ARKW 05/31/2023

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/31/2023COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.09%1,630,075 (0) (0%)$99,711,687.75
205/31/2023TESLA INCTSLA88160R1017.78%476,513 (0) (0%)$95,855,355.08
305/31/2023ROKU INCROKU77543R1026.99%1,492,577 (0) (0%)$86,166,470.21
405/31/2023BLOCK INCSQ8522341036.78%1,419,306 (0) (0%)$83,511,965.04
505/31/2023ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.23%1,168,463 (0) (0%)$76,744,649.84
605/31/2023GRAYSCALE BITCOIN TRUST BTCGBTC3896371096.17%5,298,173 (0) (0%)$76,028,782.55
705/31/2023SHOPIFY INC – CLASS ASHOP82509L1075.88%1,244,007 (0) (0%)$72,388,767.33
805/31/2023UIPATH INC – CLASS APATH90364P1055.37%3,989,363 (0) (0%)$66,103,744.91
905/31/2023ROBLOX CORP -CLASS ARBLX7710491034.62%1,437,884 (0) (0%)$56,925,827.56
1005/31/2023DRAFTKINGS INC-CL ADKNG UW26142V1054.47%2,367,160 (0) (0%)$55,131,156.40
1105/31/2023UNITY SOFTWARE INCU91332U1014.32%1,854,709 (0) (0%)$53,267,242.48
1205/31/2023TWILIO INC – ATWLO90138F1024.16%817,344 (0) (0%)$51,222,948.48
1305/31/2023ROBINHOOD MARKETS INC – AHOOD7707001023.66%5,052,916 (0) (0%)$45,072,010.72
1405/31/2023TELADOC HEALTH INCTDOC87918A1053.20%1,757,912 (0) (0%)$39,412,387.04
1505/31/2023PAGERDUTY INCPD69553P1002.70%1,232,434 (0) (0%)$33,263,393.66
1605/31/2023GENIUS SPORTS LTDGENIG3934V1092.31%4,969,504 (0) (0%)$28,425,562.88
1705/31/2023CLOUDFLARE INC – CLASS ANET18915M1072.19%408,548 (0) (0%)$27,029,535.68
1805/31/2023ADVANCED MICRO DEVICESAMD0079031072.11%207,400 (0) (0%)$25,980,998.00
1905/31/2023MERCADOLIBRE INCMELI58733R1021.69%16,687 (0) (0%)$20,854,077.64
2005/31/2023NVIDIA CORPNVDA67066G1041.57%48,180 (0) (0%)$19,325,479.80
2105/31/2023VERACYTE INCVCYT92337F1071.54%740,849 (0) (0%)$19,025,002.32
2205/31/2023VUZIX CORPVUZI92921W3001.47%3,511,802 (0) (0%)$18,120,898.32
2305/31/2023CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.25%96,802 (0) (0%)$15,351,829.18
2405/31/2023NEXTDOOR HOLDINGS INCKIND65345M1081.21%6,062,627 (0) (0%)$14,853,436.15
2505/31/2023MICROSOFT CORPMSFT5949181041.07%39,852 (0) (0%)$13,199,380.92
2605/31/2023PALANTIR TECHNOLOGIES INC-APLTR69608A1080.99%832,885 (0) (0%)$12,251,738.35
2705/31/2023ADYEN NV-UNSPON ADRADYEY00783V1040.98%745,047 (0) (0%)$12,062,310.93
2805/31/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.77%1,396,989 (0) (0%)$9,429,675.75
2905/31/20232U INCTWOU90214J1010.34%1,050,898 (0) (0%)$4,182,574.04
3005/31/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,084,352 (72,807) (7.2%)$1,084,351.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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