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 | 04/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.27% | 1,586,434 (0) (0%) | $107,195,345.38 |
| 2 | 04/03/2023 | ROKU INC | ROKU | 77543R102 | 7.55% | 1,485,854 (2,395) (0.16%) | $97,798,910.28 |
| 3 | 04/03/2023 | BLOCK INC | SQ | 852234103 | 7.30% | 1,377,322 (0) (0%) | $94,553,155.30 |
| 4 | 04/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.86% | 5,433,166 (0) (0%) | $88,886,595.76 |
| 5 | 04/03/2023 | TESLA INC | TSLA | 88160R101 | 6.80% | 424,773 (0) (0%) | $88,123,406.58 |
| 6 | 04/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.62% | 1,161,304 (0) (0%) | $85,750,687.36 |
| 7 | 04/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.46% | 1,746,452 (0) (0%) | $83,724,908.88 |
| 8 | 04/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.98% | 3,332,147 (0) (0%) | $64,510,365.92 |
| 9 | 04/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 3,655,567 (0) (0%) | $64,191,756.52 |
| 10 | 04/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.85% | 1,396,246 (0) (0%) | $62,803,145.08 |
| 11 | 04/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.60% | 1,838,769 (0) (0%) | $59,649,666.36 |
| 12 | 04/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 773,142 (0) (0%) | $51,514,451.46 |
| 13 | 04/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.78% | 5,049,738 (0) (0%) | $49,032,955.98 |
| 14 | 04/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.52% | 1,758,932 (0) (0%) | $45,556,338.80 |
| 15 | 04/03/2023 | PAGERDUTY INC | PD | 69553P100 | 3.41% | 1,263,838 (0) (0%) | $44,209,053.24 |
| 16 | 04/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.27% | 22,294 (0) (0%) | $29,384,829.64 |
| 17 | 04/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.96% | 5,096,122 (0) (0%) | $25,378,687.56 |
| 18 | 04/03/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 186,195 (0) (0%) | $18,248,971.95 |
| 19 | 04/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 65,704 (0) (0%) | $18,250,600.08 |
| 20 | 04/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 288,216 (0) (0%) | $17,771,398.56 |
| 21 | 04/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 759,733 (0) (0%) | $16,942,045.90 |
| 22 | 04/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 3,601,286 (0) (0%) | $14,909,324.04 |
| 23 | 04/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 99,274 (0) (0%) | $13,626,349.24 |
| 24 | 04/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 6,217,109 (0) (0%) | $13,366,784.35 |
| 25 | 04/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 764,032 (0) (0%) | $12,102,266.88 |
| 26 | 04/03/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 40,872 (0) (0%) | $11,783,397.60 |
| 27 | 04/03/2023 | 2U INC | TWOU | 90214J101 | 0.57% | 1,077,684 (0) (0%) | $7,382,135.40 |
| 28 | 04/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,432,592 (0) (0%) | $6,819,137.92 |
| 29 | 04/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,234,415 (251,426) (12.68%) | $2,234,414.74 | |
| 30 | 04/03/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 100 (0) (0%) | $2,393.00 |
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