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 | 05/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.02% | 5,376,919 (0) (0%) | $88,988,009.45 |
| 2 | 05/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.97% | 1,543,720 (-9,799) (-0.63%) | $88,455,156.00 |
| 3 | 05/05/2023 | BLOCK INC | SQ | 852234103 | 7.42% | 1,363,062 (0) (0%) | $82,369,836.66 |
| 4 | 05/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 1,654,304 (0) (0%) | $81,424,842.88 |
| 5 | 05/05/2023 | ROKU INC | ROKU | 77543R102 | 7.20% | 1,514,764 (0) (0%) | $79,964,391.56 |
| 6 | 05/05/2023 | TESLA INC | TSLA | 88160R101 | 7.02% | 483,597 (0) (0%) | $77,955,836.40 |
| 7 | 05/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.44% | 1,149,281 (0) (0%) | $71,508,263.82 |
| 8 | 05/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.68% | 2,438,920 (0) (0%) | $51,973,385.20 |
| 9 | 05/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.53% | 1,459,257 (0) (0%) | $50,315,181.36 |
| 10 | 05/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.21% | 1,882,277 (0) (0%) | $46,718,115.14 |
| 11 | 05/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.08% | 3,617,721 (0) (0%) | $45,257,689.71 |
| 12 | 05/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.06% | 1,784,043 (0) (0%) | $45,047,085.75 |
| 13 | 05/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.92% | 5,128,018 (0) (0%) | $43,485,592.64 |
| 14 | 05/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 765,137 (0) (0%) | $38,876,610.97 |
| 15 | 05/05/2023 | PAGERDUTY INC | PD | 69553P100 | 3.16% | 1,250,753 (0) (0%) | $35,033,591.53 |
| 16 | 05/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.91% | 17,461 (0) (0%) | $21,186,828.18 |
| 17 | 05/05/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.73% | 5,043,364 (0) (0%) | $19,164,783.20 |
| 18 | 05/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 210,487 (0) (0%) | $18,230,279.07 |
| 19 | 05/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 65,024 (0) (0%) | $17,921,914.88 |
| 20 | 05/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 751,866 (0) (0%) | $16,736,537.16 |
| 21 | 05/05/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.51% | 414,624 (0) (0%) | $16,783,979.52 |
| 22 | 05/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 3,564,000 (0) (0%) | $13,578,840.00 |
| 23 | 05/05/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 6,152,740 (0) (0%) | $12,305,480.00 |
| 24 | 05/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.11% | 40,447 (0) (0%) | $12,352,918.27 |
| 25 | 05/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 756,121 (0) (0%) | $11,636,702.19 |
| 26 | 05/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 98,244 (0) (0%) | $11,581,002.72 |
| 27 | 05/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.67% | 1,417,758 (0) (0%) | $7,429,051.92 |
| 28 | 05/05/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 1,066,524 (0) (0%) | $3,796,825.44 |
| 29 | 05/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 134,060 (-167,664) (-55.57%) | $134,059.74 |
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