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 | 04/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.33% | 1,598,765 (-3,324) (-0.21%) | $103,024,416.60 |
| 2 | 04/20/2023 | ROKU INC | ROKU | 77543R102 | 7.39% | 1,479,702 (-3,076) (-0.21%) | $91,356,801.48 |
| 3 | 04/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.15% | 5,410,669 (-11,249) (-0.21%) | $88,410,331.46 |
| 4 | 04/20/2023 | BLOCK INC | SQ | 852234103 | 6.97% | 1,371,618 (-2,852) (-0.21%) | $86,233,623.66 |
| 5 | 04/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.90% | 1,739,220 (-3,616) (-0.21%) | $85,308,741.00 |
| 6 | 04/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.34% | 1,156,497 (-2,404) (-0.21%) | $78,352,671.75 |
| 7 | 04/20/2023 | TESLA INC | TSLA | 88160R101 | 6.18% | 423,015 (-879) (-0.21%) | $76,392,278.85 |
| 8 | 04/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.56% | 3,214,971 (-6,685) (-0.21%) | $68,768,229.69 |
| 9 | 04/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.83% | 1,452,381 (-3,020) (-0.21%) | $59,678,335.29 |
| 10 | 04/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 3,640,429 (-7,569) (-0.21%) | $57,882,821.10 |
| 11 | 04/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 1,894,093 (-3,938) (-0.21%) | $55,913,625.36 |
| 12 | 04/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.99% | 5,028,828 (-10,456) (-0.21%) | $49,383,090.96 |
| 13 | 04/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.98% | 1,751,648 (-3,642) (-0.21%) | $49,168,759.36 |
| 14 | 04/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.67% | 769,940 (-1,601) (-0.21%) | $45,395,662.40 |
| 15 | 04/20/2023 | PAGERDUTY INC | PD | 69553P100 | 3.55% | 1,258,604 (-2,617) (-0.21%) | $43,887,521.48 |
| 16 | 04/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.04% | 19,325 (-40) (-0.21%) | $25,282,704.25 |
| 17 | 04/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.78% | 5,075,020 (-10,552) (-0.21%) | $21,974,836.60 |
| 18 | 04/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 65,432 (-136) (-0.21%) | $18,275,811.92 |
| 19 | 04/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 287,022 (-597) (-0.21%) | $18,045,073.14 |
| 20 | 04/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 756,587 (-1,573) (-0.21%) | $17,560,384.27 |
| 21 | 04/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.35% | 185,423 (-386) (-0.21%) | $16,676,944.62 |
| 22 | 04/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 6,191,361 (-12,873) (-0.21%) | $14,797,352.79 |
| 23 | 04/20/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 3,586,371 (-7,458) (-0.21%) | $14,632,393.68 |
| 24 | 04/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 98,862 (-206) (-0.21%) | $13,131,839.46 |
| 25 | 04/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 760,868 (-1,582) (-0.21%) | $12,097,801.20 |
| 26 | 04/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 40,702 (-85) (-0.21%) | $11,740,491.90 |
| 27 | 04/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,426,659 (-2,967) (-0.21%) | $6,933,562.74 |
| 28 | 04/20/2023 | 2U INC | TWOU | 90214J101 | 0.44% | 1,073,219 (-2,233) (-0.21%) | $5,409,023.76 |
| 29 | 04/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 809,815 (10,599) (1.33%) | $809,815.24 |
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