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 | 07/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.79% | 1,553,590 (-56,948) (-3.54%) | $151,754,671.20 |
| 2 | 07/26/2023 | BLOCK INC | SQ | 852234103 | 7.53% | 1,519,922 (-3,096) (-0.2%) | $116,836,404.14 |
| 3 | 07/26/2023 | ROKU INC | ROKU | 77543R102 | 7.20% | 1,585,613 (-3,229) (-0.2%) | $111,627,155.20 |
| 4 | 07/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.83% | 5,523,181 (-11,249) (-0.2%) | $105,879,379.77 |
| 5 | 07/26/2023 | TESLA INC | TSLA | 88160R101 | 6.27% | 366,405 (-746) (-0.2%) | $97,199,918.40 |
| 6 | 07/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.53% | 1,237,760 (-2,521) (-0.2%) | $85,813,900.80 |
| 7 | 07/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.39% | 1,933,475 (-3,938) (-0.2%) | $83,526,120.00 |
| 8 | 07/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 5,864,379 (-11,944) (-0.2%) | $73,539,312.66 |
| 9 | 07/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 1,113,495 (-2,268) (-0.2%) | $72,366,040.05 |
| 10 | 07/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 4,238,299 (-8,632) (-0.2%) | $72,051,083.00 |
| 11 | 07/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.51% | 2,259,674 (-4,603) (-0.2%) | $70,004,700.52 |
| 12 | 07/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 1,498,950 (-3,053) (-0.2%) | $59,448,357.00 |
| 13 | 07/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 944,177 (-1,923) (-0.2%) | $57,037,732.57 |
| 14 | 07/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.80% | 1,908,530 (-3,887) (-0.2%) | $43,476,313.40 |
| 15 | 07/26/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.69% | 5,410,426 (-11,020) (-0.2%) | $41,768,488.72 |
| 16 | 07/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,482,291 (-3,019) (-0.2%) | $36,197,546.22 |
| 17 | 07/26/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.84% | 425,901 (-867) (-0.2%) | $28,573,698.09 |
| 18 | 07/26/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 216,205 (-440) (-0.2%) | $24,431,165.00 |
| 19 | 07/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 772,315 (-1,573) (-0.2%) | $22,034,146.95 |
| 20 | 07/26/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.31% | 7,249,624 (-14,766) (-0.2%) | $20,298,947.20 |
| 21 | 07/26/2023 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 3,660,953 (-7,456) (-0.2%) | $19,110,174.66 |
| 22 | 07/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 123,293 (-251) (-0.2%) | $18,609,845.42 |
| 23 | 07/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,007,086 (-2,051) (-0.2%) | $17,251,383.18 |
| 24 | 07/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 36,492 (-74) (-0.2%) | $16,669,180.68 |
| 25 | 07/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 13,666 (-28) (-0.2%) | $16,151,025.44 |
| 26 | 07/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 868,256 (-1,769) (-0.2%) | $14,369,636.80 |
| 27 | 07/26/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.88% | 46,088 (-94) (-0.2%) | $13,571,533.36 |
| 28 | 07/26/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.85% | 37,748 (-77) (-0.2%) | $13,248,793.04 |
| 29 | 07/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.74% | 1,456,321 (-2,966) (-0.2%) | $11,417,556.64 |
| 30 | 07/26/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.73% | 135,160 (-275) (-0.2%) | $11,249,366.80 |
| 31 | 07/26/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.49% | 54,143 (54,143) | $7,600,594.34 |
| 32 | 07/26/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 186,817 (-381) (-0.2%) | $7,235,422.41 |
| 33 | 07/26/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,095,534 (-2,231) (-0.2%) | $4,130,163.18 |
| 34 | 07/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,742 (-71) (-0.2%) | $3,485,317.44 |
| 35 | 07/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,632,256 (0) (0%) | $2,632,255.98 |
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