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 | 03/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.42% | 1,550,494 (35,204) (2.32%) | $102,797,752.20 |
| 2 | 03/24/2023 | ROKU INC | ROKU | 77543R102 | 7.65% | 1,477,204 (-3,052) (-0.21%) | $93,359,292.80 |
| 3 | 03/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.18% | 5,444,416 (-11,250) (-0.21%) | $87,655,097.60 |
| 4 | 03/24/2023 | TESLA INC | TSLA | 88160R101 | 6.89% | 437,200 (-20,957) (-4.57%) | $84,038,584.00 |
| 5 | 03/24/2023 | BLOCK INC | SQ | 852234103 | 6.80% | 1,341,387 (42,334) (3.26%) | $83,005,027.56 |
| 6 | 03/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.60% | 1,163,709 (-2,405) (-0.21%) | $80,517,025.71 |
| 7 | 03/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.57% | 1,750,069 (-3,616) (-0.21%) | $80,135,659.51 |
| 8 | 03/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.96% | 3,663,136 (-7,569) (-0.21%) | $60,551,638.08 |
| 9 | 03/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.82% | 1,399,137 (-2,891) (-0.21%) | $58,861,693.59 |
| 10 | 03/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.78% | 3,339,047 (-6,899) (-0.21%) | $58,366,541.56 |
| 11 | 03/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.40% | 1,842,577 (-3,807) (-0.21%) | $53,747,971.09 |
| 12 | 03/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 774,743 (-1,601) (-0.21%) | $48,328,468.34 |
| 13 | 03/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.55% | 5,060,194 (-10,456) (-0.21%) | $43,365,862.58 |
| 14 | 03/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.49% | 1,756,807 (21,730) (1.25%) | $42,567,433.61 |
| 15 | 03/24/2023 | PAGERDUTY INC | PD | 69553P100 | 3.32% | 1,266,455 (-2,617) (-0.21%) | $40,551,889.10 |
| 16 | 03/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.48% | 25,367 (-52) (-0.2%) | $30,226,048.85 |
| 17 | 03/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.73% | 5,106,674 (-10,552) (-0.21%) | $21,141,630.36 |
| 18 | 03/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 186,581 (-386) (-0.21%) | $18,710,342.68 |
| 19 | 03/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 65,840 (-136) (-0.21%) | $17,902,554.40 |
| 20 | 03/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 761,307 (-1,573) (-0.21%) | $16,840,110.84 |
| 21 | 03/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.38% | 288,813 (-597) (-0.21%) | $16,803,140.34 |
| 22 | 03/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 3,608,743 (-7,457) (-0.21%) | $14,146,272.56 |
| 23 | 03/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 99,480 (-206) (-0.21%) | $13,384,039.20 |
| 24 | 03/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 765,614 (-1,582) (-0.21%) | $11,966,546.82 |
| 25 | 03/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 5,841,305 (35,981) (0.62%) | $11,682,610.00 |
| 26 | 03/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 40,957 (-85) (-0.21%) | $11,372,120.62 |
| 27 | 03/24/2023 | 2U INC | TWOU | 90214J101 | 0.57% | 1,079,917 (-2,232) (-0.21%) | $7,003,261.75 |
| 28 | 03/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,435,559 (-2,967) (-0.21%) | $6,115,481.34 |
| 29 | 03/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 5,324,315 (179,451) (3.49%) | $5,324,314.99 | |
| 30 | 03/24/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 1,310 (-3) (-0.23%) | $30,221.70 |
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