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 | 03/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.82% | 1,576,888 (26,394) (1.7%) | $106,960,313.04 |
| 2 | 03/27/2023 | ROKU INC | ROKU | 77543R102 | 7.31% | 1,477,204 (0) (0%) | $88,632,240.00 |
| 3 | 03/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.19% | 5,444,416 (0) (0%) | $87,110,656.00 |
| 4 | 03/27/2023 | BLOCK INC | SQ | 852234103 | 6.91% | 1,380,174 (38,787) (2.89%) | $83,748,958.32 |
| 5 | 03/27/2023 | TESLA INC | TSLA | 88160R101 | 6.69% | 425,653 (-11,547) (-2.64%) | $81,048,587.73 |
| 6 | 03/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.63% | 1,163,709 (0) (0%) | $80,342,469.36 |
| 7 | 03/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.49% | 1,750,069 (0) (0%) | $78,718,103.62 |
| 8 | 03/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.01% | 1,399,137 (0) (0%) | $60,764,519.91 |
| 9 | 03/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.88% | 3,339,047 (0) (0%) | $59,201,303.31 |
| 10 | 03/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.81% | 3,663,136 (0) (0%) | $58,353,756.48 |
| 11 | 03/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.37% | 1,842,577 (0) (0%) | $52,918,811.44 |
| 12 | 03/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 774,743 (0) (0%) | $47,631,199.64 |
| 13 | 03/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.63% | 1,756,807 (0) (0%) | $44,025,583.42 |
| 14 | 03/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.62% | 5,060,194 (0) (0%) | $43,922,483.92 |
| 15 | 03/27/2023 | PAGERDUTY INC | PD | 69553P100 | 3.31% | 1,266,455 (0) (0%) | $40,070,636.20 |
| 16 | 03/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.34% | 23,886 (-1,481) (-5.84%) | $28,359,370.08 |
| 17 | 03/27/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.74% | 5,106,674 (0) (0%) | $21,090,563.62 |
| 18 | 03/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 186,581 (0) (0%) | $18,275,608.95 |
| 19 | 03/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 65,840 (0) (0%) | $17,631,293.60 |
| 20 | 03/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 761,307 (0) (0%) | $16,725,914.79 |
| 21 | 03/27/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.35% | 288,813 (0) (0%) | $16,358,368.32 |
| 22 | 03/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 3,608,743 (0) (0%) | $14,651,496.58 |
| 23 | 03/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 99,480 (0) (0%) | $13,085,599.20 |
| 24 | 03/27/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 5,858,626 (17,321) (0.3%) | $11,893,010.78 |
| 25 | 03/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 765,614 (0) (0%) | $11,767,487.18 |
| 26 | 03/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 40,957 (0) (0%) | $11,491,305.49 |
| 27 | 03/27/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 1,079,917 (0) (0%) | $7,030,259.67 |
| 28 | 03/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,435,559 (0) (0%) | $5,986,281.03 |
| 29 | 03/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 4,204,030 (-1,120,285) (-21.04%) | $4,204,030.23 | |
| 30 | 03/27/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 1,310 (0) (0%) | $30,444.40 |
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