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 | 07/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.45% | 1,606,150 (-44,784) (-2.71%) | $169,529,132.50 |
| 2 | 07/18/2023 | ROKU INC | ROKU | 77543R102 | 7.37% | 1,575,926 (0) (0%) | $119,518,227.84 |
| 3 | 07/18/2023 | BLOCK INC | SQ | 852234103 | 7.27% | 1,510,634 (0) (0%) | $117,920,090.04 |
| 4 | 07/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.74% | 5,489,434 (0) (0%) | $109,349,525.28 |
| 5 | 07/18/2023 | TESLA INC | TSLA | 88160R101 | 6.60% | 368,637 (-6,855) (-1.83%) | $107,044,812.06 |
| 6 | 07/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 1,230,197 (0) (0%) | $89,607,549.48 |
| 7 | 07/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.46% | 1,921,661 (0) (0%) | $88,550,138.88 |
| 8 | 07/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.79% | 4,212,403 (0) (0%) | $77,718,835.35 |
| 9 | 07/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 1,106,691 (0) (0%) | $76,007,537.88 |
| 10 | 07/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 5,828,119 (37,630) (0.65%) | $72,793,206.31 |
| 11 | 07/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.32% | 2,245,869 (0) (0%) | $70,160,947.56 |
| 12 | 07/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.08% | 1,489,791 (0) (0%) | $66,236,107.86 |
| 13 | 07/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 911,788 (22,748) (2.56%) | $60,606,548.36 |
| 14 | 07/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.92% | 1,896,869 (0) (0%) | $47,345,850.24 |
| 15 | 07/18/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.51% | 5,377,366 (0) (0%) | $40,760,434.28 |
| 16 | 07/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 1,473,234 (0) (0%) | $35,858,515.56 |
| 17 | 07/18/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.86% | 423,300 (0) (0%) | $30,130,494.00 |
| 18 | 07/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 214,885 (0) (0%) | $25,425,193.20 |
| 19 | 07/18/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.43% | 7,205,326 (0) (0%) | $23,273,202.98 |
| 20 | 07/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 767,596 (0) (0%) | $22,966,472.32 |
| 21 | 07/18/2023 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 3,638,581 (0) (0%) | $21,322,084.66 |
| 22 | 07/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 122,540 (0) (0%) | $18,715,534.20 |
| 23 | 07/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,000,933 (95,802) (10.58%) | $17,426,243.53 |
| 24 | 07/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 36,270 (0) (0%) | $16,851,404.70 |
| 25 | 07/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 13,582 (0) (0%) | $16,015,486.94 |
| 26 | 07/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 862,953 (0) (0%) | $15,015,382.20 |
| 27 | 07/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.88% | 45,806 (455) (1%) | $14,228,259.72 |
| 28 | 07/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.80% | 37,517 (0) (0%) | $12,970,752.41 |
| 29 | 07/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.70% | 1,447,423 (0) (0%) | $11,391,219.01 |
| 30 | 07/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.66% | 117,840 (1,097) (0.94%) | $10,686,909.60 |
| 31 | 07/18/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.44% | 185,674 (0) (0%) | $7,148,449.00 |
| 32 | 07/18/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,088,837 (0) (0%) | $4,562,227.03 |
| 33 | 07/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,529 (0) (0%) | $3,618,293.91 |
| 34 | 07/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,613,997 (0) (0%) | $1,613,996.58 |
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