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 | 06/13/2023 | TESLA INC | TSLA | 88160R101 | 8.48% | 444,528 (-37,045) (-7.69%) | $111,056,430.24 |
| 2 | 06/13/2023 | ROKU INC | ROKU | 77543R102 | 8.26% | 1,508,427 (0) (0%) | $108,154,215.90 |
| 3 | 06/13/2023 | BLOCK INC | SQ | 852234103 | 7.23% | 1,473,475 (0) (0%) | $94,597,095.00 |
| 4 | 06/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.57% | 1,701,265 (0) (0%) | $86,015,958.40 |
| 5 | 06/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.24% | 1,180,868 (0) (0%) | $81,692,448.24 |
| 6 | 06/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.73% | 1,154,738 (-82,081) (-6.64%) | $75,069,517.38 |
| 7 | 06/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.55% | 4,108,799 (0) (0%) | $72,684,654.31 |
| 8 | 06/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.37% | 5,354,418 (0) (0%) | $70,249,964.16 |
| 9 | 06/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.15% | 1,874,399 (0) (0%) | $67,459,620.01 |
| 10 | 06/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.32% | 1,453,149 (0) (0%) | $56,600,153.55 |
| 11 | 06/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.31% | 2,215,280 (0) (0%) | $56,401,028.80 |
| 12 | 06/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 826,024 (0) (0%) | $54,633,227.36 |
| 13 | 06/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.65% | 5,106,566 (0) (0%) | $47,797,457.76 |
| 14 | 06/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.31% | 1,776,577 (0) (0%) | $43,312,947.26 |
| 15 | 06/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.32% | 5,022,264 (0) (0%) | $30,334,474.56 |
| 16 | 06/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,315,690 (0) (0%) | $29,208,318.00 |
| 17 | 06/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.07% | 209,605 (0) (0%) | $27,078,869.95 |
| 18 | 06/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 412,888 (0) (0%) | $26,940,942.00 |
| 19 | 06/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 748,714 (0) (0%) | $20,035,586.64 |
| 20 | 06/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 119,528 (0) (0%) | $18,061,876.08 |
| 21 | 06/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.36% | 6,126,992 (0) (0%) | $17,829,546.72 |
| 22 | 06/13/2023 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 3,549,087 (0) (0%) | $17,816,416.74 |
| 23 | 06/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 13,246 (0) (0%) | $16,400,534.90 |
| 24 | 06/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 35,382 (-13,308) (-27.33%) | $13,969,521.24 |
| 25 | 06/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 841,730 (0) (0%) | $13,173,074.50 |
| 26 | 06/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 752,957 (0) (0%) | $12,883,094.27 |
| 27 | 06/13/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 36,593 (0) (0%) | $12,143,387.05 |
| 28 | 06/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,411,824 (0) (0%) | $10,758,098.88 |
| 29 | 06/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 24,389 (24,389) | $6,610,638.45 |
| 30 | 06/13/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 1,062,058 (0) (0%) | $4,566,849.40 |
| 31 | 06/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.25% | 44,177 (44,177) | $3,334,479.96 |
| 32 | 06/13/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.16% | 56,442 (56,442) | $2,043,200.40 |
| 33 | 06/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 222,949 (-400,070) (-64.21%) | $222,948.53 |
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