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 | 05/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.34% | 1,643,919 (-3,461) (-0.21%) | $99,210,511.65 |
| 2 | 05/12/2023 | ROKU INC | ROKU | 77543R102 | 7.19% | 1,505,255 (-3,169) (-0.21%) | $85,573,746.75 |
| 3 | 05/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.96% | 1,317,136 (-41,310) (-3.04%) | $82,847,854.40 |
| 4 | 05/12/2023 | TESLA INC | TSLA | 88160R101 | 6.95% | 480,561 (-1,012) (-0.21%) | $82,694,936.88 |
| 5 | 05/12/2023 | BLOCK INC | SQ | 852234103 | 6.89% | 1,431,362 (-3,013) (-0.21%) | $82,031,356.22 |
| 6 | 05/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.58% | 5,343,171 (-11,248) (-0.21%) | $78,330,886.86 |
| 7 | 05/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.19% | 1,142,067 (-2,404) (-0.21%) | $73,606,218.15 |
| 8 | 05/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.10% | 1,870,463 (-3,938) (-0.21%) | $60,715,228.98 |
| 9 | 05/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.89% | 2,423,612 (-5,102) (-0.21%) | $58,166,688.00 |
| 10 | 05/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.86% | 1,450,098 (-3,053) (-0.21%) | $57,829,908.24 |
| 11 | 05/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.41% | 3,595,015 (-7,568) (-0.21%) | $52,523,169.15 |
| 12 | 05/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 5,095,832 (-10,728) (-0.21%) | $49,174,778.80 |
| 13 | 05/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.70% | 1,772,844 (-3,733) (-0.21%) | $44,055,173.40 |
| 14 | 05/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.29% | 824,288 (-1,736) (-0.21%) | $39,137,194.24 |
| 15 | 05/12/2023 | PAGERDUTY INC | PD | 69553P100 | 3.10% | 1,242,902 (-2,617) (-0.21%) | $36,839,615.28 |
| 16 | 05/12/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.96% | 5,011,710 (-10,550) (-0.21%) | $23,354,568.60 |
| 17 | 05/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.89% | 17,353 (-36) (-0.21%) | $22,498,511.56 |
| 18 | 05/12/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 412,020 (-868) (-0.21%) | $20,609,240.40 |
| 19 | 05/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 209,164 (-441) (-0.21%) | $20,309,824.40 |
| 20 | 05/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 64,616 (-136) (-0.21%) | $18,465,960.48 |
| 21 | 05/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 747,145 (-1,573) (-0.21%) | $17,617,679.10 |
| 22 | 05/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 3,541,630 (-7,456) (-0.21%) | $14,166,520.00 |
| 23 | 05/12/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 6,114,123 (-12,871) (-0.21%) | $14,062,482.90 |
| 24 | 05/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 97,626 (-206) (-0.21%) | $12,901,275.90 |
| 25 | 05/12/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 40,192 (-85) (-0.21%) | $12,463,941.12 |
| 26 | 05/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 751,375 (-1,582) (-0.21%) | $11,931,835.00 |
| 27 | 05/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.70% | 1,408,857 (-2,967) (-0.21%) | $8,326,344.87 |
| 28 | 05/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 613,255 (-1,292) (-0.21%) | $6,058,959.40 |
| 29 | 05/12/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 1,059,828 (-2,232) (-0.21%) | $3,762,389.40 |
| 30 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 641,444 (0) (0%) | $641,444.11 |
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