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 | 04/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 1,602,089 (3,324) (0.21%) | $98,432,348.16 |
| 2 | 04/10/2023 | ROKU INC | ROKU | 77543R102 | 7.68% | 1,482,778 (3,076) (0.21%) | $95,016,414.24 |
| 3 | 04/10/2023 | BLOCK INC | SQ | 852234103 | 7.57% | 1,374,470 (2,852) (0.21%) | $93,601,407.00 |
| 4 | 04/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.10% | 5,421,918 (11,250) (0.21%) | $87,889,290.78 |
| 5 | 04/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.73% | 1,158,901 (2,405) (0.21%) | $83,267,036.85 |
| 6 | 04/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.39% | 1,742,836 (3,616) (0.21%) | $79,037,612.60 |
| 7 | 04/10/2023 | TESLA INC | TSLA | 88160R101 | 6.34% | 423,894 (879) (0.21%) | $78,445,823.64 |
| 8 | 04/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.20% | 1,393,355 (2,891) (0.21%) | $64,373,001.00 |
| 9 | 04/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.88% | 3,647,998 (7,569) (0.21%) | $60,374,366.90 |
| 10 | 04/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.82% | 3,283,521 (6,813) (0.21%) | $59,628,741.36 |
| 11 | 04/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.69% | 1,862,528 (3,865) (0.21%) | $57,980,496.64 |
| 12 | 04/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.08% | 5,039,284 (10,456) (0.21%) | $50,443,232.84 |
| 13 | 04/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 771,541 (1,601) (0.21%) | $46,878,831.16 |
| 14 | 04/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.69% | 1,755,290 (3,642) (0.21%) | $45,602,434.20 |
| 15 | 04/10/2023 | PAGERDUTY INC | PD | 69553P100 | 3.28% | 1,261,221 (2,617) (0.21%) | $40,611,316.20 |
| 16 | 04/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.14% | 21,292 (44) (0.21%) | $26,508,540.00 |
| 17 | 04/10/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 5,085,572 (10,552) (0.21%) | $22,630,795.40 |
| 18 | 04/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 65,568 (136) (0.21%) | $17,727,620.16 |
| 19 | 04/10/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 185,809 (386) (0.21%) | $17,181,758.23 |
| 20 | 04/10/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 287,619 (597) (0.21%) | $16,992,530.52 |
| 21 | 04/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 758,160 (1,573) (0.21%) | $16,444,490.40 |
| 22 | 04/10/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 3,593,829 (7,457) (0.21%) | $14,195,624.55 |
| 23 | 04/10/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 6,204,234 (12,873) (0.21%) | $13,277,060.76 |
| 24 | 04/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 99,068 (206) (0.21%) | $12,662,871.76 |
| 25 | 04/10/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 40,787 (85) (0.21%) | $11,893,489.20 |
| 26 | 04/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 762,450 (1,582) (0.21%) | $11,848,473.00 |
| 27 | 04/10/2023 | 2U INC | TWOU | 90214J101 | 0.52% | 1,075,452 (2,232) (0.21%) | $6,398,939.40 |
| 28 | 04/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,429,626 (2,966) (0.21%) | $6,404,724.48 |
| 29 | 04/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,536,050 (-2,599) (-0.17%) | $1,536,050.48 |
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