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 | 07/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.68% | 1,610,538 (13,096) (0.82%) | $177,400,760.70 |
| 2 | 07/20/2023 | ROKU INC | ROKU | 77543R102 | 7.39% | 1,588,842 (12,916) (0.82%) | $122,817,486.60 |
| 3 | 07/20/2023 | BLOCK INC | SQ | 852234103 | 7.17% | 1,523,018 (12,384) (0.82%) | $119,084,777.42 |
| 4 | 07/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.69% | 5,534,430 (44,996) (0.82%) | $111,131,354.40 |
| 5 | 07/20/2023 | TESLA INC | TSLA | 88160R101 | 6.44% | 367,151 (2,984) (0.82%) | $106,936,400.26 |
| 6 | 07/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.66% | 1,937,413 (15,752) (0.82%) | $93,964,530.50 |
| 7 | 07/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 1,240,281 (10,084) (0.82%) | $91,681,571.52 |
| 8 | 07/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 4,246,931 (34,528) (0.82%) | $78,525,754.19 |
| 9 | 07/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 5,876,323 (47,776) (0.82%) | $77,097,357.76 |
| 10 | 07/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 1,115,763 (9,072) (0.82%) | $76,128,509.49 |
| 11 | 07/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.20% | 2,264,277 (18,408) (0.82%) | $69,852,945.45 |
| 12 | 07/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.06% | 1,502,003 (12,212) (0.82%) | $67,379,854.58 |
| 13 | 07/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 946,100 (7,692) (0.82%) | $63,965,821.00 |
| 14 | 07/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 1,912,417 (15,548) (0.82%) | $48,307,653.42 |
| 15 | 07/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.51% | 5,421,446 (44,080) (0.82%) | $41,690,919.74 |
| 16 | 07/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 1,485,310 (12,076) (0.82%) | $36,805,981.80 |
| 17 | 07/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 426,768 (3,468) (0.82%) | $31,026,033.60 |
| 18 | 07/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 216,645 (1,760) (0.82%) | $25,223,977.35 |
| 19 | 07/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 773,888 (6,292) (0.82%) | $22,659,440.64 |
| 20 | 07/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.34% | 7,264,390 (59,064) (0.82%) | $22,229,033.40 |
| 21 | 07/20/2023 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 3,668,409 (29,828) (0.82%) | $20,139,565.41 |
| 22 | 07/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 123,544 (1,004) (0.82%) | $19,471,769.84 |
| 23 | 07/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,009,137 (8,204) (0.82%) | $17,589,257.91 |
| 24 | 07/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 36,566 (296) (0.82%) | $17,214,175.82 |
| 25 | 07/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 13,694 (112) (0.82%) | $16,785,420.50 |
| 26 | 07/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 870,025 (7,072) (0.82%) | $15,703,951.25 |
| 27 | 07/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.88% | 46,182 (376) (0.82%) | $14,593,973.82 |
| 28 | 07/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.81% | 37,825 (308) (0.82%) | $13,430,901.00 |
| 29 | 07/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.72% | 135,435 (1,100) (0.82%) | $11,960,264.85 |
| 30 | 07/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.67% | 1,459,287 (11,864) (0.82%) | $11,119,766.94 |
| 31 | 07/20/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.43% | 187,198 (1,524) (0.82%) | $7,223,970.82 |
| 32 | 07/20/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 1,097,765 (8,928) (0.82%) | $4,928,964.85 |
| 33 | 07/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,813 (284) (0.82%) | $3,587,827.78 |
| 34 | 07/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,627,392 (2,873,886) (381.4%) | $3,627,391.52 |
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