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 | 07/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.32% | 1,610,538 (0) (0%) | $162,374,441.16 |
| 2 | 07/24/2023 | ROKU INC | ROKU | 77543R102 | 7.42% | 1,588,842 (0) (0%) | $116,779,887.00 |
| 3 | 07/24/2023 | BLOCK INC | SQ | 852234103 | 7.37% | 1,523,018 (0) (0%) | $115,932,130.16 |
| 4 | 07/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.99% | 5,534,430 (0) (0%) | $109,996,796.25 |
| 5 | 07/24/2023 | TESLA INC | TSLA | 88160R101 | 6.07% | 367,151 (0) (0%) | $95,466,603.02 |
| 6 | 07/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.60% | 1,240,281 (0) (0%) | $88,097,159.43 |
| 7 | 07/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.48% | 1,937,413 (0) (0%) | $86,195,504.37 |
| 8 | 07/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 5,876,323 (0) (0%) | $74,981,881.48 |
| 9 | 07/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.71% | 4,246,931 (0) (0%) | $74,193,884.57 |
| 10 | 07/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 1,115,763 (0) (0%) | $73,160,579.91 |
| 11 | 07/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.47% | 2,264,277 (0) (0%) | $70,373,729.16 |
| 12 | 07/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.87% | 1,502,003 (0) (0%) | $60,936,261.71 |
| 13 | 07/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 946,100 (0) (0%) | $58,904,186.00 |
| 14 | 07/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.85% | 1,912,417 (0) (0%) | $44,922,675.33 |
| 15 | 07/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.59% | 5,421,446 (0) (0%) | $40,769,273.92 |
| 16 | 07/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 1,485,310 (0) (0%) | $35,974,208.20 |
| 17 | 07/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.81% | 426,768 (0) (0%) | $28,409,945.76 |
| 18 | 07/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 216,645 (0) (0%) | $24,036,762.75 |
| 19 | 07/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 773,888 (0) (0%) | $22,117,719.04 |
| 20 | 07/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.33% | 7,264,390 (0) (0%) | $20,921,443.20 |
| 21 | 07/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 3,668,409 (0) (0%) | $19,149,094.98 |
| 22 | 07/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 123,544 (0) (0%) | $18,642,789.60 |
| 23 | 07/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,009,137 (0) (0%) | $17,266,334.07 |
| 24 | 07/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.06% | 13,694 (0) (0%) | $16,720,784.82 |
| 25 | 07/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 36,566 (0) (0%) | $16,202,028.94 |
| 26 | 07/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 870,025 (0) (0%) | $14,294,510.75 |
| 27 | 07/24/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 46,182 (0) (0%) | $13,589,515.32 |
| 28 | 07/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.83% | 37,825 (0) (0%) | $13,003,100.25 |
| 29 | 07/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.73% | 1,459,287 (0) (0%) | $11,557,553.04 |
| 30 | 07/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.72% | 135,435 (0) (0%) | $11,398,209.60 |
| 31 | 07/24/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.44% | 187,198 (0) (0%) | $6,939,429.86 |
| 32 | 07/24/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,097,765 (0) (0%) | $4,423,992.95 |
| 33 | 07/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,813 (0) (0%) | $3,385,564.25 |
| 34 | 07/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,632,256 (16,226) (0.62%) | $2,632,255.98 |
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