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 | 04/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.80% | 1,579,864 (-6,570) (-0.41%) | $98,804,694.56 |
| 2 | 04/05/2023 | ROKU INC | ROKU | 77543R102 | 7.73% | 1,479,702 (-6,152) (-0.41%) | $97,837,896.24 |
| 3 | 04/05/2023 | BLOCK INC | SQ | 852234103 | 7.46% | 1,371,618 (-5,704) (-0.41%) | $94,422,183.12 |
| 4 | 04/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.82% | 5,410,668 (-22,498) (-0.41%) | $86,354,261.28 |
| 5 | 04/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.72% | 1,156,496 (-4,808) (-0.41%) | $85,164,365.44 |
| 6 | 04/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.54% | 1,739,220 (-7,232) (-0.41%) | $82,769,479.80 |
| 7 | 04/05/2023 | TESLA INC | TSLA | 88160R101 | 6.43% | 423,015 (-1,758) (-0.41%) | $81,464,228.70 |
| 8 | 04/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.08% | 1,390,464 (-5,782) (-0.41%) | $64,364,578.56 |
| 9 | 04/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.00% | 3,318,349 (-13,798) (-0.41%) | $63,314,098.92 |
| 10 | 04/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.97% | 3,640,429 (-15,138) (-0.41%) | $62,906,613.12 |
| 11 | 04/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.69% | 1,831,155 (-7,614) (-0.41%) | $59,366,045.10 |
| 12 | 04/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 769,940 (-3,202) (-0.41%) | $49,422,448.60 |
| 13 | 04/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.88% | 5,028,828 (-20,910) (-0.41%) | $49,081,361.28 |
| 14 | 04/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.61% | 1,751,648 (-7,284) (-0.41%) | $45,770,562.24 |
| 15 | 04/05/2023 | PAGERDUTY INC | PD | 69553P100 | 3.36% | 1,258,604 (-5,234) (-0.41%) | $42,591,159.36 |
| 16 | 04/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.28% | 22,202 (-92) (-0.41%) | $28,904,783.80 |
| 17 | 04/05/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.87% | 5,075,020 (-21,102) (-0.41%) | $23,649,593.20 |
| 18 | 04/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 65,432 (-272) (-0.41%) | $17,963,046.96 |
| 19 | 04/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 185,423 (-772) (-0.41%) | $17,776,503.01 |
| 20 | 04/05/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.39% | 287,022 (-1,194) (-0.41%) | $17,574,357.06 |
| 21 | 04/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 756,587 (-3,146) (-0.41%) | $16,773,533.79 |
| 22 | 04/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 3,586,372 (-14,914) (-0.41%) | $14,417,215.44 |
| 23 | 04/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 98,862 (-412) (-0.42%) | $13,530,253.32 |
| 24 | 04/05/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 6,191,361 (-25,748) (-0.41%) | $13,249,512.54 |
| 25 | 04/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 760,868 (-3,164) (-0.41%) | $11,960,844.96 |
| 26 | 04/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 40,702 (-170) (-0.42%) | $11,688,800.36 |
| 27 | 04/05/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 1,073,220 (-4,464) (-0.41%) | $7,287,163.80 |
| 28 | 04/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,426,660 (-5,932) (-0.41%) | $6,491,303.00 |
| 29 | 04/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,538,649 (-135,441) (-8.09%) | $1,538,648.98 | |
| 30 | 04/05/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 98 (-2) (-2%) | $2,258.90 |
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