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 | 07/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.73% | 1,740,587 (21,450) (1.25%) | $149,603,452.65 |
| 2 | 07/13/2023 | ROKU INC | ROKU | 77543R102 | 7.81% | 1,572,696 (19,386) (1.25%) | $120,028,158.72 |
| 3 | 07/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.02% | 5,478,184 (67,518) (1.25%) | $107,920,224.80 |
| 4 | 07/13/2023 | BLOCK INC | SQ | 852234103 | 6.98% | 1,507,538 (18,582) (1.25%) | $107,366,856.36 |
| 5 | 07/13/2023 | TESLA INC | TSLA | 88160R101 | 6.63% | 374,723 (4,620) (1.25%) | $101,920,908.77 |
| 6 | 07/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.57% | 1,227,676 (15,132) (1.25%) | $85,691,784.80 |
| 7 | 07/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.45% | 1,917,723 (23,634) (1.25%) | $83,785,317.87 |
| 8 | 07/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.80% | 4,203,770 (51,810) (1.25%) | $73,860,238.90 |
| 9 | 07/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 1,104,423 (13,614) (1.25%) | $72,825,652.62 |
| 10 | 07/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.44% | 2,241,266 (27,624) (1.25%) | $68,336,200.34 |
| 11 | 07/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 5,609,853 (69,144) (1.25%) | $66,981,644.82 |
| 12 | 07/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 1,486,738 (18,324) (1.25%) | $64,613,633.48 |
| 13 | 07/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 887,218 (10,932) (1.25%) | $57,988,568.48 |
| 14 | 07/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 1,892,981 (23,334) (1.25%) | $46,472,683.55 |
| 15 | 07/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.78% | 5,366,346 (66,138) (1.25%) | $42,716,114.16 |
| 16 | 07/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 1,470,214 (18,120) (1.25%) | $35,476,263.82 |
| 17 | 07/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 422,432 (5,208) (1.25%) | $27,132,807.36 |
| 18 | 07/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 214,445 (2,640) (1.25%) | $24,571,108.10 |
| 19 | 07/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.47% | 7,190,560 (86,478) (1.22%) | $22,650,264.00 |
| 20 | 07/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 766,023 (9,444) (1.25%) | $21,678,450.90 |
| 21 | 07/13/2023 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 3,631,124 (44,754) (1.25%) | $20,770,029.28 |
| 22 | 07/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 122,289 (1,506) (1.25%) | $17,870,091.57 |
| 23 | 07/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 36,196 (444) (1.24%) | $15,890,767.92 |
| 24 | 07/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 13,554 (168) (1.26%) | $15,466,876.02 |
| 25 | 07/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 861,184 (10,614) (1.25%) | $14,287,042.56 |
| 26 | 07/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.85% | 770,359 (9,492) (1.25%) | $13,019,067.10 |
| 27 | 07/13/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.82% | 37,440 (462) (1.25%) | $12,624,768.00 |
| 28 | 07/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.74% | 1,444,456 (17,802) (1.25%) | $11,411,202.40 |
| 29 | 07/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.66% | 32,725 (402) (1.24%) | $10,123,151.50 |
| 30 | 07/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.49% | 88,725 (1,092) (1.25%) | $7,498,149.75 |
| 31 | 07/13/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.45% | 185,293 (2,286) (1.25%) | $6,948,487.50 |
| 32 | 07/13/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,086,605 (13,392) (1.25%) | $4,150,831.10 |
| 33 | 07/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,458 (426) (1.25%) | $3,580,186.20 |
| 34 | 07/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,155,383 (-119,132) (-5.24%) | $2,155,383.08 |
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