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 | 03/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.22% | 1,512,165 (0) (0%) | $113,624,078.10 |
| 2 | 03/21/2023 | BLOCK INC | SQ | 852234103 | 7.78% | 1,286,963 (1,099) (0.09%) | $95,878,743.50 |
| 3 | 03/21/2023 | ROKU INC | ROKU | 77543R102 | 7.41% | 1,477,204 (0) (0%) | $91,320,751.28 |
| 4 | 03/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.08% | 5,455,666 (0) (0%) | $87,290,656.00 |
| 5 | 03/21/2023 | TESLA INC | TSLA | 88160R101 | 6.80% | 457,212 (0) (0%) | $83,784,099.00 |
| 6 | 03/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.54% | 1,163,709 (0) (0%) | $80,645,033.70 |
| 7 | 03/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.23% | 1,750,069 (0) (0%) | $76,793,027.72 |
| 8 | 03/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.92% | 1,399,137 (0) (0%) | $60,666,580.32 |
| 9 | 03/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.89% | 3,663,136 (0) (0%) | $60,258,587.20 |
| 10 | 03/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.67% | 3,339,046 (0) (0%) | $57,531,762.58 |
| 11 | 03/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.22% | 1,842,577 (0) (0%) | $52,034,374.48 |
| 12 | 03/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 774,743 (-15,532) (-1.97%) | $48,483,416.94 |
| 13 | 03/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.61% | 5,060,194 (0) (0%) | $44,529,707.20 |
| 14 | 03/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.38% | 1,709,582 (19,861) (1.18%) | $41,679,609.16 |
| 15 | 03/21/2023 | PAGERDUTY INC | PD | 69553P100 | 3.21% | 1,266,455 (0) (0%) | $39,602,047.85 |
| 16 | 03/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.43% | 25,367 (0) (0%) | $30,002,819.25 |
| 17 | 03/21/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.65% | 5,106,674 (73,887) (1.47%) | $20,375,629.26 |
| 18 | 03/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 186,581 (0) (0%) | $18,062,906.61 |
| 19 | 03/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 761,307 (0) (0%) | $17,129,407.50 |
| 20 | 03/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 65,840 (0) (0%) | $17,052,560.00 |
| 21 | 03/21/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 288,813 (0) (0%) | $15,515,034.36 |
| 22 | 03/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 3,608,742 (0) (0%) | $13,496,695.08 |
| 23 | 03/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 99,480 (0) (0%) | $13,204,975.20 |
| 24 | 03/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 765,614 (0) (0%) | $11,606,708.24 |
| 25 | 03/21/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 5,793,353 (37,247) (0.65%) | $11,297,038.35 |
| 26 | 03/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 40,957 (40,957) | $11,149,724.11 |
| 27 | 03/21/2023 | 2U INC | TWOU | 90214J101 | 0.61% | 1,079,917 (0) (0%) | $7,559,419.00 |
| 28 | 03/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,435,559 (0) (0%) | $6,359,526.37 |
| 29 | 03/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 5,634,562 (13,673) (0.24%) | $5,634,562.35 | |
| 30 | 03/21/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.01% | 6,008 (-491,876) (-98.79%) | $137,102.56 |
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