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 | 05/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 1,630,075 (0) (0%) | $99,711,687.75 |
| 2 | 05/31/2023 | TESLA INC | TSLA | 88160R101 | 7.78% | 476,513 (0) (0%) | $95,855,355.08 |
| 3 | 05/31/2023 | ROKU INC | ROKU | 77543R102 | 6.99% | 1,492,577 (0) (0%) | $86,166,470.21 |
| 4 | 05/31/2023 | BLOCK INC | SQ | 852234103 | 6.78% | 1,419,306 (0) (0%) | $83,511,965.04 |
| 5 | 05/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.23% | 1,168,463 (0) (0%) | $76,744,649.84 |
| 6 | 05/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.17% | 5,298,173 (0) (0%) | $76,028,782.55 |
| 7 | 05/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.88% | 1,244,007 (0) (0%) | $72,388,767.33 |
| 8 | 05/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.37% | 3,989,363 (0) (0%) | $66,103,744.91 |
| 9 | 05/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.62% | 1,437,884 (0) (0%) | $56,925,827.56 |
| 10 | 05/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.47% | 2,367,160 (0) (0%) | $55,131,156.40 |
| 11 | 05/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.32% | 1,854,709 (0) (0%) | $53,267,242.48 |
| 12 | 05/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 817,344 (0) (0%) | $51,222,948.48 |
| 13 | 05/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.66% | 5,052,916 (0) (0%) | $45,072,010.72 |
| 14 | 05/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.20% | 1,757,912 (0) (0%) | $39,412,387.04 |
| 15 | 05/31/2023 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 1,232,434 (0) (0%) | $33,263,393.66 |
| 16 | 05/31/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 4,969,504 (0) (0%) | $28,425,562.88 |
| 17 | 05/31/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.19% | 408,548 (0) (0%) | $27,029,535.68 |
| 18 | 05/31/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 207,400 (0) (0%) | $25,980,998.00 |
| 19 | 05/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 16,687 (0) (0%) | $20,854,077.64 |
| 20 | 05/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 48,180 (0) (0%) | $19,325,479.80 |
| 21 | 05/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 740,849 (0) (0%) | $19,025,002.32 |
| 22 | 05/31/2023 | VUZIX CORP | VUZI | 92921W300 | 1.47% | 3,511,802 (0) (0%) | $18,120,898.32 |
| 23 | 05/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 96,802 (0) (0%) | $15,351,829.18 |
| 24 | 05/31/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 6,062,627 (0) (0%) | $14,853,436.15 |
| 25 | 05/31/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.07% | 39,852 (0) (0%) | $13,199,380.92 |
| 26 | 05/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 832,885 (0) (0%) | $12,251,738.35 |
| 27 | 05/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 745,047 (0) (0%) | $12,062,310.93 |
| 28 | 05/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,396,989 (0) (0%) | $9,429,675.75 |
| 29 | 05/31/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 1,050,898 (0) (0%) | $4,182,574.04 |
| 30 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,084,352 (72,807) (7.2%) | $1,084,351.95 |
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