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 | 03/13/2023 | ROKU INC | ROKU | 77543R102 | 7.73% | 1,481,637 (-3,024) (-0.2%) | $88,883,403.63 |
| 2 | 03/13/2023 | BLOCK INC | SQ | 852234103 | 7.64% | 1,237,147 (-2,525) (-0.2%) | $87,849,808.47 |
| 3 | 03/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.11% | 1,530,912 (13,208) (0.87%) | $81,811,937.28 |
| 4 | 03/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.87% | 1,178,136 (-2,405) (-0.2%) | $79,076,488.32 |
| 5 | 03/13/2023 | TESLA INC | TSLA | 88160R101 | 6.77% | 448,857 (-916) (-0.2%) | $77,849,758.08 |
| 6 | 03/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.39% | 1,771,767 (-3,617) (-0.2%) | $73,457,459.82 |
| 7 | 03/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.59% | 3,465,834 (-7,074) (-0.2%) | $64,291,220.70 |
| 8 | 03/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.39% | 5,523,300 (-11,274) (-0.2%) | $62,026,659.00 |
| 9 | 03/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.30% | 947,367 (-16,249) (-1.69%) | $60,972,540.12 |
| 10 | 03/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.93% | 1,416,483 (-2,891) (-0.2%) | $56,730,144.15 |
| 11 | 03/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.47% | 3,708,550 (-7,570) (-0.2%) | $51,474,674.00 |
| 12 | 03/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.42% | 1,865,421 (-3,808) (-0.2%) | $50,851,376.46 |
| 13 | 03/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.01% | 5,122,926 (-10,456) (-0.2%) | $46,157,563.26 |
| 14 | 03/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.50% | 1,710,670 (-3,492) (-0.2%) | $40,252,065.10 |
| 15 | 03/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.99% | 1,282,157 (-2,617) (-0.2%) | $34,438,737.02 |
| 16 | 03/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.75% | 27,062 (-55) (-0.2%) | $31,609,498.48 |
| 17 | 03/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.94% | 4,883,030 (90,527) (1.89%) | $22,266,616.80 |
| 18 | 03/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 770,747 (-1,573) (-0.2%) | $16,255,054.23 |
| 19 | 03/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 188,897 (-386) (-0.2%) | $15,616,114.99 |
| 20 | 03/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.34% | 292,395 (-597) (-0.2%) | $15,415,064.40 |
| 21 | 03/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 66,656 (-136) (-0.2%) | $15,307,550.40 |
| 22 | 03/13/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 3,653,487 (-7,457) (-0.2%) | $13,335,227.55 |
| 23 | 03/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 103,590 (-12,222) (-10.55%) | $12,401,794.80 |
| 24 | 03/13/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.01% | 504,058 (-1,029) (-0.2%) | $11,623,577.48 |
| 25 | 03/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 5,798,271 (127,746) (2.25%) | $11,074,697.61 |
| 26 | 03/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 775,106 (-1,582) (-0.2%) | $10,727,467.04 |
| 27 | 03/13/2023 | 2U INC | TWOU | 90214J101 | 0.77% | 1,093,309 (-2,232) (-0.2%) | $8,855,802.90 |
| 28 | 03/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,453,361 (-2,967) (-0.2%) | $6,525,590.89 |
| 29 | 03/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 3,185,127 (2,281,843) (252.62%) | $3,185,127.11 | |
| 30 | 03/13/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.01% | 852 (-2) (-0.23%) | $110,291.40 |
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