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 | 04/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.97% | 1,598,765 (18,901) (1.2%) | $97,172,936.70 |
| 2 | 04/06/2023 | BLOCK INC | SQ | 852234103 | 7.61% | 1,371,618 (0) (0%) | $92,803,673.88 |
| 3 | 04/06/2023 | ROKU INC | ROKU | 77543R102 | 7.43% | 1,479,702 (0) (0%) | $90,661,341.54 |
| 4 | 04/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.18% | 5,410,668 (0) (0%) | $87,598,714.92 |
| 5 | 04/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.74% | 1,156,496 (0) (0%) | $82,226,865.60 |
| 6 | 04/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.44% | 1,739,220 (0) (0%) | $78,595,351.80 |
| 7 | 04/06/2023 | TESLA INC | TSLA | 88160R101 | 6.43% | 423,015 (0) (0%) | $78,477,742.80 |
| 8 | 04/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.17% | 1,390,464 (0) (0%) | $63,113,160.96 |
| 9 | 04/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.92% | 3,640,429 (0) (0%) | $60,067,078.50 |
| 10 | 04/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.82% | 3,276,708 (-41,641) (-1.25%) | $58,849,675.68 |
| 11 | 04/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.64% | 1,858,663 (27,508) (1.5%) | $56,559,115.09 |
| 12 | 04/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.02% | 5,028,828 (0) (0%) | $49,031,073.00 |
| 13 | 04/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 769,940 (0) (0%) | $45,672,840.80 |
| 14 | 04/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.71% | 1,751,648 (0) (0%) | $45,227,551.36 |
| 15 | 04/06/2023 | PAGERDUTY INC | PD | 69553P100 | 3.28% | 1,258,604 (0) (0%) | $39,998,435.12 |
| 16 | 04/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.18% | 21,248 (-954) (-4.3%) | $26,561,062.40 |
| 17 | 04/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 5,075,020 (0) (0%) | $22,330,088.00 |
| 18 | 04/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 65,432 (0) (0%) | $17,588,775.92 |
| 19 | 04/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 185,423 (0) (0%) | $17,162,752.88 |
| 20 | 04/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.36% | 287,022 (0) (0%) | $16,543,948.08 |
| 21 | 04/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 756,587 (0) (0%) | $16,259,054.63 |
| 22 | 04/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 3,586,372 (0) (0%) | $13,771,668.48 |
| 23 | 04/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 6,191,361 (0) (0%) | $13,063,771.71 |
| 24 | 04/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 98,862 (0) (0%) | $12,634,563.60 |
| 25 | 04/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 760,868 (0) (0%) | $11,839,106.08 |
| 26 | 04/06/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 40,702 (0) (0%) | $11,573,206.68 |
| 27 | 04/06/2023 | 2U INC | TWOU | 90214J101 | 0.54% | 1,073,220 (0) (0%) | $6,557,374.20 |
| 28 | 04/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,426,660 (0) (0%) | $6,391,436.80 |
| 29 | 04/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,538,649 (0) (0%) | $1,538,648.98 | |
| 30 | 04/06/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.00% | 50 (-48) (-48.98%) | $1,100.00 |
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