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 | 07/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.61% | 1,719,137 (0) (0%) | $139,611,115.77 |
| 2 | 07/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.45% | 5,410,666 (0) (0%) | $108,159,213.34 |
| 3 | 07/11/2023 | ROKU INC | ROKU | 77543R102 | 7.26% | 1,553,310 (0) (0%) | $105,423,149.70 |
| 4 | 07/11/2023 | BLOCK INC | SQ | 852234103 | 7.08% | 1,488,956 (0) (0%) | $102,827,301.36 |
| 5 | 07/11/2023 | TESLA INC | TSLA | 88160R101 | 6.87% | 370,103 (0) (0%) | $99,783,469.83 |
| 6 | 07/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.65% | 1,212,544 (0) (0%) | $81,992,225.28 |
| 7 | 07/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.21% | 1,894,089 (0) (0%) | $75,687,796.44 |
| 8 | 07/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.88% | 4,151,960 (0) (0%) | $70,873,957.20 |
| 9 | 07/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 1,090,809 (0) (0%) | $67,510,169.01 |
| 10 | 07/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.40% | 2,213,642 (0) (0%) | $63,885,708.12 |
| 11 | 07/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 5,540,709 (0) (0%) | $62,111,347.89 |
| 12 | 07/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 1,468,414 (0) (0%) | $61,130,074.82 |
| 13 | 07/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 876,286 (0) (0%) | $55,705,501.02 |
| 14 | 07/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.07% | 1,869,647 (0) (0%) | $44,553,688.01 |
| 15 | 07/11/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.73% | 5,300,208 (0) (0%) | $39,592,553.76 |
| 16 | 07/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 1,452,094 (5,465) (0.38%) | $32,788,282.52 |
| 17 | 07/11/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 417,224 (0) (0%) | $27,319,827.52 |
| 18 | 07/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 211,805 (0) (0%) | $24,056,811.90 |
| 19 | 07/11/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.54% | 6,929,753 (0) (0%) | $22,383,102.19 |
| 20 | 07/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 756,579 (0) (0%) | $19,073,356.59 |
| 21 | 07/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 120,783 (0) (0%) | $18,111,410.85 |
| 22 | 07/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 3,586,370 (0) (0%) | $17,895,986.30 |
| 23 | 07/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 35,752 (0) (0%) | $15,080,193.60 |
| 24 | 07/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 13,386 (0) (0%) | $14,552,589.90 |
| 25 | 07/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 850,570 (0) (0%) | $13,864,291.00 |
| 26 | 07/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.85% | 760,867 (0) (0%) | $12,303,219.39 |
| 27 | 07/11/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.84% | 36,978 (0) (0%) | $12,270,409.74 |
| 28 | 07/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,426,654 (0) (0%) | $11,156,434.28 |
| 29 | 07/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.65% | 32,323 (0) (0%) | $9,506,194.30 |
| 30 | 07/11/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 183,007 (0) (0%) | $6,979,886.98 |
| 31 | 07/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.46% | 87,633 (0) (0%) | $6,652,221.03 |
| 32 | 07/11/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,073,213 (0) (0%) | $3,906,495.32 |
| 33 | 07/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,032 (0) (0%) | $3,395,372.64 |
| 34 | 07/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,282,224 (-2,562,334) (-52.89%) | $2,282,223.74 |
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