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 | 07/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.53% | 1,719,137 (0) (0%) | $135,330,464.64 |
| 2 | 07/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.54% | 5,410,666 (0) (0%) | $107,185,293.46 |
| 3 | 07/10/2023 | TESLA INC | TSLA | 88160R101 | 7.15% | 370,103 (0) (0%) | $101,567,366.29 |
| 4 | 07/10/2023 | BLOCK INC | SQ | 852234103 | 7.05% | 1,488,956 (0) (0%) | $100,162,070.12 |
| 5 | 07/10/2023 | ROKU INC | ROKU | 77543R102 | 6.87% | 1,553,310 (0) (0%) | $97,594,467.30 |
| 6 | 07/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.60% | 1,212,544 (0) (0%) | $79,627,764.48 |
| 7 | 07/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.39% | 1,894,089 (0) (0%) | $76,634,840.94 |
| 8 | 07/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.82% | 4,151,960 (0) (0%) | $68,465,820.40 |
| 9 | 07/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 1,090,809 (0) (0%) | $67,270,191.03 |
| 10 | 07/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 1,468,414 (0) (0%) | $60,425,236.10 |
| 11 | 07/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 5,540,709 (0) (0%) | $59,784,250.11 |
| 12 | 07/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.15% | 2,213,642 (0) (0%) | $58,993,559.30 |
| 13 | 07/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 876,286 (0) (0%) | $54,724,060.70 |
| 14 | 07/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.97% | 1,869,647 (0) (0%) | $42,197,932.79 |
| 15 | 07/10/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.79% | 5,300,208 (0) (0%) | $39,645,555.84 |
| 16 | 07/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,446,629 (352) (0.02%) | $31,724,573.97 |
| 17 | 07/10/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.83% | 417,224 (0) (0%) | $26,018,088.64 |
| 18 | 07/10/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 211,805 (0) (0%) | $23,969,971.85 |
| 19 | 07/10/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.58% | 6,929,753 (0) (0%) | $22,452,399.72 |
| 20 | 07/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 756,579 (0) (0%) | $17,938,488.09 |
| 21 | 07/10/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 3,586,370 (0) (0%) | $17,322,167.10 |
| 22 | 07/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 120,783 (0) (0%) | $17,398,791.15 |
| 23 | 07/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 13,386 (0) (0%) | $15,445,034.52 |
| 24 | 07/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 35,752 (0) (0%) | $15,195,672.56 |
| 25 | 07/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 850,570 (0) (0%) | $13,047,743.80 |
| 26 | 07/10/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.88% | 36,978 (0) (0%) | $12,469,721.16 |
| 27 | 07/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.86% | 760,867 (0) (0%) | $12,189,089.34 |
| 28 | 07/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,426,654 (0) (0%) | $11,099,368.12 |
| 29 | 07/10/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.66% | 32,323 (0) (0%) | $9,390,801.19 |
| 30 | 07/10/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 183,007 (0) (0%) | $6,817,010.75 |
| 31 | 07/10/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 87,633 (0) (0%) | $6,642,581.40 |
| 32 | 07/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 4,844,558 (1,255,990) (35%) | $4,844,558.18 | |
| 33 | 07/10/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 1,073,213 (0) (0%) | $3,724,049.11 |
| 34 | 07/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 34,032 (0) (0%) | $3,411,027.36 |
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