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 | 03/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.39% | 1,586,434 (-3,285) (-0.21%) | $103,594,140.20 |
| 2 | 03/30/2023 | ROKU INC | ROKU | 77543R102 | 7.63% | 1,474,151 (-3,053) (-0.21%) | $94,212,990.41 |
| 3 | 03/30/2023 | BLOCK INC | SQ | 852234103 | 7.42% | 1,377,322 (-2,852) (-0.21%) | $91,578,139.78 |
| 4 | 03/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.97% | 5,433,166 (-11,250) (-0.21%) | $86,061,349.44 |
| 5 | 03/30/2023 | TESLA INC | TSLA | 88160R101 | 6.67% | 424,773 (-880) (-0.21%) | $82,354,989.24 |
| 6 | 03/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.64% | 1,161,304 (-2,405) (-0.21%) | $81,988,062.40 |
| 7 | 03/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.61% | 1,746,452 (-3,617) (-0.21%) | $81,559,308.40 |
| 8 | 03/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.09% | 3,332,147 (-6,900) (-0.21%) | $62,844,292.42 |
| 9 | 03/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.90% | 3,655,567 (-7,569) (-0.21%) | $60,499,633.85 |
| 10 | 03/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.86% | 1,396,246 (-2,891) (-0.21%) | $60,052,540.46 |
| 11 | 03/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.35% | 1,838,769 (-3,808) (-0.21%) | $53,747,217.87 |
| 12 | 03/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 773,142 (-1,601) (-0.21%) | $48,646,094.64 |
| 13 | 03/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.72% | 5,049,738 (-10,456) (-0.21%) | $45,952,615.80 |
| 14 | 03/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.57% | 1,758,932 (-3,642) (-0.21%) | $44,026,067.96 |
| 15 | 03/30/2023 | PAGERDUTY INC | PD | 69553P100 | 3.31% | 1,263,838 (-2,617) (-0.21%) | $40,834,605.78 |
| 16 | 03/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.21% | 22,294 (-240) (-1.07%) | $27,307,474.72 |
| 17 | 03/30/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.81% | 5,096,122 (-10,552) (-0.21%) | $22,371,975.58 |
| 18 | 03/30/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 186,195 (-386) (-0.21%) | $17,891,477.55 |
| 19 | 03/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 65,704 (-136) (-0.21%) | $17,729,567.36 |
| 20 | 03/30/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.33% | 288,216 (-597) (-0.21%) | $16,454,251.44 |
| 21 | 03/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 759,733 (-1,574) (-0.21%) | $16,311,467.51 |
| 22 | 03/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 3,601,286 (-7,457) (-0.21%) | $14,261,092.56 |
| 23 | 03/30/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 6,217,109 (-12,873) (-0.21%) | $12,807,244.54 |
| 24 | 03/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 99,274 (-206) (-0.21%) | $12,865,910.40 |
| 25 | 03/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 764,032 (-1,582) (-0.21%) | $11,628,567.04 |
| 26 | 03/30/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 40,872 (-85) (-0.21%) | $11,465,004.72 |
| 27 | 03/30/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 1,077,684 (-2,233) (-0.21%) | $7,134,268.08 |
| 28 | 03/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,432,592 (-2,967) (-0.21%) | $6,561,271.36 |
| 29 | 03/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,831,637 (-219,323) (-10.69%) | $1,831,636.62 | |
| 30 | 03/30/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 497 (-813) (-62.06%) | $11,460.82 |
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