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 | 05/02/2023 | ROKU INC | ROKU | 77543R102 | 7.63% | 1,517,934 (0) (0%) | $86,036,499.12 |
| 2 | 05/02/2023 | BLOCK INC | SQ | 852234103 | 7.29% | 1,365,914 (0) (0%) | $82,255,341.08 |
| 3 | 05/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.28% | 5,388,168 (0) (0%) | $82,169,562.00 |
| 4 | 05/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.27% | 1,635,816 (23,456) (1.45%) | $82,019,814.24 |
| 5 | 05/02/2023 | TESLA INC | TSLA | 88160R101 | 6.95% | 484,609 (0) (0%) | $78,424,274.47 |
| 6 | 05/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.52% | 1,556,770 (0) (0%) | $73,604,085.60 |
| 7 | 05/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.30% | 1,151,686 (0) (0%) | $71,035,992.48 |
| 8 | 05/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.16% | 2,574,075 (0) (0%) | $58,174,095.00 |
| 9 | 05/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.67% | 1,462,310 (0) (0%) | $52,643,160.00 |
| 10 | 05/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.55% | 3,625,290 (0) (0%) | $51,297,853.50 |
| 11 | 05/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 1,886,215 (0) (0%) | $50,550,562.00 |
| 12 | 05/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.26% | 1,776,332 (15,395) (0.87%) | $48,085,307.24 |
| 13 | 05/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.02% | 5,138,747 (0) (0%) | $45,323,748.54 |
| 14 | 05/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 766,738 (0) (0%) | $39,847,373.86 |
| 15 | 05/02/2023 | PAGERDUTY INC | PD | 69553P100 | 3.33% | 1,253,370 (0) (0%) | $37,525,897.80 |
| 16 | 05/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.11% | 18,391 (-854) (-4.44%) | $23,754,735.15 |
| 17 | 05/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 65,160 (0) (0%) | $18,837,756.00 |
| 18 | 05/02/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.66% | 5,053,916 (0) (0%) | $18,699,489.20 |
| 19 | 05/02/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 415,492 (0) (0%) | $18,580,802.24 |
| 20 | 05/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 753,440 (0) (0%) | $17,208,569.60 |
| 21 | 05/02/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 184,654 (0) (0%) | $16,561,617.26 |
| 22 | 05/02/2023 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 3,571,457 (0) (0%) | $13,821,538.59 |
| 23 | 05/02/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 6,165,614 (0) (0%) | $12,577,852.56 |
| 24 | 05/02/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.10% | 40,532 (0) (0%) | $12,384,957.92 |
| 25 | 05/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 757,704 (0) (0%) | $12,062,647.68 |
| 26 | 05/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 98,450 (0) (0%) | $11,694,875.50 |
| 27 | 05/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.67% | 1,420,725 (0) (0%) | $7,615,086.00 |
| 28 | 05/02/2023 | 2U INC | TWOU | 90214J101 | 0.45% | 1,068,756 (0) (0%) | $5,023,153.20 |
| 29 | 05/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 413,832 (253,002) (157.31%) | $413,832.23 |
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