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 | 03/08/2023 | BLOCK INC | SQ | 852234103 | 7.76% | 1,239,672 (0) (0%) | $96,744,002.88 |
| 2 | 03/08/2023 | ROKU INC | ROKU | 77543R102 | 7.43% | 1,484,661 (0) (0%) | $92,642,846.40 |
| 3 | 03/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.27% | 1,465,179 (8,031) (0.55%) | $90,679,928.31 |
| 4 | 03/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.60% | 1,180,541 (0) (0%) | $82,224,680.65 |
| 5 | 03/08/2023 | TESLA INC | TSLA | 88160R101 | 6.51% | 432,404 (0) (0%) | $81,166,554.84 |
| 6 | 03/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.05% | 1,775,384 (0) (0%) | $75,382,804.64 |
| 7 | 03/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.80% | 981,629 (0) (0%) | $72,346,057.30 |
| 8 | 03/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.73% | 5,534,574 (0) (0%) | $71,396,004.60 |
| 9 | 03/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.64% | 3,633,831 (0) (0%) | $70,350,968.16 |
| 10 | 03/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.73% | 1,419,374 (0) (0%) | $59,003,377.18 |
| 11 | 03/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.55% | 3,716,120 (0) (0%) | $56,745,152.40 |
| 12 | 03/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.18% | 1,776,278 (273,173) (18.17%) | $52,098,233.74 |
| 13 | 03/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.51% | 1,714,162 (0) (0%) | $43,711,131.00 |
| 14 | 03/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.48% | 4,599,730 (1,058,281) (29.88%) | $43,329,456.60 |
| 15 | 03/08/2023 | PAGERDUTY INC | PD | 69553P100 | 3.11% | 1,284,774 (0) (0%) | $38,787,327.06 |
| 16 | 03/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.91% | 28,655 (0) (0%) | $36,245,996.05 |
| 17 | 03/08/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.96% | 4,792,503 (0) (0%) | $24,393,840.27 |
| 18 | 03/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 772,320 (0) (0%) | $18,064,564.80 |
| 19 | 03/08/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 292,992 (0) (0%) | $17,462,323.20 |
| 20 | 03/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.25% | 189,283 (0) (0%) | $15,542,027.13 |
| 21 | 03/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 66,792 (0) (0%) | $15,554,520.96 |
| 22 | 03/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 115,812 (0) (0%) | $14,468,393.16 |
| 23 | 03/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 3,660,944 (0) (0%) | $14,314,291.04 |
| 24 | 03/08/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.97% | 505,087 (0) (0%) | $12,036,223.21 |
| 25 | 03/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 776,688 (0) (0%) | $11,254,209.12 |
| 26 | 03/08/2023 | 2U INC | TWOU | 90214J101 | 0.85% | 1,095,541 (0) (0%) | $10,582,926.06 |
| 27 | 03/08/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.82% | 5,111,491 (210,805) (4.3%) | $10,171,867.09 |
| 28 | 03/08/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.66% | 56,874 (-130,304) (-69.62%) | $8,276,304.48 |
| 29 | 03/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,456,328 (0) (0%) | $7,034,064.24 |
| 30 | 03/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 4,727,299 (2,304,919) (95.15%) | $4,727,298.91 |
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