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 | 04/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.75% | 5,410,668 (0) (0%) | $88,951,381.92 |
| 2 | 04/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.64% | 1,619,092 (0) (0%) | $87,706,213.64 |
| 3 | 04/28/2023 | ROKU INC | ROKU | 77543R102 | 7.54% | 1,517,340 (23,537) (1.58%) | $86,503,553.40 |
| 4 | 04/28/2023 | BLOCK INC | SQ | 852234103 | 7.24% | 1,371,618 (0) (0%) | $83,092,618.44 |
| 5 | 04/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.98% | 1,682,427 (-34,723) (-2.02%) | $80,066,700.93 |
| 6 | 04/28/2023 | TESLA INC | TSLA | 88160R101 | 6.79% | 486,633 (0) (0%) | $77,953,740.27 |
| 7 | 04/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.18% | 1,156,496 (0) (0%) | $70,881,639.84 |
| 8 | 04/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.86% | 2,664,384 (-54,422) (-2%) | $55,818,844.80 |
| 9 | 04/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.51% | 3,640,428 (0) (0%) | $51,803,290.44 |
| 10 | 04/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.50% | 1,452,381 (0) (0%) | $51,617,620.74 |
| 11 | 04/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 1,894,093 (0) (0%) | $51,462,506.81 |
| 12 | 04/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 1,751,648 (0) (0%) | $48,012,671.68 |
| 13 | 04/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.97% | 5,160,207 (131,379) (2.61%) | $45,513,025.74 |
| 14 | 04/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 769,940 (0) (0%) | $40,629,733.80 |
| 15 | 04/28/2023 | PAGERDUTY INC | PD | 69553P100 | 3.40% | 1,258,604 (0) (0%) | $39,016,724.00 |
| 16 | 04/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.10% | 19,325 (0) (0%) | $24,058,079.00 |
| 17 | 04/28/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.64% | 5,075,020 (0) (0%) | $18,777,574.00 |
| 18 | 04/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 65,432 (0) (0%) | $17,814,516.32 |
| 19 | 04/28/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.49% | 287,022 (0) (0%) | $17,100,770.76 |
| 20 | 04/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 756,586 (0) (0%) | $16,864,301.94 |
| 21 | 04/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.41% | 185,424 (0) (0%) | $16,213,474.56 |
| 22 | 04/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 3,586,371 (0) (0%) | $14,237,892.87 |
| 23 | 04/28/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 6,191,360 (0) (0%) | $13,311,424.00 |
| 24 | 04/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 98,862 (0) (0%) | $12,461,555.10 |
| 25 | 04/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.08% | 40,702 (0) (0%) | $12,407,190.66 |
| 26 | 04/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 760,868 (0) (0%) | $12,234,757.44 |
| 27 | 04/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.63% | 1,426,659 (0) (0%) | $7,204,627.95 |
| 28 | 04/28/2023 | 2U INC | TWOU | 90214J101 | 0.50% | 1,073,220 (0) (0%) | $5,784,655.80 |
| 29 | 04/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 103,517 (0) (0%) | $103,517.44 |
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