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 | 06/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.67% | 1,722,711 (0) (0%) | $121,881,803.25 |
| 2 | 06/29/2023 | TESLA INC | TSLA | 88160R101 | 7.47% | 410,160 (-10,401) (-2.47%) | $105,099,398.40 |
| 3 | 06/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.17% | 5,421,915 (0) (0%) | $100,901,838.15 |
| 4 | 06/29/2023 | ROKU INC | ROKU | 77543R102 | 7.08% | 1,527,441 (0) (0%) | $99,619,702.02 |
| 5 | 06/29/2023 | BLOCK INC | SQ | 852234103 | 6.87% | 1,492,051 (0) (0%) | $96,640,143.27 |
| 6 | 06/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.95% | 1,898,027 (0) (0%) | $83,740,951.24 |
| 7 | 06/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.93% | 1,215,065 (0) (0%) | $83,462,814.85 |
| 8 | 06/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.08% | 4,160,592 (0) (0%) | $71,395,758.72 |
| 9 | 06/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 1,093,077 (0) (0%) | $70,634,635.74 |
| 10 | 06/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.19% | 1,471,467 (0) (0%) | $58,888,109.34 |
| 11 | 06/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.05% | 2,218,244 (0) (0%) | $56,920,141.04 |
| 12 | 06/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 878,108 (0) (0%) | $56,032,071.48 |
| 13 | 06/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.90% | 5,393,005 (0) (0%) | $54,900,790.90 |
| 14 | 06/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.32% | 1,845,582 (0) (0%) | $46,674,768.78 |
| 15 | 06/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 1,425,124 (0) (0%) | $31,452,486.68 |
| 16 | 06/29/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.14% | 5,085,573 (0) (0%) | $30,157,447.89 |
| 17 | 06/29/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.98% | 418,091 (0) (0%) | $27,794,689.68 |
| 18 | 06/29/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 212,245 (0) (0%) | $23,383,031.65 |
| 19 | 06/29/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.51% | 6,616,670 (0) (0%) | $21,305,677.40 |
| 20 | 06/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 758,152 (0) (0%) | $19,605,810.72 |
| 21 | 06/29/2023 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 3,593,826 (0) (0%) | $18,292,574.34 |
| 22 | 06/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 121,034 (0) (0%) | $17,560,823.06 |
| 23 | 06/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 13,414 (0) (0%) | $16,199,953.66 |
| 24 | 06/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 35,826 (0) (0%) | $14,730,576.42 |
| 25 | 06/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 762,449 (0) (0%) | $13,258,988.11 |
| 26 | 06/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 852,339 (0) (0%) | $13,023,739.92 |
| 27 | 06/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.88% | 37,055 (0) (0%) | $12,444,921.75 |
| 28 | 06/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,429,620 (0) (0%) | $11,151,036.00 |
| 29 | 06/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 24,695 (0) (0%) | $7,045,236.55 |
| 30 | 06/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.49% | 87,815 (0) (0%) | $6,871,523.75 |
| 31 | 06/29/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 183,388 (0) (0%) | $6,576,293.68 |
| 32 | 06/29/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 1,075,445 (0) (0%) | $4,258,762.20 |
| 33 | 06/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 34,103 (20,114) (143.78%) | $3,441,674.76 |
| 34 | 06/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,081,603 (-1,478,207) (-57.75%) | $1,081,602.84 |
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