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 | 04/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.94% | 1,602,089 (0) (0%) | $112,450,626.91 |
| 2 | 04/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.64% | 5,421,918 (0) (0%) | $96,076,386.96 |
| 3 | 04/12/2023 | ROKU INC | ROKU | 77543R102 | 7.54% | 1,482,778 (0) (0%) | $94,853,308.66 |
| 4 | 04/12/2023 | BLOCK INC | SQ | 852234103 | 7.26% | 1,374,470 (0) (0%) | $91,292,297.40 |
| 5 | 04/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.45% | 1,158,901 (0) (0%) | $81,123,070.00 |
| 6 | 04/12/2023 | TESLA INC | TSLA | 88160R101 | 6.30% | 423,894 (0) (0%) | $79,179,160.26 |
| 7 | 04/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.21% | 1,742,836 (0) (0%) | $78,044,196.08 |
| 8 | 04/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.10% | 1,393,355 (0) (0%) | $64,177,931.30 |
| 9 | 04/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.80% | 3,221,656 (-9,718) (-0.3%) | $60,406,050.00 |
| 10 | 04/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 3,647,998 (0) (0%) | $60,264,926.96 |
| 11 | 04/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.65% | 1,898,031 (10,036) (0.53%) | $58,459,354.80 |
| 12 | 04/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.99% | 5,039,284 (0) (0%) | $50,191,268.64 |
| 13 | 04/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.67% | 1,755,290 (0) (0%) | $46,093,915.40 |
| 14 | 04/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 771,541 (0) (0%) | $45,551,780.64 |
| 15 | 04/12/2023 | PAGERDUTY INC | PD | 69553P100 | 3.23% | 1,261,221 (0) (0%) | $40,611,316.20 |
| 16 | 04/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.18% | 21,292 (0) (0%) | $27,361,497.52 |
| 17 | 04/12/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.91% | 5,085,572 (0) (0%) | $24,003,899.84 |
| 18 | 04/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 65,568 (0) (0%) | $17,814,169.92 |
| 19 | 04/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 185,809 (0) (0%) | $17,471,620.27 |
| 20 | 04/12/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.39% | 287,619 (0) (0%) | $17,458,473.30 |
| 21 | 04/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 758,160 (0) (0%) | $16,217,042.40 |
| 22 | 04/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 3,593,829 (0) (0%) | $15,058,143.51 |
| 23 | 04/12/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 6,204,234 (0) (0%) | $13,835,441.82 |
| 24 | 04/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 99,068 (0) (0%) | $12,864,970.48 |
| 25 | 04/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 762,450 (0) (0%) | $11,917,093.50 |
| 26 | 04/12/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 40,787 (0) (0%) | $11,535,787.21 |
| 27 | 04/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,429,626 (0) (0%) | $6,533,390.82 |
| 28 | 04/12/2023 | 2U INC | TWOU | 90214J101 | 0.46% | 1,075,452 (0) (0%) | $5,764,422.72 |
| 29 | 04/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 749,913 (2,071) (0.28%) | $749,913.09 |
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