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 | 03/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.73% | 1,521,540 (-9,372) (-0.61%) | $90,029,521.80 |
| 2 | 03/14/2023 | ROKU INC | ROKU | 77543R102 | 7.59% | 1,486,362 (4,725) (0.32%) | $88,497,993.48 |
| 3 | 03/14/2023 | BLOCK INC | SQ | 852234103 | 7.41% | 1,242,742 (5,595) (0.45%) | $86,320,859.32 |
| 4 | 03/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.90% | 1,170,924 (-7,212) (-0.61%) | $80,407,351.08 |
| 5 | 03/14/2023 | TESLA INC | TSLA | 88160R101 | 6.85% | 457,487 (8,630) (1.92%) | $79,822,331.76 |
| 6 | 03/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.31% | 1,760,919 (-10,848) (-0.61%) | $73,571,195.82 |
| 7 | 03/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.96% | 5,489,484 (-33,816) (-0.61%) | $69,441,972.60 |
| 8 | 03/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.25% | 3,359,745 (-106,089) (-3.06%) | $61,214,553.90 |
| 9 | 03/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.07% | 934,079 (-13,288) (-1.4%) | $59,043,133.59 |
| 10 | 03/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.00% | 1,407,810 (-8,673) (-0.61%) | $58,297,412.10 |
| 11 | 03/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.52% | 3,685,843 (-22,707) (-0.61%) | $52,707,554.90 |
| 12 | 03/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.43% | 1,854,000 (-11,421) (-0.61%) | $51,652,440.00 |
| 13 | 03/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.93% | 5,091,561 (-31,365) (-0.61%) | $45,773,133.39 |
| 14 | 03/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.54% | 1,700,197 (-10,473) (-0.61%) | $41,212,775.28 |
| 15 | 03/14/2023 | PAGERDUTY INC | PD | 69553P100 | 3.10% | 1,274,306 (-7,851) (-0.61%) | $36,177,547.34 |
| 16 | 03/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.55% | 25,523 (-1,539) (-5.69%) | $29,666,148.59 |
| 17 | 03/14/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.84% | 5,049,806 (166,776) (3.42%) | $21,411,177.44 |
| 18 | 03/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 766,028 (-4,719) (-0.61%) | $17,373,515.04 |
| 19 | 03/14/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.38% | 290,604 (-1,791) (-0.61%) | $16,055,871.00 |
| 20 | 03/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.32% | 187,739 (-1,158) (-0.61%) | $15,396,475.39 |
| 21 | 03/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 66,248 (-408) (-0.61%) | $15,214,515.68 |
| 22 | 03/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 3,631,116 (-22,371) (-0.61%) | $13,979,796.60 |
| 23 | 03/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 100,098 (-3,492) (-3.37%) | $12,152,898.18 |
| 24 | 03/14/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.98% | 500,971 (-3,087) (-0.61%) | $11,377,051.41 |
| 25 | 03/14/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 5,791,788 (-6,483) (-0.11%) | $10,888,561.44 |
| 26 | 03/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 770,360 (-4,746) (-0.61%) | $10,777,336.40 |
| 27 | 03/14/2023 | 2U INC | TWOU | 90214J101 | 0.86% | 1,086,613 (-6,696) (-0.61%) | $10,029,437.99 |
| 28 | 03/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,444,460 (-8,901) (-0.61%) | $6,528,959.20 |
| 29 | 03/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 201,295 (-2,983,832) (-93.68%) | $201,295.20 | |
| 30 | 03/14/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.00% | 194 (-658) (-77.23%) | $26,040.62 |
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