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 | 03/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.22% | 1,582,235 (5,347) (0.34%) | $98,952,976.90 |
| 2 | 03/28/2023 | ROKU INC | ROKU | 77543R102 | 7.70% | 1,477,204 (0) (0%) | $92,797,955.28 |
| 3 | 03/28/2023 | BLOCK INC | SQ | 852234103 | 7.38% | 1,380,174 (0) (0%) | $88,883,205.60 |
| 4 | 03/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.88% | 5,444,416 (0) (0%) | $82,918,455.68 |
| 5 | 03/28/2023 | TESLA INC | TSLA | 88160R101 | 6.78% | 425,653 (0) (0%) | $81,644,501.93 |
| 6 | 03/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.62% | 1,163,709 (0) (0%) | $79,795,526.13 |
| 7 | 03/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.55% | 1,750,069 (0) (0%) | $78,875,609.83 |
| 8 | 03/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.94% | 3,339,047 (0) (0%) | $59,468,427.07 |
| 9 | 03/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.91% | 1,399,137 (0) (0%) | $59,141,520.99 |
| 10 | 03/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.89% | 3,663,136 (0) (0%) | $58,939,858.24 |
| 11 | 03/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.29% | 1,842,577 (0) (0%) | $51,721,136.39 |
| 12 | 03/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 774,743 (0) (0%) | $48,297,478.62 |
| 13 | 03/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.62% | 5,060,194 (0) (0%) | $43,568,270.34 |
| 14 | 03/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.59% | 1,762,574 (5,767) (0.33%) | $43,235,940.22 |
| 15 | 03/28/2023 | PAGERDUTY INC | PD | 69553P100 | 3.39% | 1,266,455 (0) (0%) | $40,817,844.65 |
| 16 | 03/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.29% | 23,178 (-708) (-2.96%) | $27,623,308.62 |
| 17 | 03/28/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.73% | 5,106,674 (0) (0%) | $20,886,296.66 |
| 18 | 03/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 186,581 (0) (0%) | $18,025,590.41 |
| 19 | 03/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 65,840 (0) (0%) | $17,468,010.40 |
| 20 | 03/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 761,307 (0) (0%) | $16,680,236.37 |
| 21 | 03/28/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.35% | 288,813 (0) (0%) | $16,202,409.30 |
| 22 | 03/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 3,608,743 (0) (0%) | $14,164,316.28 |
| 23 | 03/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 99,480 (0) (0%) | $13,070,677.20 |
| 24 | 03/28/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 6,154,802 (296,176) (5.06%) | $12,371,152.02 |
| 25 | 03/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 765,614 (0) (0%) | $11,790,455.60 |
| 26 | 03/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 40,957 (0) (0%) | $11,319,695.66 |
| 27 | 03/28/2023 | 2U INC | TWOU | 90214J101 | 0.61% | 1,079,917 (0) (0%) | $7,300,238.92 |
| 28 | 03/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,435,559 (0) (0%) | $6,316,459.60 |
| 29 | 03/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,179,188 (-2,024,842) (-48.16%) | $2,179,188.17 | |
| 30 | 03/28/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 1,310 (0) (0%) | $29,920.40 |
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