ARKW 07/13/2023

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/13/2023COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.73%1,740,587 (21,450) (1.25%)$149,603,452.65
207/13/2023ROKU INCROKU77543R1027.81%1,572,696 (19,386) (1.25%)$120,028,158.72
307/13/2023GRAYSCALE BITCOIN TRUST BTCGBTC3896371097.02%5,478,184 (67,518) (1.25%)$107,920,224.80
407/13/2023BLOCK INCSQ8522341036.98%1,507,538 (18,582) (1.25%)$107,366,856.36
507/13/2023TESLA INCTSLA88160R1016.63%374,723 (4,620) (1.25%)$101,920,908.77
607/13/2023ZOOM VIDEO COMMUNICATIONS-AZM98980L1015.57%1,227,676 (15,132) (1.25%)$85,691,784.80
707/13/2023UNITY SOFTWARE INCU91332U1015.45%1,917,723 (23,634) (1.25%)$83,785,317.87
807/13/2023UIPATH INC – CLASS APATH90364P1054.80%4,203,770 (51,810) (1.25%)$73,860,238.90
907/13/2023SHOPIFY INC – CLASS ASHOP82509L1074.74%1,104,423 (13,614) (1.25%)$72,825,652.62
1007/13/2023DRAFTKINGS INC-CL ADKNG UW26142V1054.44%2,241,266 (27,624) (1.25%)$68,336,200.34
1107/13/2023ROBINHOOD MARKETS INC – AHOOD7707001024.36%5,609,853 (69,144) (1.25%)$66,981,644.82
1207/13/2023ROBLOX CORP -CLASS ARBLX7710491034.20%1,486,738 (18,324) (1.25%)$64,613,633.48
1307/13/2023TWILIO INC – ATWLO90138F1023.77%887,218 (10,932) (1.25%)$57,988,568.48
1407/13/2023TELADOC HEALTH INCTDOC87918A1053.02%1,892,981 (23,334) (1.25%)$46,472,683.55
1507/13/2023GENIUS SPORTS LTDGENIG3934V1092.78%5,366,346 (66,138) (1.25%)$42,716,114.16
1607/13/2023PAGERDUTY INCPD69553P1002.31%1,470,214 (18,120) (1.25%)$35,476,263.82
1707/13/2023CLOUDFLARE INC – CLASS ANET18915M1071.76%422,432 (5,208) (1.25%)$27,132,807.36
1807/13/2023ADVANCED MICRO DEVICESAMD0079031071.60%214,445 (2,640) (1.25%)$24,571,108.10
1907/13/2023NEXTDOOR HOLDINGS INCKIND65345M1081.47%7,190,560 (86,478) (1.22%)$22,650,264.00
2007/13/2023VERACYTE INCVCYT92337F1071.41%766,023 (9,444) (1.25%)$21,678,450.90
2107/13/2023VUZIX CORPVUZI92921W3001.35%3,631,124 (44,754) (1.25%)$20,770,029.28
2207/13/2023CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.16%122,289 (1,506) (1.25%)$17,870,091.57
2307/13/2023NVIDIA CORPNVDA67066G1041.03%36,196 (444) (1.24%)$15,890,767.92
2407/13/2023MERCADOLIBRE INCMELI58733R1021.01%13,554 (168) (1.26%)$15,466,876.02
2507/13/2023PALANTIR TECHNOLOGIES INC-APLTR69608A1080.93%861,184 (10,614) (1.25%)$14,287,042.56
2607/13/2023ADYEN NV-UNSPON ADRADYEY00783V1040.85%770,359 (9,492) (1.25%)$13,019,067.10
2707/13/2023MICROSOFT CORPMSFT5949181040.82%37,440 (462) (1.25%)$12,624,768.00
2807/13/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.74%1,444,456 (17,802) (1.25%)$11,411,202.40
2907/13/2023META PLATFORMS INC-CLASS AMETA30303M1020.66%32,725 (402) (1.24%)$10,123,151.50
3007/13/2023TRADE DESK INC/THE -CLASS ATTD88339J1050.49%88,725 (1,092) (1.25%)$7,498,149.75
3107/13/2023PURE STORAGE INC – CLASS APSTG74624M1020.45%185,293 (2,286) (1.25%)$6,948,487.50
3207/13/20232U INCTWOU90214J1010.27%1,086,605 (13,392) (1.25%)$4,150,831.10
3307/13/2023TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.23%34,458 (426) (1.25%)$3,580,186.20
3407/13/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%2,155,383 (-119,132) (-5.24%)$2,155,383.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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