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 | 04/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.50% | 1,602,089 (0) (0%) | $105,946,145.57 |
| 2 | 04/11/2023 | ROKU INC | ROKU | 77543R102 | 7.65% | 1,482,778 (0) (0%) | $95,372,280.96 |
| 3 | 04/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.46% | 5,421,918 (0) (0%) | $92,931,674.52 |
| 4 | 04/11/2023 | BLOCK INC | SQ | 852234103 | 7.32% | 1,374,470 (0) (0%) | $91,209,829.20 |
| 5 | 04/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.62% | 1,158,901 (0) (0%) | $82,478,984.17 |
| 6 | 04/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.34% | 1,742,836 (0) (0%) | $79,037,612.60 |
| 7 | 04/11/2023 | TESLA INC | TSLA | 88160R101 | 6.28% | 423,894 (0) (0%) | $78,212,681.94 |
| 8 | 04/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.19% | 1,393,355 (0) (0%) | $64,693,472.65 |
| 9 | 04/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.84% | 3,647,998 (0) (0%) | $60,301,406.94 |
| 10 | 04/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.75% | 3,231,374 (-52,147) (-1.59%) | $59,263,399.16 |
| 11 | 04/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.65% | 1,887,995 (25,467) (1.37%) | $57,904,806.65 |
| 12 | 04/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.04% | 5,039,284 (0) (0%) | $50,292,054.32 |
| 13 | 04/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 771,541 (0) (0%) | $46,014,705.24 |
| 14 | 04/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.62% | 1,755,290 (0) (0%) | $45,128,505.90 |
| 15 | 04/11/2023 | PAGERDUTY INC | PD | 69553P100 | 3.27% | 1,261,221 (0) (0%) | $40,762,662.72 |
| 16 | 04/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.14% | 21,292 (0) (0%) | $26,649,493.04 |
| 17 | 04/11/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.89% | 5,085,572 (0) (0%) | $23,546,198.36 |
| 18 | 04/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 65,568 (0) (0%) | $18,082,998.72 |
| 19 | 04/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.42% | 185,809 (0) (0%) | $17,741,043.32 |
| 20 | 04/11/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.36% | 287,619 (0) (0%) | $16,929,254.34 |
| 21 | 04/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 758,160 (0) (0%) | $16,148,808.00 |
| 22 | 04/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 3,593,829 (0) (0%) | $14,986,266.93 |
| 23 | 04/11/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 6,204,234 (0) (0%) | $13,401,145.44 |
| 24 | 04/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 99,068 (0) (0%) | $12,690,610.80 |
| 25 | 04/11/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 40,787 (0) (0%) | $11,803,349.93 |
| 26 | 04/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 762,450 (0) (0%) | $11,840,848.50 |
| 27 | 04/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,429,626 (0) (0%) | $6,461,909.52 |
| 28 | 04/11/2023 | 2U INC | TWOU | 90214J101 | 0.46% | 1,075,452 (0) (0%) | $5,764,422.72 |
| 29 | 04/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 747,842 (-788,208) (-51.31%) | $747,842.22 |
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