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 | 05/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.19% | 1,643,919 (0) (0%) | $94,262,315.46 |
| 2 | 05/15/2023 | ROKU INC | ROKU | 77543R102 | 7.03% | 1,505,255 (0) (0%) | $80,877,351.15 |
| 3 | 05/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.02% | 1,317,136 (0) (0%) | $80,779,950.88 |
| 4 | 05/15/2023 | TESLA INC | TSLA | 88160R101 | 7.01% | 480,561 (0) (0%) | $80,724,636.78 |
| 5 | 05/15/2023 | BLOCK INC | SQ | 852234103 | 6.91% | 1,431,362 (0) (0%) | $79,526,472.72 |
| 6 | 05/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.62% | 5,343,171 (0) (0%) | $76,193,618.46 |
| 7 | 05/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.32% | 1,142,067 (0) (0%) | $72,738,247.23 |
| 8 | 05/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.96% | 1,450,098 (0) (0%) | $57,075,857.28 |
| 9 | 05/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.95% | 2,423,612 (0) (0%) | $57,027,590.36 |
| 10 | 05/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.82% | 1,870,463 (0) (0%) | $55,459,227.95 |
| 11 | 05/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.45% | 3,595,015 (0) (0%) | $51,228,963.75 |
| 12 | 05/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.87% | 5,095,832 (0) (0%) | $44,537,571.68 |
| 13 | 05/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.75% | 1,772,844 (0) (0%) | $43,115,566.08 |
| 14 | 05/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.28% | 824,288 (0) (0%) | $37,777,119.04 |
| 15 | 05/15/2023 | PAGERDUTY INC | PD | 69553P100 | 3.12% | 1,242,902 (0) (0%) | $35,957,154.86 |
| 16 | 05/15/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.02% | 5,011,710 (0) (0%) | $23,204,217.30 |
| 17 | 05/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.93% | 17,353 (0) (0%) | $22,206,113.51 |
| 18 | 05/15/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 412,020 (0) (0%) | $20,366,148.60 |
| 19 | 05/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 209,164 (0) (0%) | $19,924,962.64 |
| 20 | 05/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 64,616 (0) (0%) | $18,312,174.40 |
| 21 | 05/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 747,145 (0) (0%) | $17,572,850.40 |
| 22 | 05/15/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 6,114,123 (0) (0%) | $13,940,200.44 |
| 23 | 05/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 3,541,630 (0) (0%) | $13,351,945.10 |
| 24 | 05/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 97,626 (0) (0%) | $12,713,833.98 |
| 25 | 05/15/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.08% | 40,192 (0) (0%) | $12,418,122.24 |
| 26 | 05/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 751,375 (0) (0%) | $11,623,771.25 |
| 27 | 05/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.71% | 1,408,857 (0) (0%) | $8,185,459.17 |
| 28 | 05/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 613,255 (0) (0%) | $5,825,922.50 |
| 29 | 05/15/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 1,059,828 (0) (0%) | $3,656,406.60 |
| 30 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 426,936 (-214,508) (-33.44%) | $426,936.19 |
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