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 | 06/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.00% | 1,722,711 (0) (0%) | $106,704,719.34 |
| 2 | 06/27/2023 | TESLA INC | TSLA | 88160R101 | 7.60% | 420,561 (-3,058) (-0.72%) | $101,376,229.05 |
| 3 | 06/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.39% | 5,421,915 (0) (0%) | $98,570,414.70 |
| 4 | 06/27/2023 | ROKU INC | ROKU | 77543R102 | 7.21% | 1,527,441 (0) (0%) | $96,137,136.54 |
| 5 | 06/27/2023 | BLOCK INC | SQ | 852234103 | 6.91% | 1,492,051 (0) (0%) | $92,134,149.25 |
| 6 | 06/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.07% | 1,215,065 (0) (0%) | $80,947,630.30 |
| 7 | 06/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.23% | 1,898,027 (0) (0%) | $69,714,531.71 |
| 8 | 06/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.19% | 1,093,077 (0) (0%) | $69,137,120.25 |
| 9 | 06/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.94% | 4,160,592 (0) (0%) | $65,862,171.36 |
| 10 | 06/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.33% | 1,471,467 (0) (0%) | $57,696,221.07 |
| 11 | 06/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 2,218,244 (0) (0%) | $55,855,383.92 |
| 12 | 06/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 878,108 (0) (0%) | $55,742,295.84 |
| 13 | 06/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.90% | 5,393,005 (0) (0%) | $51,934,638.15 |
| 14 | 06/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.30% | 1,845,582 (0) (0%) | $43,998,674.88 |
| 15 | 06/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 1,425,124 (0) (0%) | $30,454,899.88 |
| 16 | 06/27/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 5,085,573 (0) (0%) | $30,106,592.16 |
| 17 | 06/27/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.98% | 418,091 (0) (0%) | $26,419,170.29 |
| 18 | 06/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 212,245 (0) (0%) | $22,818,459.95 |
| 19 | 06/27/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.49% | 6,587,921 (274,409) (4.35%) | $19,829,642.21 |
| 20 | 06/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 758,152 (0) (0%) | $19,423,854.24 |
| 21 | 06/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 3,593,826 (0) (0%) | $18,076,944.78 |
| 22 | 06/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 121,034 (0) (0%) | $17,163,831.54 |
| 23 | 06/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 13,414 (0) (0%) | $15,500,011.14 |
| 24 | 06/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 35,826 (0) (0%) | $14,556,820.32 |
| 25 | 06/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 762,449 (0) (0%) | $12,778,645.24 |
| 26 | 06/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 37,055 (0) (0%) | $12,176,273.00 |
| 27 | 06/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 852,339 (0) (0%) | $11,881,605.66 |
| 28 | 06/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,429,620 (0) (0%) | $10,450,522.20 |
| 29 | 06/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.52% | 24,695 (0) (0%) | $6,876,816.65 |
| 30 | 06/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.50% | 87,815 (0) (0%) | $6,606,322.45 |
| 31 | 06/27/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 183,388 (0) (0%) | $6,521,277.28 |
| 32 | 06/27/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 1,075,445 (0) (0%) | $3,946,883.15 |
| 33 | 06/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.11% | 13,989 (13,989) | $1,400,438.79 |
| 34 | 06/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 268,577 (0) (0%) | $268,576.61 |
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