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 | 07/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.72% | 1,719,137 (0) (0%) | $123,004,252.40 |
| 2 | 07/03/2023 | TESLA INC | TSLA | 88160R101 | 7.46% | 401,861 (-7,448) (-1.82%) | $105,195,154.00 |
| 3 | 07/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.36% | 5,410,666 (0) (0%) | $103,830,680.50 |
| 4 | 07/03/2023 | BLOCK INC | SQ | 852234103 | 7.03% | 1,488,956 (0) (0%) | $99,119,800.92 |
| 5 | 07/03/2023 | ROKU INC | ROKU | 77543R102 | 6.91% | 1,524,272 (0) (0%) | $97,492,437.12 |
| 6 | 07/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.84% | 1,212,544 (0) (0%) | $82,307,486.72 |
| 7 | 07/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.83% | 1,894,089 (0) (0%) | $82,241,344.38 |
| 8 | 07/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 1,090,809 (0) (0%) | $70,466,261.40 |
| 9 | 07/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.88% | 4,151,960 (0) (0%) | $68,797,977.20 |
| 10 | 07/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 1,468,414 (0) (0%) | $59,177,084.20 |
| 11 | 07/03/2023 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | 4.17% | 2,213,642 (0) (0%) | $58,816,467.94 |
| 12 | 07/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 876,286 (0) (0%) | $55,749,315.32 |
| 13 | 07/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.81% | 5,381,816 (0) (0%) | $53,710,523.68 |
| 14 | 07/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 1,869,647 (27,894) (1.51%) | $47,339,462.04 |
| 15 | 07/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 1,424,449 (2,282) (0.16%) | $32,021,613.52 |
| 16 | 07/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.23% | 5,075,022 (0) (0%) | $31,414,386.18 |
| 17 | 07/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.93% | 417,224 (0) (0%) | $27,273,932.88 |
| 18 | 07/03/2023 | ADVANCED MICRO DEVICES | AMD | 7903107 | 1.71% | 211,805 (211,805) | $24,126,707.55 |
| 19 | 07/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.53% | 6,602,941 (0) (0%) | $21,525,587.66 |
| 20 | 07/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 756,579 (0) (0%) | $19,270,067.13 |
| 21 | 07/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 3,586,370 (0) (0%) | $18,290,487.00 |
| 22 | 07/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 120,783 (0) (0%) | $17,739,399.21 |
| 23 | 07/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 13,386 (0) (0%) | $15,857,055.60 |
| 24 | 07/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 35,752 (0) (0%) | $15,123,811.04 |
| 25 | 07/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 760,867 (0) (0%) | $13,155,390.43 |
| 26 | 07/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 850,570 (0) (0%) | $13,039,238.10 |
| 27 | 07/03/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 36,978 (0) (0%) | $12,592,488.12 |
| 28 | 07/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | 0.80% | 1,426,654 (0) (0%) | $11,256,300.06 |
| 29 | 07/03/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 24,644 (0) (0%) | $7,072,335.12 |
| 30 | 07/03/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 183,007 (0) (0%) | $6,738,317.74 |
| 31 | 07/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 87,633 (0) (0%) | $6,767,020.26 |
| 32 | 07/03/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 1,073,213 (0) (0%) | $4,325,048.39 |
| 33 | 07/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 34,032 (0) (0%) | $3,434,509.44 |
| 34 | 07/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,640,611 (643,504) (64.54%) | $1,640,610.70 |
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