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 | 06/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.23% | 1,647,380 (0) (0%) | $106,338,379.00 |
| 2 | 06/05/2023 | TESLA INC | TSLA | 88160R101 | 7.97% | 481,573 (0) (0%) | $103,042,174.81 |
| 3 | 06/05/2023 | BLOCK INC | SQ | 852234103 | 7.04% | 1,434,376 (0) (0%) | $91,025,500.96 |
| 4 | 06/05/2023 | ROKU INC | ROKU | 77543R102 | 7.02% | 1,508,427 (0) (0%) | $90,716,799.78 |
| 5 | 06/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.13% | 1,180,868 (0) (0%) | $79,224,434.12 |
| 6 | 06/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.96% | 5,354,418 (0) (0%) | $76,996,530.84 |
| 7 | 06/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.69% | 4,031,718 (0) (0%) | $73,538,536.32 |
| 8 | 06/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.67% | 1,257,217 (0) (0%) | $73,283,178.93 |
| 9 | 06/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.56% | 2,364,966 (-27,324) (-1.14%) | $58,934,952.72 |
| 10 | 06/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 1,453,149 (0) (0%) | $58,620,030.66 |
| 11 | 06/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.50% | 1,874,399 (0) (0%) | $58,106,369.00 |
| 12 | 06/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 826,024 (0) (0%) | $55,467,511.60 |
| 13 | 06/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.69% | 5,106,566 (0) (0%) | $47,695,326.44 |
| 14 | 06/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 1,776,577 (0) (0%) | $43,490,604.96 |
| 15 | 06/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 1,315,690 (70,171) (5.63%) | $30,260,870.00 |
| 16 | 06/05/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.26% | 412,888 (0) (0%) | $29,166,408.32 |
| 17 | 06/05/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.22% | 5,022,264 (0) (0%) | $28,727,350.08 |
| 18 | 06/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.91% | 209,605 (0) (0%) | $24,704,045.30 |
| 19 | 06/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 748,714 (0) (0%) | $20,005,638.08 |
| 20 | 06/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 48,690 (0) (0%) | $19,148,316.30 |
| 21 | 06/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.41% | 14,333 (0) (0%) | $18,212,513.11 |
| 22 | 06/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.40% | 119,528 (4,441) (3.86%) | $18,086,976.96 |
| 23 | 06/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 3,549,087 (0) (0%) | $17,780,925.87 |
| 24 | 06/05/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.34% | 6,126,992 (0) (0%) | $17,278,117.44 |
| 25 | 06/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 752,957 (0) (0%) | $12,785,209.86 |
| 26 | 06/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 841,730 (0) (0%) | $12,221,919.60 |
| 27 | 06/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 36,593 (-3,684) (-9.15%) | $12,273,292.20 |
| 28 | 06/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,411,824 (0) (0%) | $9,840,413.28 |
| 29 | 06/05/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 1,062,058 (0) (0%) | $4,556,228.82 |
| 30 | 06/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,020,281 (3,524) (0.35%) | $1,020,280.67 |
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