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 | 03/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.40% | 1,589,719 (7,484) (0.47%) | $100,215,885.76 |
| 2 | 03/29/2023 | ROKU INC | ROKU | 77543R102 | 7.50% | 1,477,204 (0) (0%) | $89,518,562.40 |
| 3 | 03/29/2023 | BLOCK INC | SQ | 852234103 | 7.37% | 1,380,174 (0) (0%) | $87,999,894.24 |
| 4 | 03/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.12% | 5,444,416 (0) (0%) | $84,987,333.76 |
| 5 | 03/29/2023 | TESLA INC | TSLA | 88160R101 | 6.75% | 425,653 (0) (0%) | $80,529,291.07 |
| 6 | 03/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.68% | 1,163,709 (0) (0%) | $79,760,614.86 |
| 7 | 03/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.50% | 1,750,069 (0) (0%) | $77,545,557.39 |
| 8 | 03/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 3,339,047 (0) (0%) | $58,800,617.67 |
| 9 | 03/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.91% | 1,399,137 (0) (0%) | $58,553,883.45 |
| 10 | 03/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.84% | 3,663,136 (0) (0%) | $57,767,654.72 |
| 11 | 03/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.28% | 1,842,577 (0) (0%) | $51,113,085.98 |
| 12 | 03/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 774,743 (0) (0%) | $48,103,792.87 |
| 13 | 03/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.68% | 5,060,194 (0) (0%) | $43,871,881.98 |
| 14 | 03/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.58% | 1,762,574 (0) (0%) | $42,760,045.24 |
| 15 | 03/29/2023 | PAGERDUTY INC | PD | 69553P100 | 3.36% | 1,266,455 (0) (0%) | $40,083,300.75 |
| 16 | 03/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.26% | 22,534 (-644) (-2.78%) | $26,967,339.16 |
| 17 | 03/29/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.73% | 5,106,674 (0) (0%) | $20,630,962.96 |
| 18 | 03/29/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.48% | 186,581 (0) (0%) | $17,643,099.36 |
| 19 | 03/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 65,840 (0) (0%) | $17,388,344.00 |
| 20 | 03/29/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 288,813 (0) (0%) | $16,312,158.24 |
| 21 | 03/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 761,307 (0) (0%) | $15,667,698.06 |
| 22 | 03/29/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 3,608,743 (0) (0%) | $13,713,223.40 |
| 23 | 03/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 99,480 (0) (0%) | $12,797,107.20 |
| 24 | 03/29/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 6,229,982 (75,180) (1.22%) | $12,522,263.82 |
| 25 | 03/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 765,614 (0) (0%) | $11,346,399.48 |
| 26 | 03/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 40,957 (0) (0%) | $11,272,595.11 |
| 27 | 03/29/2023 | 2U INC | TWOU | 90214J101 | 0.60% | 1,079,917 (0) (0%) | $7,105,853.86 |
| 28 | 03/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,435,559 (0) (0%) | $6,259,037.24 |
| 29 | 03/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,050,960 (2,050,960) | $2,050,960.31 | |
| 30 | 03/29/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 1,310 (0) (0%) | $30,012.10 |
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