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 | 07/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.93% | 1,650,934 (-89,653) (-5.15%) | $173,859,859.54 |
| 2 | 07/17/2023 | ROKU INC | ROKU | 77543R102 | 7.33% | 1,575,926 (3,230) (0.21%) | $116,650,042.52 |
| 3 | 07/17/2023 | BLOCK INC | SQ | 852234103 | 7.17% | 1,510,634 (3,096) (0.21%) | $113,992,441.64 |
| 4 | 07/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.82% | 5,489,434 (11,250) (0.21%) | $108,416,321.50 |
| 5 | 07/17/2023 | TESLA INC | TSLA | 88160R101 | 6.64% | 375,492 (769) (0.21%) | $105,655,938.96 |
| 6 | 07/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.46% | 1,230,197 (2,521) (0.21%) | $86,839,606.23 |
| 7 | 07/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.36% | 1,921,661 (3,938) (0.21%) | $85,206,448.74 |
| 8 | 07/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 1,106,691 (2,268) (0.21%) | $75,752,998.95 |
| 9 | 07/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 4,212,403 (8,633) (0.21%) | $73,885,548.62 |
| 10 | 07/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 5,790,489 (180,636) (3.22%) | $71,686,253.82 |
| 11 | 07/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.31% | 2,245,869 (4,603) (0.21%) | $68,611,297.95 |
| 12 | 07/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.03% | 1,489,791 (3,053) (0.21%) | $64,061,013.00 |
| 13 | 07/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 889,040 (1,822) (0.21%) | $59,467,885.60 |
| 14 | 07/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 1,896,869 (3,888) (0.21%) | $46,985,445.13 |
| 15 | 07/17/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.54% | 5,377,366 (11,020) (0.21%) | $40,330,245.00 |
| 16 | 07/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,473,234 (3,020) (0.21%) | $35,519,671.74 |
| 17 | 07/17/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 423,300 (868) (0.21%) | $28,166,382.00 |
| 18 | 07/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 214,885 (440) (0.21%) | $24,913,766.90 |
| 19 | 07/17/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.46% | 7,205,326 (14,766) (0.21%) | $23,273,202.98 |
| 20 | 07/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 767,596 (1,573) (0.21%) | $22,114,440.76 |
| 21 | 07/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 3,638,581 (7,457) (0.21%) | $19,939,423.88 |
| 22 | 07/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 122,540 (251) (0.21%) | $18,307,476.00 |
| 23 | 07/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 36,270 (74) (0.2%) | $16,491,606.30 |
| 24 | 07/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 905,131 (134,772) (17.49%) | $15,812,638.57 |
| 25 | 07/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 13,582 (28) (0.21%) | $15,425,349.04 |
| 26 | 07/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 862,953 (1,769) (0.21%) | $14,152,429.20 |
| 27 | 07/17/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.88% | 45,351 (12,626) (38.58%) | $14,007,563.37 |
| 28 | 07/17/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.81% | 37,517 (77) (0.21%) | $12,952,369.08 |
| 29 | 07/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.70% | 1,447,423 (2,967) (0.21%) | $11,174,105.56 |
| 30 | 07/17/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.65% | 116,743 (28,018) (31.58%) | $10,273,384.00 |
| 31 | 07/17/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.44% | 185,674 (381) (0.21%) | $7,040,758.08 |
| 32 | 07/17/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,088,837 (2,232) (0.21%) | $4,322,682.89 |
| 33 | 07/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,529 (71) (0.21%) | $3,630,379.06 |
| 34 | 07/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,613,997 (15,116) (0.95%) | $1,613,996.58 |
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