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 | 03/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 1,518,415 (-3,125) (-0.21%) | $97,892,215.05 |
| 2 | 03/16/2023 | BLOCK INC | SQ | 852234103 | 7.93% | 1,283,082 (14,557) (1.15%) | $95,037,883.74 |
| 3 | 03/16/2023 | ROKU INC | ROKU | 77543R102 | 7.72% | 1,483,310 (-3,052) (-0.21%) | $92,469,545.40 |
| 4 | 03/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.93% | 1,168,519 (-2,405) (-0.21%) | $82,999,904.57 |
| 5 | 03/16/2023 | TESLA INC | TSLA | 88160R101 | 6.91% | 459,102 (-945) (-0.21%) | $82,844,955.90 |
| 6 | 03/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.39% | 1,757,303 (-3,616) (-0.21%) | $76,512,972.62 |
| 7 | 03/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.07% | 5,478,212 (-11,272) (-0.21%) | $72,695,873.24 |
| 8 | 03/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.03% | 3,352,846 (-6,899) (-0.21%) | $60,317,699.54 |
| 9 | 03/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.01% | 1,404,919 (-2,891) (-0.21%) | $60,018,139.68 |
| 10 | 03/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.49% | 3,678,274 (-7,569) (-0.21%) | $53,849,931.36 |
| 11 | 03/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.38% | 1,850,193 (-3,807) (-0.21%) | $52,452,971.55 |
| 12 | 03/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 793,541 (-89,179) (-10.1%) | $50,310,499.40 |
| 13 | 03/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.90% | 5,081,106 (-10,455) (-0.21%) | $46,746,175.20 |
| 14 | 03/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.54% | 1,696,705 (-3,492) (-0.21%) | $42,417,625.00 |
| 15 | 03/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 1,271,689 (-2,617) (-0.21%) | $35,403,821.76 |
| 16 | 03/16/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.53% | 25,471 (-52) (-0.2%) | $30,284,000.16 |
| 17 | 03/16/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.89% | 5,053,587 (3,781) (0.07%) | $22,690,605.63 |
| 18 | 03/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 764,455 (-1,573) (-0.21%) | $17,513,664.05 |
| 19 | 03/16/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 187,353 (-386) (-0.21%) | $16,801,817.04 |
| 20 | 03/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 66,112 (-136) (-0.21%) | $16,017,615.36 |
| 21 | 03/16/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.34% | 290,007 (-597) (-0.21%) | $16,022,886.75 |
| 22 | 03/16/2023 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 3,623,658 (-7,458) (-0.21%) | $13,661,190.66 |
| 23 | 03/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 99,892 (-206) (-0.21%) | $12,918,033.44 |
| 24 | 03/16/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.96% | 499,942 (-1,029) (-0.21%) | $11,473,668.90 |
| 25 | 03/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 768,778 (-1,582) (-0.21%) | $11,362,538.84 |
| 26 | 03/16/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 5,779,894 (-11,894) (-0.21%) | $11,270,793.30 |
| 27 | 03/16/2023 | 2U INC | TWOU | 90214J101 | 0.76% | 1,084,381 (-2,232) (-0.21%) | $9,108,800.40 |
| 28 | 03/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,441,493 (-2,967) (-0.21%) | $6,400,228.92 |
| 29 | 03/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 545,728 (-490,096) (-47.31%) | $545,727.85 | |
| 30 | 03/16/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.00% | 99 (-95) (-48.97%) | $13,608.54 |
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