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 | 05/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 1,640,458 (0) (0%) | $94,949,709.04 |
| 2 | 05/17/2023 | TESLA INC | TSLA | 88160R101 | 6.93% | 479,549 (0) (0%) | $79,854,499.48 |
| 3 | 05/17/2023 | BLOCK INC | SQ | 852234103 | 6.89% | 1,428,348 (0) (0%) | $79,330,447.92 |
| 4 | 05/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.86% | 1,314,362 (0) (0%) | $79,019,443.44 |
| 5 | 05/17/2023 | ROKU INC | ROKU | 77543R102 | 6.81% | 1,502,085 (0) (0%) | $78,453,899.55 |
| 6 | 05/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.77% | 5,331,921 (0) (0%) | $78,006,004.23 |
| 7 | 05/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.53% | 1,139,662 (0) (0%) | $75,206,295.38 |
| 8 | 05/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.93% | 1,447,044 (0) (0%) | $56,796,477.00 |
| 9 | 05/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.81% | 2,418,509 (0) (0%) | $55,432,226.28 |
| 10 | 05/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.64% | 3,587,446 (0) (0%) | $53,452,945.40 |
| 11 | 05/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 1,866,525 (0) (0%) | $52,542,678.75 |
| 12 | 05/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.69% | 5,085,103 (0) (0%) | $42,460,610.05 |
| 13 | 05/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.67% | 1,769,111 (0) (0%) | $42,299,444.01 |
| 14 | 05/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.38% | 822,552 (0) (0%) | $38,956,062.72 |
| 15 | 05/17/2023 | PAGERDUTY INC | PD | 69553P100 | 3.12% | 1,240,285 (0) (0%) | $35,955,862.15 |
| 16 | 05/17/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.13% | 5,001,158 (0) (0%) | $24,555,685.78 |
| 17 | 05/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.92% | 17,317 (0) (0%) | $22,085,928.63 |
| 18 | 05/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 208,723 (208,723) | $21,181,210.04 |
| 19 | 05/17/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.83% | 411,152 (0) (0%) | $21,055,093.92 |
| 20 | 05/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 64,480 (0) (0%) | $18,836,542.40 |
| 21 | 05/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 745,571 (0) (0%) | $18,326,135.18 |
| 22 | 05/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 3,534,173 (0) (0%) | $13,889,299.89 |
| 23 | 05/17/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 6,101,249 (0) (0%) | $13,727,810.25 |
| 24 | 05/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 97,420 (0) (0%) | $13,055,254.20 |
| 25 | 05/17/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.09% | 40,107 (0) (0%) | $12,502,956.18 |
| 26 | 05/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 749,793 (0) (0%) | $11,479,330.83 |
| 27 | 05/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.74% | 1,405,890 (0) (0%) | $8,575,929.00 |
| 28 | 05/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 611,963 (0) (0%) | $5,795,289.61 |
| 29 | 05/17/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 1,057,596 (0) (0%) | $3,765,041.76 |
| 30 | 05/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 431,279 (0) (0%) | $431,279.39 |
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