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 | 06/07/2023 | TESLA INC | TSLA | 88160R101 | 8.11% | 481,573 (0) (0%) | $106,576,920.63 |
| 2 | 06/07/2023 | ROKU INC | ROKU | 77543R102 | 7.23% | 1,508,427 (0) (0%) | $95,000,732.46 |
| 3 | 06/07/2023 | BLOCK INC | SQ | 852234103 | 7.20% | 1,434,376 (0) (0%) | $94,640,128.48 |
| 4 | 06/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.68% | 1,701,265 (53,885) (3.27%) | $87,802,286.65 |
| 5 | 06/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.24% | 1,180,868 (0) (0%) | $82,070,326.00 |
| 6 | 06/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.09% | 1,257,217 (0) (0%) | $80,034,434.22 |
| 7 | 06/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 4,031,718 (0) (0%) | $78,457,232.28 |
| 8 | 06/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.89% | 5,354,418 (0) (0%) | $77,478,428.46 |
| 9 | 06/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.11% | 1,874,399 (0) (0%) | $67,178,460.16 |
| 10 | 06/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 1,453,149 (0) (0%) | $60,058,648.17 |
| 11 | 06/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.48% | 2,264,724 (-100,242) (-4.24%) | $58,837,529.52 |
| 12 | 06/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.27% | 826,024 (0) (0%) | $56,186,152.48 |
| 13 | 06/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.54% | 5,106,566 (0) (0%) | $46,571,881.92 |
| 14 | 06/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 1,776,577 (0) (0%) | $45,089,524.26 |
| 15 | 06/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 1,315,690 (0) (0%) | $30,155,614.80 |
| 16 | 06/07/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 5,022,264 (0) (0%) | $29,681,580.24 |
| 17 | 06/07/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 412,888 (0) (0%) | $28,332,374.56 |
| 18 | 06/07/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 209,605 (0) (0%) | $26,039,229.15 |
| 19 | 06/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 748,714 (0) (0%) | $19,324,308.34 |
| 20 | 06/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 48,690 (0) (0%) | $18,820,632.60 |
| 21 | 06/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 119,528 (0) (0%) | $18,292,565.12 |
| 22 | 06/07/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.38% | 6,126,992 (0) (0%) | $18,197,166.24 |
| 23 | 06/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 14,333 (0) (0%) | $17,980,031.85 |
| 24 | 06/07/2023 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 3,549,087 (0) (0%) | $17,709,944.13 |
| 25 | 06/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 841,730 (0) (0%) | $13,013,145.80 |
| 26 | 06/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 752,957 (0) (0%) | $12,762,621.15 |
| 27 | 06/07/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 36,593 (0) (0%) | $12,210,352.24 |
| 28 | 06/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,411,824 (0) (0%) | $10,066,305.12 |
| 29 | 06/07/2023 | 2U INC | TWOU | 90214J101 | 0.37% | 1,062,058 (0) (0%) | $4,864,225.64 |
| 30 | 06/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,053,515 (-505,985) (-32.45%) | $1,053,515.17 |
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