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 | 05/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 1,636,997 (0) (0%) | $95,535,144.92 |
| 2 | 05/25/2023 | BLOCK INC | SQ | 852234103 | 7.34% | 1,425,334 (0) (0%) | $88,171,161.24 |
| 3 | 05/25/2023 | TESLA INC | TSLA | 88160R101 | 7.29% | 478,537 (0) (0%) | $87,524,417.30 |
| 4 | 05/25/2023 | ROKU INC | ROKU | 77543R102 | 7.26% | 1,498,915 (0) (0%) | $87,206,874.70 |
| 5 | 05/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.14% | 1,249,289 (0) (0%) | $73,670,572.33 |
| 6 | 05/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.12% | 1,173,425 (0) (0%) | $73,491,607.75 |
| 7 | 05/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.07% | 5,320,671 (0) (0%) | $72,866,589.35 |
| 8 | 05/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.87% | 3,579,877 (0) (0%) | $58,495,190.18 |
| 9 | 05/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.87% | 1,443,990 (0) (0%) | $58,496,034.90 |
| 10 | 05/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.78% | 2,377,212 (0) (0%) | $57,409,669.80 |
| 11 | 05/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.40% | 1,862,585 (0) (0%) | $52,785,658.90 |
| 12 | 05/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 820,816 (0) (0%) | $50,406,310.56 |
| 13 | 05/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.63% | 5,074,374 (0) (0%) | $43,639,616.40 |
| 14 | 05/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 1,765,378 (0) (0%) | $41,203,922.52 |
| 15 | 05/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.85% | 1,237,668 (0) (0%) | $34,209,143.52 |
| 16 | 05/25/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.19% | 4,990,606 (0) (0%) | $26,350,399.68 |
| 17 | 05/25/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.92% | 410,284 (0) (0%) | $23,070,269.32 |
| 18 | 05/25/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.88% | 208,282 (0) (0%) | $22,550,692.14 |
| 19 | 05/25/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.79% | 16,757 (0) (0%) | $21,518,166.41 |
| 20 | 05/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 64,344 (0) (0%) | $19,649,370.72 |
| 21 | 05/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 743,997 (0) (0%) | $19,299,282.18 |
| 22 | 05/25/2023 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 3,526,716 (0) (0%) | $14,918,008.68 |
| 23 | 05/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 97,214 (0) (0%) | $14,504,328.80 |
| 24 | 05/25/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 6,088,375 (0) (0%) | $14,429,448.75 |
| 25 | 05/25/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 40,022 (0) (0%) | $12,560,904.70 |
| 26 | 05/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 748,211 (0) (0%) | $11,679,573.71 |
| 27 | 05/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.85% | 836,423 (0) (0%) | $10,229,453.29 |
| 28 | 05/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 1,402,923 (0) (0%) | $9,553,905.63 |
| 29 | 05/25/2023 | 2U INC | TWOU | 90214J101 | 0.36% | 1,055,362 (0) (0%) | $4,348,091.44 |
| 30 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,017,238 (-485,058) (-32.29%) | $1,017,237.77 |
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