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 | 06/08/2023 | TESLA INC | TSLA | 88160R101 | 8.37% | 481,573 (0) (0%) | $108,146,848.61 |
| 2 | 06/08/2023 | ROKU INC | ROKU | 77543R102 | 7.95% | 1,508,427 (0) (0%) | $102,618,288.81 |
| 3 | 06/08/2023 | BLOCK INC | SQ | 852234103 | 7.51% | 1,463,818 (29,442) (2.05%) | $96,963,304.32 |
| 4 | 06/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.02% | 1,701,265 (0) (0%) | $90,609,373.90 |
| 5 | 06/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.08% | 1,180,868 (0) (0%) | $78,527,722.00 |
| 6 | 06/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.80% | 1,257,217 (0) (0%) | $74,879,844.52 |
| 7 | 06/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.73% | 5,354,418 (0) (0%) | $74,051,600.94 |
| 8 | 06/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 4,031,718 (0) (0%) | $72,248,386.56 |
| 9 | 06/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.04% | 1,874,399 (0) (0%) | $65,079,133.28 |
| 10 | 06/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 1,453,149 (0) (0%) | $56,149,677.36 |
| 11 | 06/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.32% | 2,224,708 (-40,016) (-1.77%) | $55,751,182.48 |
| 12 | 06/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 826,024 (0) (0%) | $53,567,656.40 |
| 13 | 06/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.72% | 5,106,566 (0) (0%) | $48,001,720.40 |
| 14 | 06/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.45% | 1,776,577 (0) (0%) | $44,521,019.62 |
| 15 | 06/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 1,315,690 (0) (0%) | $29,497,769.80 |
| 16 | 06/08/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 5,022,264 (0) (0%) | $29,480,689.68 |
| 17 | 06/08/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 412,888 (0) (0%) | $25,921,108.64 |
| 18 | 06/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.91% | 209,605 (0) (0%) | $24,697,757.15 |
| 19 | 06/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 748,714 (0) (0%) | $19,795,998.16 |
| 20 | 06/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 48,690 (0) (0%) | $18,246,577.50 |
| 21 | 06/08/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.38% | 6,126,992 (0) (0%) | $17,768,276.80 |
| 22 | 06/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 119,528 (0) (0%) | $17,837,163.44 |
| 23 | 06/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 3,549,087 (0) (0%) | $17,745,435.00 |
| 24 | 06/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 13,246 (-1,087) (-7.58%) | $16,005,009.34 |
| 25 | 06/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 752,957 (0) (0%) | $12,792,739.43 |
| 26 | 06/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 841,730 (0) (0%) | $12,365,013.70 |
| 27 | 06/08/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 36,593 (0) (0%) | $11,833,444.34 |
| 28 | 06/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,411,824 (0) (0%) | $10,433,379.36 |
| 29 | 06/08/2023 | 2U INC | TWOU | 90214J101 | 0.38% | 1,062,058 (0) (0%) | $4,885,466.80 |
| 30 | 06/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,112,085 (58,570) (5.56%) | $1,112,084.69 |
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