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 | 03/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.19% | 1,586,434 (0) (0%) | $101,785,605.44 |
| 2 | 03/31/2023 | BLOCK INC | SQ | 852234103 | 7.59% | 1,377,322 (0) (0%) | $94,332,783.78 |
| 3 | 03/31/2023 | ROKU INC | ROKU | 77543R102 | 7.36% | 1,483,459 (9,308) (0.63%) | $91,410,743.58 |
| 4 | 03/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.92% | 5,433,166 (0) (0%) | $85,952,686.12 |
| 5 | 03/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.74% | 1,161,304 (0) (0%) | $83,660,340.16 |
| 6 | 03/31/2023 | TESLA INC | TSLA | 88160R101 | 6.68% | 424,773 (0) (0%) | $82,949,671.44 |
| 7 | 03/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.54% | 1,746,452 (0) (0%) | $81,227,482.52 |
| 8 | 03/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.07% | 3,332,147 (0) (0%) | $63,010,899.77 |
| 9 | 03/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.91% | 3,655,567 (0) (0%) | $60,974,857.56 |
| 10 | 03/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.85% | 1,396,246 (0) (0%) | $60,192,165.06 |
| 11 | 03/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.34% | 1,838,769 (0) (0%) | $53,949,482.46 |
| 12 | 03/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 773,142 (0) (0%) | $48,994,008.54 |
| 13 | 03/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.85% | 5,049,738 (0) (0%) | $47,770,521.48 |
| 14 | 03/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.46% | 1,758,932 (0) (0%) | $42,970,708.76 |
| 15 | 03/31/2023 | PAGERDUTY INC | PD | 69553P100 | 3.33% | 1,263,838 (0) (0%) | $41,415,971.26 |
| 16 | 03/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.27% | 22,294 (0) (0%) | $28,242,039.20 |
| 17 | 03/31/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.01% | 5,096,122 (0) (0%) | $24,970,997.80 |
| 18 | 03/31/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 186,195 (0) (0%) | $18,224,766.60 |
| 19 | 03/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 65,704 (0) (0%) | $17,991,726.32 |
| 20 | 03/31/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 288,216 (0) (0%) | $16,978,804.56 |
| 21 | 03/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 759,733 (0) (0%) | $15,658,097.13 |
| 22 | 03/31/2023 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 3,601,286 (0) (0%) | $14,153,053.98 |
| 23 | 03/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 99,274 (0) (0%) | $13,076,371.28 |
| 24 | 03/31/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 6,217,109 (0) (0%) | $12,807,244.54 |
| 25 | 03/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 764,032 (0) (0%) | $11,918,899.20 |
| 26 | 03/31/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 40,872 (0) (0%) | $11,609,691.60 |
| 27 | 03/31/2023 | 2U INC | TWOU | 90214J101 | 0.57% | 1,077,684 (0) (0%) | $7,048,053.36 |
| 28 | 03/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,432,592 (0) (0%) | $6,890,767.52 |
| 29 | 03/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,982,989 (151,352) (8.26%) | $1,982,988.70 | |
| 30 | 03/31/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 100 (-397) (-79.88%) | $2,315.00 |
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