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 | 06/14/2023 | TESLA INC | TSLA | 88160R101 | 8.59% | 446,396 (1,868) (0.42%) | $115,487,109.16 |
| 2 | 06/14/2023 | ROKU INC | ROKU | 77543R102 | 8.29% | 1,514,765 (6,338) (0.42%) | $111,471,556.35 |
| 3 | 06/14/2023 | BLOCK INC | SQ | 852234103 | 7.21% | 1,479,667 (6,192) (0.42%) | $96,947,781.84 |
| 4 | 06/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.66% | 1,708,415 (7,150) (0.42%) | $89,520,946.00 |
| 5 | 06/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.07% | 1,185,830 (4,962) (0.42%) | $81,608,820.60 |
| 6 | 06/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.51% | 1,159,590 (4,852) (0.42%) | $74,028,225.60 |
| 7 | 06/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 4,126,065 (17,266) (0.42%) | $73,856,563.50 |
| 8 | 06/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.40% | 1,882,275 (7,876) (0.42%) | $72,618,169.50 |
| 9 | 06/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.25% | 5,376,920 (22,502) (0.42%) | $70,491,421.20 |
| 10 | 06/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.37% | 1,459,255 (6,106) (0.42%) | $58,778,791.40 |
| 11 | 06/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.33% | 2,224,590 (9,310) (0.42%) | $58,150,782.60 |
| 12 | 06/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 829,496 (3,472) (0.42%) | $55,377,152.96 |
| 13 | 06/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.66% | 5,128,026 (21,460) (0.42%) | $49,229,049.60 |
| 14 | 06/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 1,784,043 (7,466) (0.42%) | $45,207,649.62 |
| 15 | 06/14/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 5,043,370 (21,106) (0.42%) | $31,268,894.00 |
| 16 | 06/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 1,321,220 (5,530) (0.42%) | $30,137,028.20 |
| 17 | 06/14/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 414,624 (1,736) (0.42%) | $28,658,810.88 |
| 18 | 06/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 210,485 (880) (0.42%) | $26,211,697.05 |
| 19 | 06/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 751,860 (3,146) (0.42%) | $20,292,701.40 |
| 20 | 06/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.42% | 3,564,003 (14,916) (0.42%) | $19,103,056.08 |
| 21 | 06/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 120,030 (502) (0.42%) | $18,377,793.30 |
| 22 | 06/14/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.35% | 6,152,740 (25,748) (0.42%) | $18,150,583.00 |
| 23 | 06/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 13,302 (56) (0.42%) | $16,089,035.04 |
| 24 | 06/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 35,530 (148) (0.42%) | $14,575,116.60 |
| 25 | 06/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 845,268 (3,538) (0.42%) | $13,524,288.00 |
| 26 | 06/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 756,121 (3,164) (0.42%) | $13,020,403.62 |
| 27 | 06/14/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 36,747 (154) (0.42%) | $12,284,154.63 |
| 28 | 06/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 1,417,756 (5,932) (0.42%) | $10,689,880.24 |
| 29 | 06/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.49% | 24,491 (102) (0.42%) | $6,644,898.12 |
| 30 | 06/14/2023 | 2U INC | TWOU | 90214J101 | 0.37% | 1,066,522 (4,464) (0.42%) | $5,001,988.18 |
| 31 | 06/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.32% | 55,133 (10,956) (24.8%) | $4,273,910.16 |
| 32 | 06/14/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.20% | 73,177 (16,735) (29.65%) | $2,678,278.20 |
| 33 | 06/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 141,338 (-81,611) (-36.61%) | $141,338.29 |
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