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 | 05/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.88% | 5,388,168 (0) (0%) | $87,342,203.28 |
| 2 | 05/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.67% | 1,656,129 (20,313) (1.24%) | $84,992,540.28 |
| 3 | 05/03/2023 | ROKU INC | ROKU | 77543R102 | 7.58% | 1,517,934 (0) (0%) | $84,017,646.90 |
| 4 | 05/03/2023 | BLOCK INC | SQ | 852234103 | 7.12% | 1,365,914 (0) (0%) | $78,895,192.64 |
| 5 | 05/03/2023 | TESLA INC | TSLA | 88160R101 | 7.01% | 484,609 (0) (0%) | $77,687,668.79 |
| 6 | 05/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.57% | 1,556,770 (0) (0%) | $72,825,700.60 |
| 7 | 05/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.36% | 1,151,686 (0) (0%) | $70,471,666.34 |
| 8 | 05/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.12% | 2,574,075 (0) (0%) | $56,706,872.25 |
| 9 | 05/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 1,462,310 (0) (0%) | $50,376,579.50 |
| 10 | 05/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.44% | 3,625,290 (0) (0%) | $49,231,438.20 |
| 11 | 05/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.31% | 1,886,215 (0) (0%) | $47,740,101.65 |
| 12 | 05/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 1,787,776 (11,444) (0.64%) | $46,535,809.28 |
| 13 | 05/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.92% | 5,138,747 (0) (0%) | $43,473,799.62 |
| 14 | 05/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.47% | 766,738 (0) (0%) | $38,428,908.56 |
| 15 | 05/03/2023 | PAGERDUTY INC | PD | 69553P100 | 3.30% | 1,253,370 (0) (0%) | $36,585,870.30 |
| 16 | 05/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.98% | 17,497 (-894) (-4.86%) | $21,971,682.78 |
| 17 | 05/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.68% | 5,053,916 (0) (0%) | $18,648,950.04 |
| 18 | 05/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 65,160 (0) (0%) | $18,381,636.00 |
| 19 | 05/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.61% | 415,492 (0) (0%) | $17,816,296.96 |
| 20 | 05/03/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 184,654 (0) (0%) | $16,602,241.14 |
| 21 | 05/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 753,440 (0) (0%) | $15,792,102.40 |
| 22 | 05/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 3,571,457 (0) (0%) | $13,250,105.47 |
| 23 | 05/03/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.12% | 40,532 (0) (0%) | $12,378,878.12 |
| 24 | 05/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 6,165,614 (0) (0%) | $12,331,228.00 |
| 25 | 05/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 757,704 (0) (0%) | $11,918,683.92 |
| 26 | 05/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 98,450 (0) (0%) | $11,493,053.00 |
| 27 | 05/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.67% | 1,420,725 (0) (0%) | $7,373,562.75 |
| 28 | 05/03/2023 | 2U INC | TWOU | 90214J101 | 0.39% | 1,068,756 (0) (0%) | $4,360,524.48 |
| 29 | 05/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 790,748 (376,916) (91.08%) | $790,748.31 |
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