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 | 05/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.06% | 5,376,919 (-11,249) (-0.21%) | $87,912,625.65 |
| 2 | 05/04/2023 | ROKU INC | ROKU | 77543R102 | 7.43% | 1,514,764 (-3,170) (-0.21%) | $81,055,021.64 |
| 3 | 05/04/2023 | BLOCK INC | SQ | 852234103 | 7.41% | 1,363,062 (-2,852) (-0.21%) | $80,856,837.84 |
| 4 | 05/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.35% | 1,654,304 (-1,825) (-0.11%) | $80,217,200.96 |
| 5 | 05/04/2023 | TESLA INC | TSLA | 88160R101 | 7.12% | 483,597 (-1,012) (-0.21%) | $77,670,514.17 |
| 6 | 05/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.59% | 1,553,519 (-3,251) (-0.21%) | $71,881,324.13 |
| 7 | 05/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.41% | 1,149,281 (-2,405) (-0.21%) | $69,899,270.42 |
| 8 | 05/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.90% | 2,438,920 (-135,155) (-5.25%) | $53,461,126.40 |
| 9 | 05/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.58% | 1,459,257 (-3,053) (-0.21%) | $49,950,367.11 |
| 10 | 05/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.31% | 1,882,277 (-3,938) (-0.21%) | $47,038,102.23 |
| 11 | 05/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 1,784,043 (-3,733) (-0.21%) | $45,885,585.96 |
| 12 | 05/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.20% | 3,617,721 (-7,569) (-0.21%) | $45,800,347.86 |
| 13 | 05/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.94% | 5,128,018 (-10,729) (-0.21%) | $42,972,790.84 |
| 14 | 05/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 765,137 (-1,601) (-0.21%) | $38,126,776.71 |
| 15 | 05/04/2023 | PAGERDUTY INC | PD | 69553P100 | 3.24% | 1,250,753 (-2,617) (-0.21%) | $35,308,757.19 |
| 16 | 05/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.05% | 17,461 (-36) (-0.21%) | $22,349,905.39 |
| 17 | 05/04/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.74% | 5,043,364 (-10,552) (-0.21%) | $19,013,482.28 |
| 18 | 05/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 65,024 (-136) (-0.21%) | $18,077,972.48 |
| 19 | 05/04/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 414,624 (-868) (-0.21%) | $17,372,745.60 |
| 20 | 05/04/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 210,487 (25,833) (13.99%) | $17,179,948.94 |
| 21 | 05/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 751,866 (-1,574) (-0.21%) | $16,180,156.32 |
| 22 | 05/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 3,564,000 (-7,457) (-0.21%) | $13,275,900.00 |
| 23 | 05/04/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.13% | 40,447 (-85) (-0.21%) | $12,312,066.80 |
| 24 | 05/04/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 6,152,740 (-12,874) (-0.21%) | $12,243,952.60 |
| 25 | 05/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 756,121 (-1,583) (-0.21%) | $11,681,993.84 |
| 26 | 05/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 98,244 (-206) (-0.21%) | $11,560,371.48 |
| 27 | 05/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.67% | 1,417,758 (-2,967) (-0.21%) | $7,343,986.44 |
| 28 | 05/04/2023 | 2U INC | TWOU | 90214J101 | 0.36% | 1,066,524 (-2,232) (-0.21%) | $3,951,471.42 |
| 29 | 05/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 301,724 (-489,024) (-61.84%) | $301,724.44 |
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