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 | 06/20/2023 | TESLA INC | TSLA | 88160R101 | 8.27% | 434,764 (-11,632) (-2.61%) | $113,273,412.56 |
| 2 | 06/20/2023 | ROKU INC | ROKU | 77543R102 | 7.80% | 1,511,596 (-3,169) (-0.21%) | $106,854,721.24 |
| 3 | 06/20/2023 | BLOCK INC | SQ | 852234103 | 7.17% | 1,476,571 (-3,096) (-0.21%) | $98,206,737.21 |
| 4 | 06/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.92% | 1,704,841 (-3,574) (-0.21%) | $94,772,111.19 |
| 5 | 06/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.09% | 1,190,497 (4,667) (0.39%) | $83,406,219.82 |
| 6 | 06/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.92% | 5,365,670 (-11,250) (-0.21%) | $81,128,930.40 |
| 7 | 06/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.83% | 1,878,337 (-3,938) (-0.21%) | $79,942,022.72 |
| 8 | 06/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.44% | 4,117,432 (-8,633) (-0.21%) | $74,525,519.20 |
| 9 | 06/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.38% | 1,139,616 (-19,974) (-1.72%) | $73,744,551.36 |
| 10 | 06/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.44% | 1,456,202 (-3,053) (-0.21%) | $60,869,243.60 |
| 11 | 06/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 843,850 (14,354) (1.73%) | $57,086,452.50 |
| 12 | 06/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.97% | 2,219,936 (-4,654) (-0.21%) | $54,410,631.36 |
| 13 | 06/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.75% | 5,117,297 (-10,729) (-0.21%) | $51,326,488.91 |
| 14 | 06/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 1,798,950 (14,907) (0.84%) | $44,793,855.00 |
| 15 | 06/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 1,376,426 (55,206) (4.18%) | $30,831,942.40 |
| 16 | 06/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.08% | 5,032,818 (-10,552) (-0.21%) | $28,485,749.88 |
| 17 | 06/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 413,756 (-868) (-0.21%) | $27,982,318.28 |
| 18 | 06/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 210,045 (-440) (-0.21%) | $25,222,203.60 |
| 19 | 06/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 750,287 (-1,573) (-0.21%) | $19,574,987.83 |
| 20 | 06/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 119,779 (-251) (-0.21%) | $18,582,514.06 |
| 21 | 06/20/2023 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 3,556,546 (-7,457) (-0.21%) | $18,529,604.66 |
| 22 | 06/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 6,139,867 (-12,873) (-0.21%) | $17,805,614.30 |
| 23 | 06/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 13,274 (-28) (-0.21%) | $15,858,978.76 |
| 24 | 06/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 35,456 (-74) (-0.21%) | $15,136,875.52 |
| 25 | 06/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 843,499 (-1,769) (-0.21%) | $13,749,033.70 |
| 26 | 06/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 754,539 (-1,582) (-0.21%) | $12,970,525.41 |
| 27 | 06/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 36,670 (-77) (-0.21%) | $12,553,241.10 |
| 28 | 06/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,414,790 (-2,966) (-0.21%) | $10,667,516.60 |
| 29 | 06/20/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 181,483 (81,380) (81.3%) | $6,849,168.42 |
| 30 | 06/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 24,440 (-51) (-0.21%) | $6,867,640.00 |
| 31 | 06/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 86,905 (-182) (-0.21%) | $6,642,149.15 |
| 32 | 06/20/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 1,064,290 (-2,232) (-0.21%) | $4,448,732.20 |
| 33 | 06/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,001,169 (-3,437,456) (-53.39%) | $3,001,168.95 |
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