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 | 03/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.26% | 1,518,415 (0) (0%) | $102,918,168.70 |
| 2 | 03/17/2023 | ROKU INC | ROKU | 77543R102 | 7.76% | 1,483,310 (0) (0%) | $96,682,145.80 |
| 3 | 03/17/2023 | BLOCK INC | SQ | 852234103 | 7.73% | 1,283,082 (0) (0%) | $96,346,627.38 |
| 4 | 03/17/2023 | TESLA INC | TSLA | 88160R101 | 6.78% | 459,102 (0) (0%) | $84,534,451.26 |
| 5 | 03/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.62% | 1,168,519 (0) (0%) | $82,485,756.21 |
| 6 | 03/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.30% | 1,757,303 (0) (0%) | $78,498,725.01 |
| 7 | 03/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.18% | 5,478,212 (0) (0%) | $76,968,878.60 |
| 8 | 03/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.11% | 1,404,919 (0) (0%) | $63,684,978.27 |
| 9 | 03/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.08% | 3,678,274 (0) (0%) | $63,339,878.28 |
| 10 | 03/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.98% | 3,352,846 (0) (0%) | $62,061,179.46 |
| 11 | 03/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.27% | 1,850,193 (0) (0%) | $53,174,546.82 |
| 12 | 03/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 793,541 (0) (0%) | $50,929,461.38 |
| 13 | 03/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.80% | 5,081,106 (0) (0%) | $47,305,096.86 |
| 14 | 03/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 1,696,705 (0) (0%) | $42,790,900.10 |
| 15 | 03/17/2023 | PAGERDUTY INC | PD | 69553P100 | 3.26% | 1,271,689 (0) (0%) | $40,630,463.55 |
| 16 | 03/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.48% | 25,471 (0) (0%) | $30,940,642.54 |
| 17 | 03/17/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.91% | 5,053,587 (0) (0%) | $23,751,858.90 |
| 18 | 03/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 187,353 (0) (0%) | $18,098,299.80 |
| 19 | 03/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 764,455 (0) (0%) | $17,819,446.05 |
| 20 | 03/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 66,112 (0) (0%) | $16,885,665.92 |
| 21 | 03/17/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.29% | 290,007 (0) (0%) | $16,104,088.71 |
| 22 | 03/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 3,623,658 (0) (0%) | $14,494,632.00 |
| 23 | 03/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 99,892 (0) (0%) | $13,337,579.84 |
| 24 | 03/17/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 5,779,894 (0) (0%) | $11,790,983.76 |
| 25 | 03/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 768,778 (0) (0%) | $11,789,210.63 |
| 26 | 03/17/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.93% | 499,942 (0) (0%) | $11,618,652.08 |
| 27 | 03/17/2023 | 2U INC | TWOU | 90214J101 | 0.72% | 1,084,381 (0) (0%) | $8,989,518.49 |
| 28 | 03/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,441,493 (0) (0%) | $6,645,282.73 |
| 29 | 03/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,449,029 (903,301) (165.52%) | $1,449,029.25 |
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