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 | 07/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.29% | 1,597,442 (-8,708) (-0.54%) | $167,076,458.78 |
| 2 | 07/19/2023 | BLOCK INC | SQ | 852234103 | 7.35% | 1,510,634 (0) (0%) | $119,385,405.02 |
| 3 | 07/19/2023 | ROKU INC | ROKU | 77543R102 | 7.34% | 1,575,926 (0) (0%) | $119,218,801.90 |
| 4 | 07/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.66% | 5,489,434 (0) (0%) | $108,196,744.14 |
| 5 | 07/19/2023 | TESLA INC | TSLA | 88160R101 | 6.58% | 364,167 (-4,470) (-1.21%) | $106,824,747.78 |
| 6 | 07/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.58% | 1,921,661 (0) (0%) | $90,567,882.93 |
| 7 | 07/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.48% | 1,230,197 (0) (0%) | $88,918,639.16 |
| 8 | 07/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 4,212,403 (0) (0%) | $76,834,230.72 |
| 9 | 07/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 1,106,691 (0) (0%) | $74,436,036.66 |
| 10 | 07/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 5,828,547 (428) (0.01%) | $73,381,406.73 |
| 11 | 07/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.33% | 2,245,869 (0) (0%) | $70,273,241.01 |
| 12 | 07/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.18% | 1,489,791 (0) (0%) | $67,845,082.14 |
| 13 | 07/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 938,408 (26,620) (2.92%) | $61,493,876.24 |
| 14 | 07/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.96% | 1,896,869 (0) (0%) | $48,085,629.15 |
| 15 | 07/19/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.50% | 5,377,366 (0) (0%) | $40,545,339.64 |
| 16 | 07/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 1,473,234 (0) (0%) | $35,652,262.80 |
| 17 | 07/19/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 423,300 (0) (0%) | $30,871,269.00 |
| 18 | 07/19/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.56% | 214,885 (0) (0%) | $25,341,388.05 |
| 19 | 07/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 767,596 (0) (0%) | $22,859,008.88 |
| 20 | 07/19/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.38% | 7,205,326 (0) (0%) | $22,480,617.12 |
| 21 | 07/19/2023 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 3,638,581 (0) (0%) | $21,030,998.18 |
| 22 | 07/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 122,540 (0) (0%) | $18,742,493.00 |
| 23 | 07/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,000,933 (0) (0%) | $17,436,252.86 |
| 24 | 07/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 36,270 (0) (0%) | $17,226,073.80 |
| 25 | 07/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 13,582 (0) (0%) | $16,416,020.12 |
| 26 | 07/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 862,953 (0) (0%) | $15,602,190.24 |
| 27 | 07/19/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.88% | 45,806 (0) (0%) | $14,293,762.30 |
| 28 | 07/19/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.83% | 37,517 (0) (0%) | $13,486,986.33 |
| 29 | 07/19/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.73% | 134,335 (16,495) (14%) | $11,892,677.55 |
| 30 | 07/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.68% | 1,447,423 (0) (0%) | $11,058,311.72 |
| 31 | 07/19/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.44% | 185,674 (0) (0%) | $7,167,016.40 |
| 32 | 07/19/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,088,837 (0) (0%) | $4,562,227.03 |
| 33 | 07/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,529 (0) (0%) | $3,561,666.35 |
| 34 | 07/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 753,506 (-860,491) (-53.31%) | $753,505.76 |
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