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 | 05/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.85% | 1,636,997 (0) (0%) | $93,096,019.39 |
| 2 | 05/26/2023 | TESLA INC | TSLA | 88160R101 | 7.44% | 478,537 (0) (0%) | $88,275,720.39 |
| 3 | 05/26/2023 | BLOCK INC | SQ | 852234103 | 7.13% | 1,425,334 (0) (0%) | $84,522,306.20 |
| 4 | 05/26/2023 | ROKU INC | ROKU | 77543R102 | 6.90% | 1,498,915 (0) (0%) | $81,810,780.70 |
| 5 | 05/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.44% | 1,173,425 (0) (0%) | $76,413,436.00 |
| 6 | 05/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.17% | 5,320,671 (0) (0%) | $73,212,432.96 |
| 7 | 05/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.08% | 1,249,289 (0) (0%) | $72,096,468.19 |
| 8 | 05/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.89% | 4,001,823 (421,946) (11.79%) | $58,066,451.73 |
| 9 | 05/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.81% | 1,443,990 (0) (0%) | $57,052,044.90 |
| 10 | 05/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.75% | 2,377,212 (0) (0%) | $56,316,152.28 |
| 11 | 05/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.25% | 1,862,585 (0) (0%) | $50,420,175.95 |
| 12 | 05/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 820,816 (0) (0%) | $48,493,809.28 |
| 13 | 05/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.68% | 5,074,374 (0) (0%) | $43,639,616.40 |
| 14 | 05/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.41% | 1,765,378 (0) (0%) | $40,391,848.64 |
| 15 | 05/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.76% | 1,237,668 (0) (0%) | $32,773,448.64 |
| 16 | 05/26/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 4,990,606 (0) (0%) | $27,448,333.00 |
| 17 | 05/26/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 208,282 (0) (0%) | $25,066,738.70 |
| 18 | 05/26/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 410,284 (0) (0%) | $23,808,780.52 |
| 19 | 05/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.77% | 16,757 (0) (0%) | $20,944,741.87 |
| 20 | 05/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 743,997 (0) (0%) | $18,964,483.53 |
| 21 | 05/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 48,384 (-15,960) (-24.8%) | $18,376,243.20 |
| 22 | 05/26/2023 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 3,526,716 (0) (0%) | $15,270,680.28 |
| 23 | 05/26/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 6,088,375 (0) (0%) | $14,551,216.25 |
| 24 | 05/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 97,214 (0) (0%) | $14,544,186.54 |
| 25 | 05/26/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.10% | 40,022 (0) (0%) | $13,043,970.24 |
| 26 | 05/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 748,211 (0) (0%) | $11,993,822.33 |
| 27 | 05/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 836,423 (0) (0%) | $10,739,671.32 |
| 28 | 05/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,402,923 (0) (0%) | $9,694,197.93 |
| 29 | 05/26/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 1,055,362 (0) (0%) | $4,210,894.38 |
| 30 | 05/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,011,545 (-5,693) (-0.56%) | $1,011,544.93 |
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