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 | 04/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.88% | 1,619,092 (0) (0%) | $89,940,560.60 |
| 2 | 04/26/2023 | ROKU INC | ROKU | 77543R102 | 7.56% | 1,493,803 (0) (0%) | $86,222,309.16 |
| 3 | 04/26/2023 | BLOCK INC | SQ | 852234103 | 7.33% | 1,371,618 (0) (0%) | $83,668,698.00 |
| 4 | 04/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.10% | 5,410,668 (0) (0%) | $80,943,593.28 |
| 5 | 04/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.99% | 1,717,150 (0) (0%) | $79,778,789.00 |
| 6 | 04/26/2023 | TESLA INC | TSLA | 88160R101 | 6.47% | 459,152 (0) (0%) | $73,771,951.84 |
| 7 | 04/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.39% | 1,156,496 (0) (0%) | $72,917,072.80 |
| 8 | 04/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.40% | 2,928,749 (0) (0%) | $61,562,303.98 |
| 9 | 04/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.78% | 1,452,381 (0) (0%) | $54,565,954.17 |
| 10 | 04/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.60% | 3,640,428 (0) (0%) | $52,494,971.76 |
| 11 | 04/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 1,894,093 (0) (0%) | $51,102,629.14 |
| 12 | 04/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.07% | 1,751,648 (0) (0%) | $46,418,672.00 |
| 13 | 04/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.01% | 5,028,828 (0) (0%) | $45,712,046.52 |
| 14 | 04/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 769,940 (0) (0%) | $40,598,936.20 |
| 15 | 04/26/2023 | PAGERDUTY INC | PD | 69553P100 | 3.41% | 1,258,604 (0) (0%) | $38,953,793.80 |
| 16 | 04/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.08% | 19,325 (0) (0%) | $23,761,053.75 |
| 17 | 04/26/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.64% | 5,075,020 (0) (0%) | $18,726,823.80 |
| 18 | 04/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 65,432 (0) (0%) | $17,170,011.12 |
| 19 | 04/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 756,586 (0) (0%) | $16,705,418.88 |
| 20 | 04/26/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 287,022 (0) (0%) | $16,673,107.98 |
| 21 | 04/26/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 185,424 (0) (0%) | $15,538,531.20 |
| 22 | 04/26/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 6,191,360 (0) (0%) | $13,125,683.20 |
| 23 | 04/26/2023 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 3,586,371 (0) (0%) | $12,910,935.60 |
| 24 | 04/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 98,862 (0) (0%) | $12,075,993.30 |
| 25 | 04/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 760,868 (0) (0%) | $11,732,584.56 |
| 26 | 04/26/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 40,702 (0) (0%) | $11,210,144.84 |
| 27 | 04/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.62% | 1,426,659 (0) (0%) | $7,019,162.28 |
| 28 | 04/26/2023 | 2U INC | TWOU | 90214J101 | 0.46% | 1,073,220 (0) (0%) | $5,290,974.60 |
| 29 | 04/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 157,837 (-333,350) (-67.87%) | $157,836.91 |
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