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 | 05/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.50% | 1,640,458 (-3,461) (-0.21%) | $99,690,632.66 |
| 2 | 05/16/2023 | BLOCK INC | SQ | 852234103 | 6.93% | 1,428,348 (-3,014) (-0.21%) | $81,230,150.76 |
| 3 | 05/16/2023 | ROKU INC | ROKU | 77543R102 | 6.92% | 1,502,085 (-3,170) (-0.21%) | $81,142,631.70 |
| 4 | 05/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.90% | 1,314,362 (-2,774) (-0.21%) | $80,938,411.96 |
| 5 | 05/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.82% | 5,331,921 (-11,250) (-0.21%) | $79,978,815.00 |
| 6 | 05/16/2023 | TESLA INC | TSLA | 88160R101 | 6.80% | 479,549 (-1,012) (-0.21%) | $79,772,976.15 |
| 7 | 05/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.42% | 1,139,662 (-2,405) (-0.21%) | $75,251,881.86 |
| 8 | 05/16/2023 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | 4.84% | 2,418,509 (-5,103) (-0.21%) | $56,810,776.41 |
| 9 | 05/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.81% | 1,447,044 (-3,054) (-0.21%) | $56,391,304.68 |
| 10 | 05/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.77% | 1,866,525 (-3,938) (-0.21%) | $55,995,750.00 |
| 11 | 05/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.53% | 3,587,446 (-7,569) (-0.21%) | $53,130,075.26 |
| 12 | 05/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.75% | 5,085,103 (-10,729) (-0.21%) | $43,986,140.95 |
| 13 | 05/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.73% | 1,769,111 (-3,733) (-0.21%) | $43,785,497.25 |
| 14 | 05/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.32% | 822,552 (-1,736) (-0.21%) | $38,972,513.76 |
| 15 | 05/16/2023 | PAGERDUTY INC | PD | 69553P100 | 3.11% | 1,240,285 (-2,617) (-0.21%) | $36,451,976.15 |
| 16 | 05/16/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.07% | 5,001,158 (-10,552) (-0.21%) | $24,255,616.30 |
| 17 | 05/16/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.91% | 17,317 (-36) (-0.21%) | $22,456,685.60 |
| 18 | 05/16/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.80% | 411,152 (-868) (-0.21%) | $21,055,093.92 |
| 19 | 05/16/2023 | ADVANCED MICRO DEVICES | AMD | 7903107 | 1.73% | 208,723 (208,723) | $20,329,620.20 |
| 20 | 05/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 745,571 (-1,574) (-0.21%) | $18,713,832.10 |
| 21 | 05/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 64,480 (-136) (-0.21%) | $18,668,894.40 |
| 22 | 05/16/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 6,101,249 (-12,874) (-0.21%) | $14,215,910.17 |
| 23 | 05/16/2023 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 3,534,173 (-7,457) (-0.21%) | $13,394,515.67 |
| 24 | 05/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 97,420 (-206) (-0.21%) | $13,205,281.00 |
| 25 | 05/16/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 40,107 (-85) (-0.21%) | $12,411,512.22 |
| 26 | 05/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 749,793 (-1,582) (-0.21%) | $11,756,754.24 |
| 27 | 05/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | 0.73% | 1,405,890 (-2,967) (-0.21%) | $8,561,870.10 |
| 28 | 05/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 611,963 (-1,292) (-0.21%) | $5,825,887.76 |
| 29 | 05/16/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 1,057,596 (-2,232) (-0.21%) | $4,040,016.72 |
| 30 | 05/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 431,279 (4,343) (1.02%) | $431,279.39 |
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