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 | 05/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.02% | 1,636,997 (6,922) (0.42%) | $96,746,522.70 |
| 2 | 05/24/2023 | TESLA INC | TSLA | 88160R101 | 7.37% | 478,537 (2,024) (0.42%) | $88,897,818.49 |
| 3 | 05/24/2023 | BLOCK INC | SQ | 852234103 | 7.28% | 1,425,334 (6,028) (0.42%) | $87,743,561.04 |
| 4 | 05/24/2023 | ROKU INC | ROKU | 77543R102 | 6.94% | 1,498,915 (6,340) (0.42%) | $83,759,370.20 |
| 5 | 05/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.39% | 1,173,425 (40,978) (3.62%) | $77,035,351.25 |
| 6 | 05/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.32% | 5,320,671 (22,500) (0.42%) | $76,245,215.43 |
| 7 | 05/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.04% | 1,249,289 (-8,415) (-0.67%) | $72,871,027.37 |
| 8 | 05/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.94% | 3,579,877 (15,138) (0.42%) | $59,533,354.51 |
| 9 | 05/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.78% | 2,377,212 (-25,988) (-1.08%) | $57,694,935.24 |
| 10 | 05/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.75% | 1,443,990 (6,106) (0.42%) | $57,268,643.40 |
| 11 | 05/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.37% | 1,862,585 (7,876) (0.42%) | $52,729,781.35 |
| 12 | 05/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 820,816 (3,472) (0.42%) | $48,534,850.08 |
| 13 | 05/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.65% | 5,074,374 (21,458) (0.42%) | $44,045,566.32 |
| 14 | 05/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.54% | 1,765,378 (7,466) (0.42%) | $42,669,186.26 |
| 15 | 05/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.90% | 1,237,668 (5,234) (0.42%) | $34,964,121.00 |
| 16 | 05/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.14% | 4,990,606 (21,104) (0.42%) | $25,851,339.08 |
| 17 | 05/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 410,284 (1,736) (0.42%) | $22,943,081.28 |
| 18 | 05/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.87% | 208,282 (882) (0.43%) | $22,519,449.84 |
| 19 | 05/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.81% | 16,757 (-452) (-2.63%) | $21,781,251.31 |
| 20 | 05/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 64,344 (272) (0.42%) | $19,745,886.72 |
| 21 | 05/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 743,997 (3,148) (0.42%) | $19,343,922.00 |
| 22 | 05/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 3,526,716 (14,914) (0.42%) | $14,847,474.36 |
| 23 | 05/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 97,214 (412) (0.43%) | $13,989,094.60 |
| 24 | 05/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 6,088,375 (25,746) (0.42%) | $13,577,076.25 |
| 25 | 05/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 40,022 (170) (0.43%) | $12,617,335.72 |
| 26 | 05/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 748,211 (3,164) (0.42%) | $11,963,893.89 |
| 27 | 05/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.88% | 836,423 (3,540) (0.43%) | $10,572,386.72 |
| 28 | 05/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 1,402,923 (5,934) (0.42%) | $9,595,993.32 |
| 29 | 05/24/2023 | 2U INC | TWOU | 90214J101 | 0.37% | 1,055,362 (4,464) (0.42%) | $4,453,627.64 |
| 30 | 05/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,502,296 (0) (0%) | $1,502,296.20 |
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