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 | 05/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.25% | 1,654,304 (0) (0%) | $96,346,664.96 |
| 2 | 05/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.79% | 1,466,615 (-77,105) (-4.99%) | $90,974,128.45 |
| 3 | 05/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.74% | 5,376,919 (0) (0%) | $90,386,008.39 |
| 4 | 05/08/2023 | BLOCK INC | SQ | 852234103 | 7.29% | 1,436,284 (73,222) (5.37%) | $85,099,827.00 |
| 5 | 05/08/2023 | ROKU INC | ROKU | 77543R102 | 7.13% | 1,514,764 (0) (0%) | $83,266,577.08 |
| 6 | 05/08/2023 | TESLA INC | TSLA | 88160R101 | 7.04% | 483,597 (0) (0%) | $82,240,505.82 |
| 7 | 05/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.24% | 1,149,281 (0) (0%) | $72,864,415.40 |
| 8 | 05/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.13% | 2,438,920 (0) (0%) | $59,948,653.60 |
| 9 | 05/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.38% | 1,459,257 (0) (0%) | $51,146,957.85 |
| 10 | 05/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.26% | 1,882,277 (0) (0%) | $49,805,049.42 |
| 11 | 05/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.99% | 1,784,043 (0) (0%) | $46,652,724.45 |
| 12 | 05/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 3,617,721 (0) (0%) | $46,560,069.27 |
| 13 | 05/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.89% | 5,128,018 (0) (0%) | $45,382,959.30 |
| 14 | 05/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.43% | 765,137 (0) (0%) | $40,070,224.69 |
| 15 | 05/08/2023 | PAGERDUTY INC | PD | 69553P100 | 3.07% | 1,250,753 (0) (0%) | $35,896,611.10 |
| 16 | 05/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.86% | 17,461 (0) (0%) | $21,714,324.99 |
| 17 | 05/08/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.74% | 5,043,364 (0) (0%) | $20,274,323.28 |
| 18 | 05/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 210,487 (0) (0%) | $18,910,152.08 |
| 19 | 05/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 65,024 (0) (0%) | $18,648,883.20 |
| 20 | 05/08/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.56% | 414,624 (0) (0%) | $18,272,479.68 |
| 21 | 05/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 751,866 (0) (0%) | $17,503,440.48 |
| 22 | 05/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 3,564,000 (0) (0%) | $14,256,000.00 |
| 23 | 05/08/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.08% | 40,447 (0) (0%) | $12,564,860.55 |
| 24 | 05/08/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.06% | 6,152,740 (0) (0%) | $12,367,007.40 |
| 25 | 05/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.03% | 98,244 (0) (0%) | $12,029,977.80 |
| 26 | 05/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 756,121 (0) (0%) | $11,954,273.01 |
| 27 | 05/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.66% | 1,417,758 (0) (0%) | $7,740,958.68 |
| 28 | 05/08/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 1,066,524 (0) (0%) | $3,732,834.00 |
| 29 | 05/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,310,164 (1,176,104) (877.3%) | $1,310,164.28 |
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