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 | 03/06/2023 | BLOCK INC | SQ | 852234103 | 7.95% | 1,237,147 (0) (0%) | $100,060,449.36 |
| 2 | 03/06/2023 | ROKU INC | ROKU | 77543R102 | 7.72% | 1,481,637 (0) (0%) | $97,225,019.94 |
| 3 | 03/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.45% | 1,454,180 (16,395) (1.14%) | $93,809,151.80 |
| 4 | 03/06/2023 | TESLA INC | TSLA | 88160R101 | 6.78% | 431,523 (0) (0%) | $85,350,934.17 |
| 5 | 03/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.63% | 1,178,136 (0) (0%) | $83,423,810.16 |
| 6 | 03/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.11% | 1,771,768 (0) (0%) | $76,894,731.20 |
| 7 | 03/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.75% | 979,629 (0) (0%) | $72,374,990.52 |
| 8 | 03/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.49% | 3,626,430 (-58,195) (-1.58%) | $69,047,227.20 |
| 9 | 03/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.95% | 5,534,574 (0) (0%) | $62,263,957.50 |
| 10 | 03/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.66% | 1,416,483 (0) (0%) | $58,599,901.71 |
| 11 | 03/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 3,708,551 (0) (0%) | $58,187,165.19 |
| 12 | 03/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.65% | 1,710,671 (0) (0%) | $45,982,836.48 |
| 13 | 03/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 1,291,991 (0) (0%) | $39,883,762.17 |
| 14 | 03/06/2023 | PAGERDUTY INC | PD | 69553P100 | 3.13% | 1,282,157 (-38,339) (-2.9%) | $39,413,506.18 |
| 15 | 03/06/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.80% | 225,584 (0) (0%) | $35,254,267.52 |
| 16 | 03/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 28,597 (-1,045) (-3.53%) | $35,081,083.78 |
| 17 | 03/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.61% | 3,314,801 (0) (0%) | $32,816,529.90 |
| 18 | 03/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.85% | 4,782,742 (0) (0%) | $23,244,126.12 |
| 19 | 03/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 770,747 (0) (0%) | $19,068,280.78 |
| 20 | 03/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 292,395 (0) (0%) | $18,005,684.10 |
| 21 | 03/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 66,656 (0) (0%) | $15,924,118.40 |
| 22 | 03/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 188,897 (0) (0%) | $15,398,883.44 |
| 23 | 03/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 3,653,487 (0) (0%) | $14,997,564.14 |
| 24 | 03/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 115,576 (0) (0%) | $14,567,199.04 |
| 25 | 03/06/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.96% | 504,058 (0) (0%) | $12,117,554.32 |
| 26 | 03/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 775,106 (0) (0%) | $11,680,847.42 |
| 27 | 03/06/2023 | 2U INC | TWOU | 90214J101 | 0.86% | 1,093,309 (0) (0%) | $10,801,892.92 |
| 28 | 03/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.75% | 4,726,254 (112,078) (2.43%) | $9,452,508.00 |
| 29 | 03/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,453,361 (0) (0%) | $6,801,729.48 |
| 30 | 03/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 868,420 (162,501) (23.02%) | $868,419.82 |
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