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 | 05/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.66% | 1,647,380 (-6,924) (-0.42%) | $103,191,883.20 |
| 2 | 05/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.20% | 1,358,446 (-108,169) (-7.38%) | $85,813,033.82 |
| 3 | 05/11/2023 | ROKU INC | ROKU | 77543R102 | 7.08% | 1,508,424 (-6,340) (-0.42%) | $84,366,154.32 |
| 4 | 05/11/2023 | BLOCK INC | SQ | 852234103 | 6.92% | 1,434,375 (-6,028) (-0.42%) | $82,519,593.75 |
| 5 | 05/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.91% | 5,354,419 (-22,500) (-0.42%) | $82,404,508.41 |
| 6 | 05/11/2023 | TESLA INC | TSLA | 88160R101 | 6.81% | 481,573 (-2,024) (-0.42%) | $81,164,313.42 |
| 7 | 05/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.19% | 1,144,471 (-4,810) (-0.42%) | $73,738,266.53 |
| 8 | 05/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.96% | 2,428,714 (-10,206) (-0.42%) | $59,090,611.62 |
| 9 | 05/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.74% | 1,453,151 (-6,106) (-0.42%) | $56,483,979.37 |
| 10 | 05/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 1,874,401 (-7,876) (-0.42%) | $53,870,284.74 |
| 11 | 05/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.32% | 3,602,583 (-15,138) (-0.42%) | $51,552,962.73 |
| 12 | 05/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.89% | 5,106,560 (-21,458) (-0.42%) | $46,316,499.20 |
| 13 | 05/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.69% | 1,776,577 (-7,466) (-0.42%) | $44,005,812.29 |
| 14 | 05/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.39% | 826,024 (60,887) (7.96%) | $40,409,094.08 |
| 15 | 05/11/2023 | PAGERDUTY INC | PD | 69553P100 | 3.10% | 1,245,519 (-5,234) (-0.42%) | $36,904,727.97 |
| 16 | 05/11/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.99% | 5,022,260 (-21,104) (-0.42%) | $23,705,067.20 |
| 17 | 05/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.88% | 17,389 (-72) (-0.41%) | $22,413,029.88 |
| 18 | 05/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 209,605 (-882) (-0.42%) | $20,335,877.10 |
| 19 | 05/11/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.70% | 412,888 (-1,736) (-0.42%) | $20,318,218.48 |
| 20 | 05/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 64,752 (-272) (-0.42%) | $18,703,615.20 |
| 21 | 05/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 748,718 (-3,148) (-0.42%) | $17,707,180.70 |
| 22 | 05/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 3,549,086 (-14,914) (-0.42%) | $16,290,304.74 |
| 23 | 05/11/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 6,126,994 (-25,746) (-0.42%) | $14,766,055.54 |
| 24 | 05/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 97,832 (-412) (-0.42%) | $13,089,921.60 |
| 25 | 05/11/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 40,277 (-170) (-0.42%) | $12,578,909.87 |
| 26 | 05/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 752,957 (-3,164) (-0.42%) | $11,527,771.67 |
| 27 | 05/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.70% | 1,411,824 (-5,934) (-0.42%) | $8,343,879.84 |
| 28 | 05/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 614,547 (614,547) | $6,108,597.18 |
| 29 | 05/11/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 1,062,060 (-4,464) (-0.42%) | $3,749,071.80 |
| 30 | 05/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 641,444 (-242,298) (-27.42%) | $641,444.11 |
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