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 | 06/22/2023 | TESLA INC | TSLA | 88160R101 | 8.39% | 437,713 (4,540) (1.05%) | $113,569,014.98 |
| 2 | 06/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.39% | 1,722,711 (17,870) (1.05%) | $100,089,509.10 |
| 3 | 06/22/2023 | ROKU INC | ROKU | 77543R102 | 7.28% | 1,527,441 (15,845) (1.05%) | $98,550,493.32 |
| 4 | 06/22/2023 | BLOCK INC | SQ | 852234103 | 7.21% | 1,492,051 (15,480) (1.05%) | $97,669,658.46 |
| 5 | 06/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.10% | 5,421,915 (56,245) (1.05%) | $96,076,333.80 |
| 6 | 06/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.01% | 1,215,065 (13,827) (1.15%) | $81,324,300.45 |
| 7 | 06/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.38% | 1,898,027 (19,690) (1.05%) | $72,808,315.72 |
| 8 | 06/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.18% | 1,109,742 (5,801) (0.53%) | $70,102,402.14 |
| 9 | 06/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.05% | 4,160,592 (43,160) (1.05%) | $68,316,920.64 |
| 10 | 06/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 1,471,467 (15,265) (1.05%) | $56,798,626.20 |
| 11 | 06/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 878,108 (15,891) (1.84%) | $56,576,498.44 |
| 12 | 06/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.13% | 2,243,206 (23,270) (1.05%) | $55,967,989.70 |
| 13 | 06/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.73% | 5,170,937 (53,640) (1.05%) | $50,468,345.12 |
| 14 | 06/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.34% | 1,845,582 (27,012) (1.49%) | $45,179,847.36 |
| 15 | 06/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 1,425,124 (14,785) (1.05%) | $30,768,427.16 |
| 16 | 06/22/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.22% | 5,085,573 (52,755) (1.05%) | $30,004,880.70 |
| 17 | 06/22/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.98% | 418,091 (4,335) (1.05%) | $26,753,643.09 |
| 18 | 06/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 212,245 (2,200) (1.05%) | $23,794,786.95 |
| 19 | 06/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 758,152 (7,865) (1.05%) | $19,605,810.72 |
| 20 | 06/22/2023 | VUZIX CORP | VUZI | 92921W300 | 1.40% | 3,593,826 (37,280) (1.05%) | $18,975,401.28 |
| 21 | 06/22/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 6,204,227 (64,360) (1.05%) | $17,930,216.03 |
| 22 | 06/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 121,034 (1,255) (1.05%) | $17,410,740.90 |
| 23 | 06/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 13,414 (140) (1.05%) | $16,243,012.60 |
| 24 | 06/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 35,826 (370) (1.04%) | $15,421,301.70 |
| 25 | 06/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 762,449 (7,910) (1.05%) | $12,702,400.34 |
| 26 | 06/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 852,339 (8,840) (1.05%) | $12,478,242.96 |
| 27 | 06/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 37,055 (385) (1.05%) | $12,360,065.80 |
| 28 | 06/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,429,620 (14,830) (1.05%) | $11,022,370.20 |
| 29 | 06/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.51% | 24,695 (255) (1.04%) | $6,955,099.80 |
| 30 | 06/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.50% | 87,815 (910) (1.05%) | $6,714,334.90 |
| 31 | 06/22/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 183,388 (1,905) (1.05%) | $6,620,306.80 |
| 32 | 06/22/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 1,075,445 (11,155) (1.05%) | $4,129,708.80 |
| 33 | 06/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 501,968 (-2,499,201) (-83.27%) | $501,967.81 |
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