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 | 04/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.05% | 1,602,089 (3,324) (0.21%) | $96,926,384.50 |
| 2 | 04/21/2023 | ROKU INC | ROKU | 77543R102 | 7.30% | 1,491,224 (11,522) (0.78%) | $87,862,918.08 |
| 3 | 04/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.13% | 5,421,918 (11,249) (0.21%) | $85,774,742.76 |
| 4 | 04/21/2023 | BLOCK INC | SQ | 852234103 | 7.12% | 1,374,470 (2,852) (0.21%) | $85,711,949.20 |
| 5 | 04/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.95% | 1,742,836 (3,616) (0.21%) | $83,656,128.00 |
| 6 | 04/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.33% | 1,158,901 (2,404) (0.21%) | $76,139,795.70 |
| 7 | 04/21/2023 | TESLA INC | TSLA | 88160R101 | 6.23% | 460,107 (37,092) (8.77%) | $74,992,839.93 |
| 8 | 04/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.21% | 2,934,839 (-280,132) (-8.71%) | $62,746,857.82 |
| 9 | 04/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.00% | 1,455,401 (3,020) (0.21%) | $60,122,615.31 |
| 10 | 04/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.69% | 3,647,998 (7,569) (0.21%) | $56,398,049.08 |
| 11 | 04/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 1,898,031 (3,938) (0.21%) | $54,416,548.77 |
| 12 | 04/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.07% | 5,039,284 (10,456) (0.21%) | $49,032,233.32 |
| 13 | 04/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.01% | 1,755,290 (3,642) (0.21%) | $48,288,027.90 |
| 14 | 04/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 771,541 (1,601) (0.21%) | $44,271,022.58 |
| 15 | 04/21/2023 | PAGERDUTY INC | PD | 69553P100 | 3.58% | 1,261,221 (2,617) (0.21%) | $43,032,860.52 |
| 16 | 04/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.08% | 19,365 (40) (0.21%) | $25,053,856.05 |
| 17 | 04/21/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.79% | 5,085,572 (10,552) (0.21%) | $21,511,969.56 |
| 18 | 04/21/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.49% | 287,619 (597) (0.21%) | $17,950,301.79 |
| 19 | 04/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 65,568 (136) (0.21%) | $17,771,550.72 |
| 20 | 04/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 758,160 (1,573) (0.21%) | $17,232,976.80 |
| 21 | 04/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 185,809 (386) (0.21%) | $16,743,248.99 |
| 22 | 04/21/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 6,204,234 (12,873) (0.21%) | $14,269,738.20 |
| 23 | 04/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 3,593,828 (7,457) (0.21%) | $14,051,867.48 |
| 24 | 04/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 99,068 (206) (0.21%) | $12,867,942.52 |
| 25 | 04/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 762,450 (1,582) (0.21%) | $11,924,718.00 |
| 26 | 04/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 40,787 (85) (0.21%) | $11,669,568.57 |
| 27 | 04/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,429,626 (2,967) (0.21%) | $6,990,871.14 |
| 28 | 04/21/2023 | 2U INC | TWOU | 90214J101 | 0.44% | 1,075,452 (2,233) (0.21%) | $5,334,241.92 |
| 29 | 04/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 809,815 (0) (0%) | $809,815.24 |
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