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 | 03/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 1,521,540 (0) (0%) | $95,324,481.00 |
| 2 | 03/15/2023 | BLOCK INC | SQ | 852234103 | 7.79% | 1,268,525 (25,783) (2.07%) | $93,401,495.75 |
| 3 | 03/15/2023 | ROKU INC | ROKU | 77543R102 | 7.65% | 1,486,362 (0) (0%) | $91,723,399.02 |
| 4 | 03/15/2023 | TESLA INC | TSLA | 88160R101 | 7.04% | 460,047 (2,560) (0.56%) | $84,308,213.22 |
| 5 | 03/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.74% | 1,170,924 (0) (0%) | $80,782,046.76 |
| 6 | 03/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.44% | 1,760,919 (0) (0%) | $77,128,252.20 |
| 7 | 03/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.18% | 5,489,484 (0) (0%) | $74,053,139.16 |
| 8 | 03/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.07% | 3,359,745 (0) (0%) | $60,744,189.60 |
| 9 | 03/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.07% | 1,407,810 (0) (0%) | $60,803,313.90 |
| 10 | 03/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.64% | 882,720 (-51,359) (-5.5%) | $55,602,532.80 |
| 11 | 03/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.42% | 3,685,843 (0) (0%) | $52,928,705.48 |
| 12 | 03/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.25% | 1,854,000 (0) (0%) | $50,892,300.00 |
| 13 | 03/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.87% | 5,091,561 (0) (0%) | $46,384,120.71 |
| 14 | 03/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.49% | 1,700,197 (0) (0%) | $41,858,850.14 |
| 15 | 03/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 1,274,306 (0) (0%) | $35,489,422.10 |
| 16 | 03/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.59% | 25,523 (0) (0%) | $31,009,424.08 |
| 17 | 03/15/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.82% | 5,049,806 (0) (0%) | $21,865,659.98 |
| 18 | 03/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 766,028 (0) (0%) | $17,679,926.24 |
| 19 | 03/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.37% | 187,739 (0) (0%) | $16,417,775.55 |
| 20 | 03/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 66,248 (0) (0%) | $15,941,256.24 |
| 21 | 03/15/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.33% | 290,604 (0) (0%) | $15,925,099.20 |
| 22 | 03/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 3,631,116 (0) (0%) | $14,161,352.40 |
| 23 | 03/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 100,098 (0) (0%) | $12,813,544.98 |
| 24 | 03/15/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.98% | 500,971 (0) (0%) | $11,717,711.69 |
| 25 | 03/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 770,360 (0) (0%) | $11,220,293.40 |
| 26 | 03/15/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 5,791,788 (0) (0%) | $11,004,397.20 |
| 27 | 03/15/2023 | 2U INC | TWOU | 90214J101 | 0.80% | 1,086,613 (0) (0%) | $9,562,194.40 |
| 28 | 03/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,444,460 (0) (0%) | $6,471,180.80 |
| 29 | 03/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,035,824 (834,529) (414.58%) | $1,035,823.55 | |
| 30 | 03/15/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.00% | 194 (0) (0%) | $26,727.38 |
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