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 | 05/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.85% | 1,633,536 (0) (0%) | $92,752,174.08 |
| 2 | 05/22/2023 | TESLA INC | TSLA | 88160R101 | 7.28% | 477,525 (0) (0%) | $86,021,353.50 |
| 3 | 05/22/2023 | BLOCK INC | SQ | 852234103 | 7.06% | 1,422,320 (0) (0%) | $83,419,068.00 |
| 4 | 05/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.66% | 1,134,852 (0) (0%) | $78,724,683.24 |
| 5 | 05/22/2023 | ROKU INC | ROKU | 77543R102 | 6.66% | 1,495,745 (0) (0%) | $78,691,144.45 |
| 6 | 05/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.47% | 5,309,421 (0) (0%) | $76,402,568.19 |
| 7 | 05/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.42% | 1,260,375 (0) (0%) | $75,874,575.00 |
| 8 | 05/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.91% | 2,408,303 (0) (0%) | $58,064,185.33 |
| 9 | 05/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.88% | 1,440,938 (0) (0%) | $57,651,929.38 |
| 10 | 05/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 3,572,308 (0) (0%) | $55,335,050.92 |
| 11 | 05/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.58% | 1,858,647 (0) (0%) | $54,086,627.70 |
| 12 | 05/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.63% | 5,063,645 (0) (0%) | $42,889,073.15 |
| 13 | 05/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.55% | 1,761,645 (0) (0%) | $41,891,918.10 |
| 14 | 05/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 819,080 (0) (0%) | $41,945,086.80 |
| 15 | 05/22/2023 | PAGERDUTY INC | PD | 69553P100 | 3.00% | 1,235,051 (0) (0%) | $35,458,314.21 |
| 16 | 05/22/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.18% | 4,980,054 (0) (0%) | $25,796,679.72 |
| 17 | 05/22/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 409,416 (0) (0%) | $23,742,033.84 |
| 18 | 05/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.91% | 17,245 (0) (0%) | $22,606,125.60 |
| 19 | 05/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.86% | 207,841 (0) (0%) | $21,993,734.62 |
| 20 | 05/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 64,208 (0) (0%) | $20,073,989.12 |
| 21 | 05/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 742,423 (0) (0%) | $18,107,696.97 |
| 22 | 05/22/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 3,519,259 (0) (0%) | $14,358,576.72 |
| 23 | 05/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 97,008 (0) (0%) | $14,038,997.76 |
| 24 | 05/22/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 6,075,503 (0) (0%) | $13,730,636.78 |
| 25 | 05/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.08% | 39,937 (0) (0%) | $12,713,544.58 |
| 26 | 05/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 746,629 (0) (0%) | $11,714,609.01 |
| 27 | 05/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.79% | 792,401 (0) (0%) | $9,279,015.71 |
| 28 | 05/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,399,956 (0) (0%) | $9,127,713.12 |
| 29 | 05/22/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 1,053,130 (0) (0%) | $3,791,268.00 |
| 30 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,199,234 (768,063) (178.13%) | $1,199,234.42 |
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