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 | 04/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 1,598,765 (-3,324) (-0.21%) | $94,391,085.60 |
| 2 | 04/24/2023 | BLOCK INC | SQ | 852234103 | 7.27% | 1,371,618 (-2,852) (-0.21%) | $87,070,310.64 |
| 3 | 04/24/2023 | ROKU INC | ROKU | 77543R102 | 7.24% | 1,493,803 (2,579) (0.17%) | $86,715,264.15 |
| 4 | 04/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.11% | 1,739,220 (-3,616) (-0.21%) | $85,117,426.80 |
| 5 | 04/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.87% | 5,410,668 (-11,250) (-0.21%) | $82,242,153.60 |
| 6 | 04/24/2023 | TESLA INC | TSLA | 88160R101 | 6.33% | 459,152 (-955) (-0.21%) | $75,796,812.16 |
| 7 | 04/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.18% | 1,156,496 (-2,405) (-0.21%) | $73,992,614.08 |
| 8 | 04/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.38% | 2,928,749 (-6,090) (-0.21%) | $64,344,615.53 |
| 9 | 04/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.94% | 1,452,381 (-3,020) (-0.21%) | $59,111,906.70 |
| 10 | 04/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.67% | 3,640,428 (-7,570) (-0.21%) | $55,844,165.52 |
| 11 | 04/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.53% | 1,894,093 (-3,938) (-0.21%) | $54,265,764.45 |
| 12 | 04/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.07% | 1,751,648 (-3,642) (-0.21%) | $48,678,297.92 |
| 13 | 04/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.05% | 5,028,828 (-10,456) (-0.21%) | $48,477,901.92 |
| 14 | 04/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 769,940 (-1,601) (-0.21%) | $44,086,764.40 |
| 15 | 04/24/2023 | PAGERDUTY INC | PD | 69553P100 | 3.57% | 1,258,604 (-2,617) (-0.21%) | $42,742,191.84 |
| 16 | 04/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.07% | 19,325 (-40) (-0.21%) | $24,773,104.00 |
| 17 | 04/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.83% | 5,075,020 (-10,552) (-0.21%) | $21,924,086.40 |
| 18 | 04/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.51% | 287,022 (-597) (-0.21%) | $18,024,981.60 |
| 19 | 04/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 65,432 (-136) (-0.21%) | $17,744,504.08 |
| 20 | 04/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 756,586 (-1,574) (-0.21%) | $17,507,400.04 |
| 21 | 04/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.37% | 185,424 (-385) (-0.21%) | $16,397,044.32 |
| 22 | 04/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 6,191,360 (-12,874) (-0.21%) | $13,806,732.80 |
| 23 | 04/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 3,586,371 (-7,457) (-0.21%) | $13,807,528.35 |
| 24 | 04/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 98,862 (-206) (-0.21%) | $13,074,499.50 |
| 25 | 04/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 760,868 (-1,582) (-0.21%) | $12,074,975.16 |
| 26 | 04/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 40,702 (-85) (-0.21%) | $11,631,003.52 |
| 27 | 04/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,426,659 (-2,967) (-0.21%) | $7,119,028.41 |
| 28 | 04/24/2023 | 2U INC | TWOU | 90214J101 | 0.45% | 1,073,220 (-2,232) (-0.21%) | $5,419,761.00 |
| 29 | 04/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 809,196 (-619) (-0.08%) | $809,196.31 |
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