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 | 03/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 1,512,165 (-6,250) (-0.41%) | $113,382,131.70 |
| 2 | 03/20/2023 | BLOCK INC | SQ | 852234103 | 7.64% | 1,285,864 (2,782) (0.22%) | $95,128,218.72 |
| 3 | 03/20/2023 | ROKU INC | ROKU | 77543R102 | 7.62% | 1,477,204 (-6,106) (-0.41%) | $94,895,584.96 |
| 4 | 03/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.76% | 5,455,666 (-22,546) (-0.41%) | $84,180,926.38 |
| 5 | 03/20/2023 | TESLA INC | TSLA | 88160R101 | 6.61% | 457,212 (-1,890) (-0.41%) | $82,357,597.56 |
| 6 | 03/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.47% | 1,163,709 (-4,810) (-0.41%) | $80,517,025.71 |
| 7 | 03/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.28% | 1,750,069 (-7,234) (-0.41%) | $78,193,082.92 |
| 8 | 03/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.02% | 3,663,136 (-15,138) (-0.41%) | $62,456,468.80 |
| 9 | 03/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.91% | 1,399,137 (-5,782) (-0.41%) | $61,128,295.53 |
| 10 | 03/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.79% | 3,339,046 (-13,800) (-0.41%) | $59,668,752.02 |
| 11 | 03/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.19% | 1,842,577 (-7,616) (-0.41%) | $52,181,780.64 |
| 12 | 03/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 790,275 (-3,266) (-0.41%) | $49,676,686.50 |
| 13 | 03/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.73% | 5,060,194 (-20,912) (-0.41%) | $46,503,182.86 |
| 14 | 03/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.33% | 1,689,721 (-6,984) (-0.41%) | $41,516,444.97 |
| 15 | 03/20/2023 | PAGERDUTY INC | PD | 69553P100 | 3.26% | 1,266,455 (-5,234) (-0.41%) | $40,615,211.85 |
| 16 | 03/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.45% | 25,367 (-104) (-0.41%) | $30,469,572.05 |
| 17 | 03/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.82% | 5,032,787 (-20,800) (-0.41%) | $22,697,869.37 |
| 18 | 03/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 186,581 (-772) (-0.41%) | $18,255,085.04 |
| 19 | 03/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 761,307 (-3,148) (-0.41%) | $17,076,116.01 |
| 20 | 03/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 65,840 (-272) (-0.41%) | $16,937,340.00 |
| 21 | 03/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 288,813 (-1,194) (-0.41%) | $15,748,972.89 |
| 22 | 03/20/2023 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 3,608,742 (-14,916) (-0.41%) | $13,965,831.54 |
| 23 | 03/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 99,480 (-412) (-0.41%) | $13,242,777.60 |
| 24 | 03/20/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.92% | 497,884 (-2,058) (-0.41%) | $11,446,353.16 |
| 25 | 03/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 5,756,106 (-23,788) (-0.41%) | $11,281,967.76 |
| 26 | 03/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 765,614 (-3,164) (-0.41%) | $11,338,743.34 |
| 27 | 03/20/2023 | 2U INC | TWOU | 90214J101 | 0.65% | 1,079,917 (-4,464) (-0.41%) | $8,045,381.65 |
| 28 | 03/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,435,559 (-5,934) (-0.41%) | $6,732,771.71 |
| 29 | 03/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 5,620,889 (4,171,860) (287.91%) | $5,620,889.14 |
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