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 | 03/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.43% | 1,515,290 (3,125) (0.21%) | $116,889,470.60 |
| 2 | 03/23/2023 | BLOCK INC | SQ | 852234103 | 7.61% | 1,299,053 (12,090) (0.94%) | $94,376,200.45 |
| 3 | 03/23/2023 | ROKU INC | ROKU | 77543R102 | 7.52% | 1,480,256 (3,052) (0.21%) | $93,167,312.64 |
| 4 | 03/23/2023 | TESLA INC | TSLA | 88160R101 | 7.07% | 458,157 (945) (0.21%) | $87,576,710.55 |
| 5 | 03/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.64% | 5,455,666 (0) (0%) | $82,271,443.28 |
| 6 | 03/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.47% | 1,166,114 (2,405) (0.21%) | $80,170,337.50 |
| 7 | 03/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.36% | 1,753,685 (3,616) (0.21%) | $78,845,677.60 |
| 8 | 03/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.85% | 1,402,028 (2,891) (0.21%) | $60,076,899.80 |
| 9 | 03/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.80% | 3,670,705 (7,569) (0.21%) | $59,538,835.10 |
| 10 | 03/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.75% | 3,345,946 (6,900) (0.21%) | $58,922,109.06 |
| 11 | 03/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.22% | 1,846,384 (3,807) (0.21%) | $52,363,450.24 |
| 12 | 03/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 776,344 (1,601) (0.21%) | $48,669,005.36 |
| 13 | 03/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.65% | 5,070,650 (10,456) (0.21%) | $45,280,904.50 |
| 14 | 03/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 1,735,077 (25,495) (1.49%) | $42,492,035.73 |
| 15 | 03/23/2023 | PAGERDUTY INC | PD | 69553P100 | 3.22% | 1,269,072 (2,617) (0.21%) | $39,963,077.28 |
| 16 | 03/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.43% | 25,419 (52) (0.2%) | $30,162,947.97 |
| 17 | 03/23/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.69% | 5,117,226 (10,552) (0.21%) | $20,929,454.34 |
| 18 | 03/23/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 186,967 (386) (0.21%) | $18,244,239.86 |
| 19 | 03/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 65,976 (136) (0.21%) | $17,462,527.68 |
| 20 | 03/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 762,880 (1,573) (0.21%) | $16,653,670.40 |
| 21 | 03/23/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.29% | 289,410 (597) (0.21%) | $16,044,890.40 |
| 22 | 03/23/2023 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 3,616,200 (7,458) (0.21%) | $13,560,750.00 |
| 23 | 03/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 99,686 (206) (0.21%) | $13,284,156.36 |
| 24 | 03/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 767,196 (1,582) (0.21%) | $11,653,707.24 |
| 25 | 03/23/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 5,805,324 (11,971) (0.21%) | $11,378,435.04 |
| 26 | 03/23/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 41,042 (85) (0.21%) | $11,175,326.18 |
| 27 | 03/23/2023 | 2U INC | TWOU | 90214J101 | 0.57% | 1,082,149 (2,232) (0.21%) | $7,017,736.27 |
| 28 | 03/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,438,526 (2,967) (0.21%) | $6,214,432.32 |
| 29 | 03/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 5,144,864 (123,243) (2.45%) | $5,144,864.42 | |
| 30 | 03/23/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 1,313 (-4,695) (-78.15%) | $29,897.01 |
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