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 | 05/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.44% | 1,633,536 (-6,922) (-0.42%) | $99,711,037.44 |
| 2 | 05/18/2023 | TESLA INC | TSLA | 88160R101 | 7.03% | 477,525 (-2,024) (-0.42%) | $83,022,496.50 |
| 3 | 05/18/2023 | BLOCK INC | SQ | 852234103 | 6.96% | 1,422,320 (-6,028) (-0.42%) | $82,153,203.20 |
| 4 | 05/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.75% | 5,309,421 (-22,500) (-0.42%) | $79,747,503.42 |
| 5 | 05/18/2023 | ROKU INC | ROKU | 77543R102 | 6.66% | 1,495,745 (-6,340) (-0.42%) | $78,616,357.20 |
| 6 | 05/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.54% | 1,271,354 (-43,008) (-3.27%) | $77,247,469.04 |
| 7 | 05/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.52% | 1,134,852 (-4,810) (-0.42%) | $76,999,708.20 |
| 8 | 05/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.10% | 1,440,938 (-6,106) (-0.42%) | $60,274,436.54 |
| 9 | 05/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.73% | 1,858,647 (-7,878) (-0.42%) | $55,908,101.76 |
| 10 | 05/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.66% | 2,408,303 (-10,206) (-0.42%) | $55,053,806.58 |
| 11 | 05/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 3,572,308 (-15,138) (-0.42%) | $54,013,296.96 |
| 12 | 05/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.64% | 1,761,645 (-7,466) (-0.42%) | $42,948,905.10 |
| 13 | 05/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.63% | 5,063,645 (-21,458) (-0.42%) | $42,838,436.70 |
| 14 | 05/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.33% | 819,080 (-3,472) (-0.42%) | $39,332,221.60 |
| 15 | 05/18/2023 | PAGERDUTY INC | PD | 69553P100 | 3.03% | 1,235,051 (-5,234) (-0.42%) | $35,754,726.45 |
| 16 | 05/18/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.21% | 4,980,054 (-21,104) (-0.42%) | $26,095,482.96 |
| 17 | 05/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.93% | 17,245 (-72) (-0.42%) | $22,765,986.75 |
| 18 | 05/18/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 409,416 (-1,736) (-0.42%) | $22,190,347.20 |
| 19 | 05/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 207,841 (-882) (-0.42%) | $21,563,503.75 |
| 20 | 05/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 64,208 (-272) (-0.42%) | $19,376,690.24 |
| 21 | 05/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.58% | 742,423 (-3,148) (-0.42%) | $18,605,120.38 |
| 22 | 05/18/2023 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 3,519,259 (-14,914) (-0.42%) | $14,710,502.62 |
| 23 | 05/18/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 6,075,503 (-25,746) (-0.42%) | $14,034,411.93 |
| 24 | 05/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 97,008 (-412) (-0.42%) | $13,312,407.84 |
| 25 | 05/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 39,937 (-170) (-0.42%) | $12,540,218.00 |
| 26 | 05/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 746,629 (-3,164) (-0.42%) | $11,490,620.31 |
| 27 | 05/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.73% | 1,399,956 (-5,934) (-0.42%) | $8,651,728.08 |
| 28 | 05/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.66% | 758,685 (146,722) (23.98%) | $7,776,521.25 |
| 29 | 05/18/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 1,053,130 (-4,466) (-0.42%) | $3,833,393.20 |
| 30 | 05/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 431,171 (-108) (-0.03%) | $431,170.79 |
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