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 | 06/12/2023 | TESLA INC | TSLA | 88160R101 | 9.05% | 481,573 (0) (0%) | $117,696,441.20 |
| 2 | 06/12/2023 | ROKU INC | ROKU | 77543R102 | 8.06% | 1,508,427 (0) (0%) | $104,805,507.96 |
| 3 | 06/12/2023 | BLOCK INC | SQ | 852234103 | 7.35% | 1,473,475 (0) (0%) | $95,687,466.50 |
| 4 | 06/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.97% | 1,701,265 (0) (0%) | $90,643,399.20 |
| 5 | 06/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.09% | 1,180,868 (0) (0%) | $79,283,477.52 |
| 6 | 06/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.83% | 1,236,819 (-20,398) (-1.62%) | $75,891,213.84 |
| 7 | 06/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.57% | 5,354,418 (0) (0%) | $72,498,819.72 |
| 8 | 06/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.42% | 4,108,799 (77,081) (1.91%) | $70,548,078.83 |
| 9 | 06/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.23% | 1,874,399 (0) (0%) | $68,040,683.70 |
| 10 | 06/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.32% | 1,453,149 (0) (0%) | $56,222,334.81 |
| 11 | 06/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 2,215,280 (0) (0%) | $55,249,083.20 |
| 12 | 06/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 826,024 (0) (0%) | $52,774,673.36 |
| 13 | 06/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.69% | 5,106,566 (0) (0%) | $48,052,786.06 |
| 14 | 06/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.25% | 1,776,577 (0) (0%) | $42,300,298.37 |
| 15 | 06/12/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 5,022,264 (0) (0%) | $29,380,244.40 |
| 16 | 06/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,315,690 (0) (0%) | $29,076,749.00 |
| 17 | 06/12/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 412,888 (0) (0%) | $26,350,512.16 |
| 18 | 06/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.01% | 209,605 (0) (0%) | $26,183,856.60 |
| 19 | 06/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 748,714 (0) (0%) | $19,346,769.76 |
| 20 | 06/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 48,690 (0) (0%) | $18,877,113.00 |
| 21 | 06/12/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.37% | 6,126,992 (0) (0%) | $17,768,276.80 |
| 22 | 06/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 119,528 (0) (0%) | $17,873,021.84 |
| 23 | 06/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 3,549,087 (0) (0%) | $17,355,035.43 |
| 24 | 06/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 13,246 (0) (0%) | $16,008,453.30 |
| 25 | 06/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 752,957 (0) (0%) | $12,717,443.73 |
| 26 | 06/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 841,730 (0) (0%) | $12,642,784.60 |
| 27 | 06/12/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 36,593 (0) (0%) | $11,958,226.47 |
| 28 | 06/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,411,824 (0) (0%) | $10,574,561.76 |
| 29 | 06/12/2023 | 2U INC | TWOU | 90214J101 | 0.36% | 1,062,058 (0) (0%) | $4,641,193.46 |
| 30 | 06/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 623,019 (367,733) (144.05%) | $623,019.26 |
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