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 | 06/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.90% | 1,719,137 (-3,574) (-0.21%) | $124,517,092.91 |
| 2 | 06/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.56% | 5,410,666 (-11,249) (-0.21%) | $105,778,520.30 |
| 3 | 06/30/2023 | TESLA INC | TSLA | 88160R101 | 7.53% | 409,309 (-851) (-0.21%) | $105,397,067.50 |
| 4 | 06/30/2023 | ROKU INC | ROKU | 77543R102 | 6.86% | 1,524,272 (-3,169) (-0.21%) | $96,029,136.00 |
| 5 | 06/30/2023 | BLOCK INC | SQ | 852234103 | 6.85% | 1,488,956 (-3,095) (-0.21%) | $95,873,876.84 |
| 6 | 06/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.91% | 1,894,089 (-3,938) (-0.21%) | $82,733,807.52 |
| 7 | 06/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.86% | 1,212,544 (-2,521) (-0.21%) | $81,967,974.40 |
| 8 | 06/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 1,090,809 (-2,268) (-0.21%) | $69,549,981.84 |
| 9 | 06/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.94% | 4,151,960 (-8,632) (-0.21%) | $69,171,653.60 |
| 10 | 06/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.15% | 2,213,642 (-4,602) (-0.21%) | $58,152,375.34 |
| 11 | 06/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.06% | 1,468,414 (-3,053) (-0.21%) | $56,886,358.36 |
| 12 | 06/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 876,286 (-1,822) (-0.21%) | $55,416,326.64 |
| 13 | 06/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.83% | 5,381,816 (-11,189) (-0.21%) | $53,656,705.52 |
| 14 | 06/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.32% | 1,841,753 (-3,829) (-0.21%) | $46,504,263.25 |
| 15 | 06/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 1,422,167 (-2,957) (-0.21%) | $31,316,117.34 |
| 16 | 06/30/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.13% | 5,075,022 (-10,551) (-0.21%) | $29,841,129.36 |
| 17 | 06/30/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 417,224 (-867) (-0.21%) | $26,735,713.92 |
| 18 | 06/30/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 211,805 (-440) (-0.21%) | $23,561,188.20 |
| 19 | 06/30/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.58% | 6,602,941 (-13,729) (-0.21%) | $22,119,852.35 |
| 20 | 06/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 756,579 (-1,573) (-0.21%) | $19,565,132.94 |
| 21 | 06/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 3,586,370 (-7,456) (-0.21%) | $18,828,442.50 |
| 22 | 06/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 120,783 (-251) (-0.21%) | $17,391,544.17 |
| 23 | 06/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 13,386 (-28) (-0.21%) | $15,681,029.70 |
| 24 | 06/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 35,752 (-74) (-0.21%) | $14,594,681.44 |
| 25 | 06/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 850,570 (-1,769) (-0.21%) | $12,928,664.00 |
| 26 | 06/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 760,867 (-1,582) (-0.21%) | $12,942,347.67 |
| 27 | 06/30/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 36,978 (-77) (-0.21%) | $12,389,478.90 |
| 28 | 06/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,426,654 (-2,966) (-0.21%) | $11,113,634.66 |
| 29 | 06/30/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 24,644 (-51) (-0.21%) | $6,938,025.32 |
| 30 | 06/30/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 87,633 (-182) (-0.21%) | $6,780,165.21 |
| 31 | 06/30/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 183,007 (-381) (-0.21%) | $6,613,872.98 |
| 32 | 06/30/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 1,073,213 (-2,232) (-0.21%) | $4,314,316.26 |
| 33 | 06/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 34,032 (-71) (-0.21%) | $3,424,980.48 |
| 34 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 997,107 (-84,496) (-7.81%) | $997,106.65 |
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