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 | 04/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.93% | 1,586,434 (0) (0%) | $100,913,066.74 |
| 2 | 04/04/2023 | ROKU INC | ROKU | 77543R102 | 7.67% | 1,485,854 (0) (0%) | $97,635,466.34 |
| 3 | 04/04/2023 | BLOCK INC | SQ | 852234103 | 7.34% | 1,377,322 (0) (0%) | $93,423,751.26 |
| 4 | 04/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.85% | 5,433,166 (0) (0%) | $87,202,314.30 |
| 5 | 04/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.72% | 1,161,304 (0) (0%) | $85,553,265.68 |
| 6 | 04/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.54% | 1,746,452 (0) (0%) | $83,270,831.36 |
| 7 | 04/04/2023 | TESLA INC | TSLA | 88160R101 | 6.50% | 424,773 (0) (0%) | $82,733,037.21 |
| 8 | 04/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.09% | 1,396,246 (0) (0%) | $64,813,739.32 |
| 9 | 04/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.99% | 3,655,567 (0) (0%) | $63,570,310.13 |
| 10 | 04/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.98% | 3,332,147 (0) (0%) | $63,444,078.88 |
| 11 | 04/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.65% | 1,838,769 (0) (0%) | $59,153,198.73 |
| 12 | 04/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 773,142 (0) (0%) | $49,674,373.50 |
| 13 | 04/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.87% | 5,049,738 (0) (0%) | $49,285,442.88 |
| 14 | 04/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.54% | 1,758,932 (0) (0%) | $45,046,248.52 |
| 15 | 04/04/2023 | PAGERDUTY INC | PD | 69553P100 | 3.37% | 1,263,838 (0) (0%) | $42,919,938.48 |
| 16 | 04/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.30% | 22,294 (0) (0%) | $29,286,290.16 |
| 17 | 04/04/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.87% | 5,096,122 (0) (0%) | $23,849,850.96 |
| 18 | 04/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 65,704 (0) (0%) | $18,374,123.60 |
| 19 | 04/04/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 186,195 (0) (0%) | $17,978,989.20 |
| 20 | 04/04/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.38% | 288,216 (0) (0%) | $17,633,054.88 |
| 21 | 04/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 759,733 (0) (0%) | $16,843,280.61 |
| 22 | 04/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 3,601,286 (0) (0%) | $14,837,298.32 |
| 23 | 04/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 99,274 (0) (0%) | $13,555,864.70 |
| 24 | 04/04/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 6,217,109 (0) (0%) | $13,118,099.99 |
| 25 | 04/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 764,032 (0) (0%) | $11,811,934.72 |
| 26 | 04/04/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 40,872 (0) (0%) | $11,739,664.56 |
| 27 | 04/04/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 1,077,684 (0) (0%) | $7,382,135.40 |
| 28 | 04/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,432,592 (0) (0%) | $6,475,315.84 |
| 29 | 04/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,674,090 (-560,325) (-25.08%) | $1,674,089.76 | |
| 30 | 04/04/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 100 (0) (0%) | $2,252.00 |
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