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 | 06/09/2023 | TESLA INC | TSLA | 88160R101 | 8.67% | 481,573 (0) (0%) | $113,102,234.78 |
| 2 | 06/09/2023 | ROKU INC | ROKU | 77543R102 | 7.99% | 1,508,427 (0) (0%) | $104,232,305.70 |
| 3 | 06/09/2023 | BLOCK INC | SQ | 852234103 | 7.35% | 1,473,475 (9,657) (0.66%) | $95,908,487.75 |
| 4 | 06/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.16% | 1,701,265 (0) (0%) | $93,399,448.50 |
| 5 | 06/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.04% | 1,180,868 (0) (0%) | $78,811,130.32 |
| 6 | 06/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.71% | 1,257,217 (0) (0%) | $74,527,823.76 |
| 7 | 06/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.69% | 5,354,418 (0) (0%) | $74,158,689.30 |
| 8 | 06/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 4,031,718 (0) (0%) | $73,659,487.86 |
| 9 | 06/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.21% | 1,874,399 (0) (0%) | $68,003,195.72 |
| 10 | 06/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.34% | 2,215,280 (-9,428) (-0.42%) | $56,622,556.80 |
| 11 | 06/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.33% | 1,453,149 (0) (0%) | $56,483,901.63 |
| 12 | 06/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 826,024 (0) (0%) | $52,056,032.48 |
| 13 | 06/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.72% | 5,106,566 (0) (0%) | $48,512,377.00 |
| 14 | 06/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.32% | 1,776,577 (0) (0%) | $43,241,884.18 |
| 15 | 06/09/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 5,022,264 (0) (0%) | $29,982,916.08 |
| 16 | 06/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 1,315,690 (0) (0%) | $29,484,612.90 |
| 17 | 06/09/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.00% | 412,888 (0) (0%) | $26,061,490.56 |
| 18 | 06/09/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 209,605 (0) (0%) | $25,372,685.25 |
| 19 | 06/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 748,714 (0) (0%) | $19,391,692.60 |
| 20 | 06/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 48,690 (0) (0%) | $18,750,519.00 |
| 21 | 06/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 119,528 (0) (0%) | $18,084,586.40 |
| 22 | 06/09/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.37% | 6,126,992 (0) (0%) | $17,890,816.64 |
| 23 | 06/09/2023 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 3,549,087 (0) (0%) | $17,709,944.13 |
| 24 | 06/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 13,246 (0) (0%) | $16,024,216.04 |
| 25 | 06/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 841,730 (0) (0%) | $12,785,878.70 |
| 26 | 06/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 752,957 (0) (0%) | $12,845,446.42 |
| 27 | 06/09/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 36,593 (0) (0%) | $11,902,239.18 |
| 28 | 06/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,411,824 (0) (0%) | $10,263,960.48 |
| 29 | 06/09/2023 | 2U INC | TWOU | 90214J101 | 0.37% | 1,062,058 (0) (0%) | $4,832,363.90 |
| 30 | 06/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 255,286 (-856,799) (-77.04%) | $255,285.70 |
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