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 | 07/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.36% | 1,719,137 (0) (0%) | $134,694,383.95 |
| 2 | 07/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.57% | 5,410,666 (0) (0%) | $108,970,813.24 |
| 3 | 07/06/2023 | TESLA INC | TSLA | 88160R101 | 7.26% | 370,103 (-28,267) (-7.1%) | $104,546,695.44 |
| 4 | 07/06/2023 | BLOCK INC | SQ | 852234103 | 7.13% | 1,488,956 (0) (0%) | $102,693,295.32 |
| 5 | 07/06/2023 | ROKU INC | ROKU | 77543R102 | 7.02% | 1,553,310 (29,038) (1.91%) | $101,073,881.70 |
| 6 | 07/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.70% | 1,212,544 (0) (0%) | $82,028,601.60 |
| 7 | 07/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.47% | 1,894,089 (0) (0%) | $78,756,220.62 |
| 8 | 07/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.97% | 4,151,960 (0) (0%) | $71,496,751.20 |
| 9 | 07/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 1,090,809 (0) (0%) | $70,291,731.96 |
| 10 | 07/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 1,468,414 (0) (0%) | $61,262,232.08 |
| 11 | 07/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.08% | 5,475,136 (93,320) (1.73%) | $58,693,457.92 |
| 12 | 07/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.01% | 2,213,642 (0) (0%) | $57,731,783.36 |
| 13 | 07/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 876,286 (0) (0%) | $57,195,187.22 |
| 14 | 07/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.19% | 1,869,647 (0) (0%) | $45,899,833.85 |
| 15 | 07/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 1,438,637 (3,570) (0.25%) | $31,995,286.88 |
| 16 | 07/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.14% | 5,300,208 (225,186) (4.44%) | $30,794,208.48 |
| 17 | 07/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 417,224 (0) (0%) | $27,152,937.92 |
| 18 | 07/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 211,805 (0) (0%) | $24,135,179.75 |
| 19 | 07/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.54% | 6,851,704 (248,763) (3.77%) | $22,199,520.96 |
| 20 | 07/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 3,586,370 (0) (0%) | $18,254,623.30 |
| 21 | 07/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 756,579 (0) (0%) | $18,135,198.63 |
| 22 | 07/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 120,783 (0) (0%) | $17,523,197.64 |
| 23 | 07/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 13,386 (0) (0%) | $16,697,160.96 |
| 24 | 07/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 35,752 (0) (0%) | $15,129,173.84 |
| 25 | 07/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 850,570 (0) (0%) | $13,353,949.00 |
| 26 | 07/06/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 36,978 (0) (0%) | $12,504,110.70 |
| 27 | 07/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.87% | 760,867 (0) (0%) | $12,592,348.85 |
| 28 | 07/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,426,654 (0) (0%) | $11,242,033.52 |
| 29 | 07/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.62% | 30,130 (5,486) (22.26%) | $8,869,368.10 |
| 30 | 07/06/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 183,007 (0) (0%) | $6,751,128.23 |
| 31 | 07/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 87,633 (0) (0%) | $6,762,638.61 |
| 32 | 07/06/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,073,213 (0) (0%) | $3,960,155.97 |
| 33 | 07/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 34,032 (0) (0%) | $3,436,891.68 |
| 34 | 07/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,850,511 (1,211,627) (73.93%) | $2,850,511.07 |
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