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 | 05/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.70% | 1,630,075 (-6,922) (-0.42%) | $92,783,869.00 |
| 2 | 05/30/2023 | TESLA INC | TSLA | 88160R101 | 7.64% | 476,513 (-2,024) (-0.42%) | $92,048,016.21 |
| 3 | 05/30/2023 | BLOCK INC | SQ | 852234103 | 6.95% | 1,419,306 (-6,028) (-0.42%) | $83,739,054.00 |
| 4 | 05/30/2023 | ROKU INC | ROKU | 77543R102 | 6.94% | 1,492,577 (-6,338) (-0.42%) | $83,658,940.85 |
| 5 | 05/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.43% | 1,168,463 (-4,962) (-0.42%) | $77,434,043.01 |
| 6 | 05/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.12% | 1,244,007 (-5,282) (-0.42%) | $73,719,854.82 |
| 7 | 05/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.08% | 5,298,173 (-22,498) (-0.42%) | $73,273,732.59 |
| 8 | 05/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 3,989,363 (-12,460) (-0.31%) | $62,313,850.06 |
| 9 | 05/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.79% | 1,437,884 (-6,106) (-0.42%) | $57,687,906.08 |
| 10 | 05/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.59% | 2,367,160 (-10,052) (-0.42%) | $55,344,200.80 |
| 11 | 05/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.26% | 1,854,709 (-7,876) (-0.42%) | $51,282,703.85 |
| 12 | 05/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 817,344 (-3,472) (-0.42%) | $49,122,374.40 |
| 13 | 05/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.70% | 5,052,916 (-21,458) (-0.42%) | $44,566,719.12 |
| 14 | 05/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.31% | 1,757,912 (-7,466) (-0.42%) | $39,869,444.16 |
| 15 | 05/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.72% | 1,232,434 (-5,234) (-0.42%) | $32,832,041.76 |
| 16 | 05/30/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 4,969,504 (-21,102) (-0.42%) | $27,829,222.40 |
| 17 | 05/30/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 207,400 (-882) (-0.42%) | $26,346,022.00 |
| 18 | 05/30/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 408,548 (-1,736) (-0.42%) | $24,978,624.72 |
| 19 | 05/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.78% | 16,687 (-70) (-0.42%) | $21,397,072.62 |
| 20 | 05/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 740,849 (-3,148) (-0.42%) | $18,950,917.42 |
| 21 | 05/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 48,180 (-204) (-0.42%) | $18,764,182.80 |
| 22 | 05/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 3,511,802 (-14,914) (-0.42%) | $15,662,636.92 |
| 23 | 05/30/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 6,062,627 (-25,748) (-0.42%) | $14,914,062.42 |
| 24 | 05/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 96,802 (-412) (-0.42%) | $14,919,124.24 |
| 25 | 05/30/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.10% | 39,852 (-170) (-0.42%) | $13,266,332.28 |
| 26 | 05/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 745,047 (-3,164) (-0.42%) | $12,226,221.27 |
| 27 | 05/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 832,885 (-3,538) (-0.42%) | $11,368,880.25 |
| 28 | 05/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,396,989 (-5,934) (-0.42%) | $9,485,555.31 |
| 29 | 05/30/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 1,050,898 (-4,464) (-0.42%) | $4,098,502.20 |
| 30 | 05/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,011,545 (0) (0%) | $1,011,544.93 |
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