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 | 05/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.75% | 5,388,168 (-22,500) (-0.42%) | $88,473,718.56 |
| 2 | 05/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.60% | 1,612,360 (-6,732) (-0.42%) | $86,728,844.40 |
| 3 | 05/01/2023 | ROKU INC | ROKU | 77543R102 | 7.47% | 1,517,934 (594) (0.04%) | $85,323,070.14 |
| 4 | 05/01/2023 | BLOCK INC | SQ | 852234103 | 7.27% | 1,365,914 (-5,704) (-0.42%) | $83,033,912.06 |
| 5 | 05/01/2023 | TESLA INC | TSLA | 88160R101 | 6.97% | 484,609 (-2,024) (-0.42%) | $79,626,104.79 |
| 6 | 05/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.61% | 1,556,770 (-125,657) (-7.47%) | $75,425,506.50 |
| 7 | 05/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.20% | 1,151,686 (-4,810) (-0.42%) | $70,748,070.98 |
| 8 | 05/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.94% | 2,574,075 (-90,309) (-3.39%) | $56,397,983.25 |
| 9 | 05/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.56% | 1,462,310 (9,929) (0.68%) | $52,058,236.00 |
| 10 | 05/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.47% | 3,625,290 (-15,138) (-0.42%) | $51,044,083.20 |
| 11 | 05/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.46% | 1,886,215 (-7,878) (-0.42%) | $50,871,218.55 |
| 12 | 05/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 1,760,937 (9,289) (0.53%) | $46,717,658.61 |
| 13 | 05/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.98% | 5,138,747 (-21,460) (-0.42%) | $45,477,910.95 |
| 14 | 05/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 766,738 (-3,202) (-0.42%) | $40,338,086.18 |
| 15 | 05/01/2023 | PAGERDUTY INC | PD | 69553P100 | 3.30% | 1,253,370 (-5,234) (-0.42%) | $37,676,302.20 |
| 16 | 05/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.15% | 19,245 (-80) (-0.41%) | $24,585,295.05 |
| 17 | 05/01/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.71% | 415,492 (128,470) (44.76%) | $19,548,898.60 |
| 18 | 05/01/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.64% | 5,053,916 (-21,104) (-0.42%) | $18,750,028.36 |
| 19 | 05/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 65,160 (-272) (-0.42%) | $18,081,248.40 |
| 20 | 05/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 753,440 (-3,146) (-0.42%) | $17,057,881.60 |
| 21 | 05/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 184,654 (-770) (-0.42%) | $16,502,527.98 |
| 22 | 05/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 3,571,457 (-14,914) (-0.42%) | $14,357,257.14 |
| 23 | 05/01/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 6,165,614 (-25,746) (-0.42%) | $13,009,445.54 |
| 24 | 05/01/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.09% | 40,532 (-170) (-0.42%) | $12,453,862.32 |
| 25 | 05/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 757,704 (-3,164) (-0.42%) | $12,123,264.00 |
| 26 | 05/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 98,450 (-412) (-0.42%) | $11,818,922.50 |
| 27 | 05/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.64% | 1,420,725 (-5,934) (-0.42%) | $7,330,941.00 |
| 28 | 05/01/2023 | 2U INC | TWOU | 90214J101 | 0.52% | 1,068,756 (-4,464) (-0.42%) | $5,920,908.24 |
| 29 | 05/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 160,830 (57,313) (55.37%) | $160,830.25 |
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