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 | 07/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.13% | 1,719,137 (0) (0%) | $153,261,063.55 |
| 2 | 07/12/2023 | ROKU INC | ROKU | 77543R102 | 7.74% | 1,553,310 (0) (0%) | $117,166,173.30 |
| 3 | 07/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.13% | 5,410,666 (0) (0%) | $107,834,573.38 |
| 4 | 07/12/2023 | BLOCK INC | SQ | 852234103 | 7.00% | 1,488,956 (0) (0%) | $105,864,771.60 |
| 5 | 07/12/2023 | TESLA INC | TSLA | 88160R101 | 6.60% | 370,103 (0) (0%) | $99,850,088.37 |
| 6 | 07/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.59% | 1,212,544 (0) (0%) | $84,562,818.56 |
| 7 | 07/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.48% | 1,894,089 (0) (0%) | $82,998,979.98 |
| 8 | 07/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.85% | 4,151,960 (0) (0%) | $73,448,172.40 |
| 9 | 07/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 1,090,809 (0) (0%) | $68,884,588.35 |
| 10 | 07/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 5,540,709 (0) (0%) | $65,546,587.47 |
| 11 | 07/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.24% | 2,213,642 (0) (0%) | $64,107,072.32 |
| 12 | 07/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.23% | 1,468,414 (0) (0%) | $64,081,586.96 |
| 13 | 07/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 876,286 (0) (0%) | $57,247,764.38 |
| 14 | 07/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 1,869,647 (0) (0%) | $46,236,370.31 |
| 15 | 07/12/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.76% | 5,300,208 (0) (0%) | $41,765,639.04 |
| 16 | 07/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 1,452,094 (0) (0%) | $34,951,902.58 |
| 17 | 07/12/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 417,224 (0) (0%) | $28,346,198.56 |
| 18 | 07/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.56% | 211,805 (0) (0%) | $23,578,132.60 |
| 19 | 07/12/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.45% | 7,104,082 (174,329) (2.52%) | $21,880,572.56 |
| 20 | 07/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 756,579 (0) (0%) | $20,715,133.02 |
| 21 | 07/12/2023 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 3,586,370 (0) (0%) | $18,756,715.10 |
| 22 | 07/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 120,783 (0) (0%) | $18,212,868.57 |
| 23 | 07/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 35,752 (0) (0%) | $15,160,635.60 |
| 24 | 07/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 13,386 (0) (0%) | $15,013,469.88 |
| 25 | 07/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 850,570 (0) (0%) | $14,025,899.30 |
| 26 | 07/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.83% | 760,867 (0) (0%) | $12,554,305.50 |
| 27 | 07/12/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.81% | 36,978 (0) (0%) | $12,294,075.66 |
| 28 | 07/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.74% | 1,426,654 (0) (0%) | $11,142,167.74 |
| 29 | 07/12/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.64% | 32,323 (0) (0%) | $9,641,627.67 |
| 30 | 07/12/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 87,633 (0) (0%) | $7,246,372.77 |
| 31 | 07/12/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 183,007 (0) (0%) | $6,990,867.40 |
| 32 | 07/12/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,073,213 (0) (0%) | $4,249,923.48 |
| 33 | 07/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,032 (0) (0%) | $3,446,080.32 |
| 34 | 07/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,274,515 (-7,709) (-0.34%) | $2,274,514.62 |
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