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 | 05/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.13% | 1,630,075 (-3,461) (-0.21%) | $99,548,680.25 |
| 2 | 05/23/2023 | TESLA INC | TSLA | 88160R101 | 7.35% | 476,513 (-1,012) (-0.21%) | $89,999,010.31 |
| 3 | 05/23/2023 | BLOCK INC | SQ | 852234103 | 7.03% | 1,419,306 (-3,014) (-0.21%) | $86,038,329.72 |
| 4 | 05/23/2023 | ROKU INC | ROKU | 77543R102 | 6.90% | 1,492,575 (-3,170) (-0.21%) | $84,509,596.50 |
| 5 | 05/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.60% | 1,132,447 (-2,405) (-0.21%) | $80,868,040.27 |
| 6 | 05/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.37% | 1,257,704 (-2,671) (-0.21%) | $78,053,110.24 |
| 7 | 05/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.14% | 5,298,171 (-11,250) (-0.21%) | $75,181,046.49 |
| 8 | 05/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.95% | 2,403,200 (-5,103) (-0.21%) | $60,608,704.00 |
| 9 | 05/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.84% | 3,564,739 (-7,569) (-0.21%) | $59,281,609.57 |
| 10 | 05/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.64% | 1,437,884 (-3,054) (-0.21%) | $56,782,039.16 |
| 11 | 05/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.57% | 1,854,709 (-3,938) (-0.21%) | $55,938,023.44 |
| 12 | 05/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 817,344 (-1,736) (-0.21%) | $47,168,922.24 |
| 13 | 05/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.61% | 5,052,916 (-10,729) (-0.21%) | $44,263,544.16 |
| 14 | 05/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.54% | 1,757,912 (-3,733) (-0.21%) | $43,332,530.80 |
| 15 | 05/23/2023 | PAGERDUTY INC | PD | 69553P100 | 2.91% | 1,232,434 (-2,617) (-0.21%) | $35,654,315.62 |
| 16 | 05/23/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.16% | 4,969,502 (-10,552) (-0.21%) | $26,487,445.66 |
| 17 | 05/23/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 408,548 (-868) (-0.21%) | $23,205,526.40 |
| 18 | 05/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.88% | 17,209 (-36) (-0.21%) | $23,053,520.58 |
| 19 | 05/23/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 207,400 (-441) (-0.21%) | $22,399,200.00 |
| 20 | 05/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.63% | 64,072 (-136) (-0.21%) | $19,975,086.72 |
| 21 | 05/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 740,849 (-1,574) (-0.21%) | $19,476,920.21 |
| 22 | 05/23/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 3,511,802 (-7,457) (-0.21%) | $14,925,158.50 |
| 23 | 05/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 96,802 (-206) (-0.21%) | $14,269,582.82 |
| 24 | 05/23/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 6,062,629 (-12,874) (-0.21%) | $13,459,036.38 |
| 25 | 05/23/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 39,852 (-85) (-0.21%) | $12,799,665.36 |
| 26 | 05/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 745,047 (-1,582) (-0.21%) | $12,300,725.97 |
| 27 | 05/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.81% | 832,883 (40,482) (5.11%) | $9,861,334.72 |
| 28 | 05/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,396,989 (-2,967) (-0.21%) | $9,276,006.96 |
| 29 | 05/23/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 1,050,898 (-2,232) (-0.21%) | $4,298,172.82 |
| 30 | 05/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,502,296 (303,062) (25.27%) | $1,502,296.20 |
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