | 1,710,671 (0) (0%) | $43,519,470.24 |
| 13 | 03/03/2023 | PAGERDUTY INC | PD | 69553P100 | 3.19% | 1,320,496 (-21,288) (-1.59%) | $39,047,066.72 |
| 14 | 03/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 1,291,991 (0) (0%) | $38,010,375.22 |
| 15 | 03/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 29,642 (-451) (-1.5%) | $36,119,369.84 |
| 16 | 03/03/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.80% | 225,584 (0) (0%) | $34,306,814.72 |
| 17 | 03/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 3,314,801 (0) (0%) | $31,888,385.62 |
| 18 | 03/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.81% | 4,782,742 (0) (0%) | $22,191,922.88 |
| 19 | 03/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 770,747 (0) (0%) | $18,575,002.70 |
| 20 | 03/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 292,395 (0) (0%) | $17,368,263.00 |
| 21 | 03/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 66,656 (0) (0%) | $15,540,179.84 |
| 22 | 03/03/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 188,897 (0) (0%) | $15,194,874.68 |
| 23 | 03/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 3,653,487 (0) (0%) | $14,358,203.91 |
| 24 | 03/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 115,576 (0) (0%) | $14,289,816.64 |
| 25 | 03/03/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.97% | 504,058 (0) (0%) | $11,931,052.86 |
| 26 | 03/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 775,106 (0) (0%) | $11,192,530.64 |
| 27 | 03/03/2023 | 2U INC | TWOU | 90214J101 | 0.78% | 1,093,309 (0) (0%) | $9,522,721.39 |
| 28 | 03/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.72% | 4,614,176 (0) (0%) | $8,813,076.16 |
| 29 | 03/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,453,361 (0) (0%) | $6,787,195.87 |
| 30 | 03/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 705,919 (100,013) (16.51%) | $705,919.05 |
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