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 | 06/15/2023 | TESLA INC | TSLA | 88160R101 | 8.45% | 446,396 (0) (0%) | $114,630,028.84 |
| 2 | 06/15/2023 | ROKU INC | ROKU | 77543R102 | 8.19% | 1,514,765 (0) (0%) | $111,138,308.05 |
| 3 | 06/15/2023 | BLOCK INC | SQ | 852234103 | 6.94% | 1,479,667 (0) (0%) | $94,239,991.23 |
| 4 | 06/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.79% | 1,708,415 (0) (0%) | $92,083,568.50 |
| 5 | 06/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.98% | 1,185,830 (0) (0%) | $81,110,772.00 |
| 6 | 06/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.69% | 1,882,275 (0) (0%) | $77,248,566.00 |
| 7 | 06/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.63% | 1,159,590 (0) (0%) | $76,393,789.20 |
| 8 | 06/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.47% | 4,126,065 (0) (0%) | $74,227,909.35 |
| 9 | 06/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.25% | 5,376,920 (0) (0%) | $71,297,959.20 |
| 10 | 06/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.29% | 1,459,255 (0) (0%) | $58,238,867.05 |
| 11 | 06/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 2,224,590 (0) (0%) | $56,215,389.30 |
| 12 | 06/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 829,496 (0) (0%) | $54,987,289.84 |
| 13 | 06/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.76% | 5,128,026 (0) (0%) | $51,023,858.70 |
| 14 | 06/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 1,784,043 (0) (0%) | $44,440,511.13 |
| 15 | 06/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 1,321,220 (0) (0%) | $30,057,755.00 |
| 16 | 06/15/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.19% | 5,043,370 (0) (0%) | $29,755,883.00 |
| 17 | 06/15/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 414,624 (0) (0%) | $28,555,154.88 |
| 18 | 06/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 210,485 (0) (0%) | $26,801,055.05 |
| 19 | 06/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 751,860 (0) (0%) | $19,849,104.00 |
| 20 | 06/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 3,564,003 (0) (0%) | $18,461,535.54 |
| 21 | 06/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 120,030 (0) (0%) | $18,479,818.80 |
| 22 | 06/15/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 6,152,740 (0) (0%) | $17,473,781.60 |
| 23 | 06/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 13,302 (0) (0%) | $16,119,895.68 |
| 24 | 06/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 35,530 (0) (0%) | $15,276,834.10 |
| 25 | 06/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 845,268 (0) (0%) | $13,448,213.88 |
| 26 | 06/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 756,121 (0) (0%) | $13,254,801.13 |
| 27 | 06/15/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 36,747 (0) (0%) | $12,396,232.98 |
| 28 | 06/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,417,756 (0) (0%) | $10,420,506.60 |
| 29 | 06/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.58% | 7,822,464 (7,681,126) (5434.58%) | $7,822,464.49 | |
| 30 | 06/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.49% | 87,087 (31,954) (57.96%) | $6,689,152.47 |
| 31 | 06/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.49% | 24,491 (0) (0%) | $6,694,614.85 |
| 32 | 06/15/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 1,066,522 (0) (0%) | $4,500,722.84 |
| 33 | 06/15/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.28% | 100,103 (26,926) (36.8%) | $3,739,848.08 |
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