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 | 07/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.79% | 1,546,598 (-6,992) (-0.45%) | $154,273,150.50 |
| 2 | 07/27/2023 | BLOCK INC | SQ | 852234103 | 7.47% | 1,519,922 (0) (0%) | $117,657,162.02 |
| 3 | 07/27/2023 | ROKU INC | ROKU | 77543R102 | 7.19% | 1,585,613 (0) (0%) | $113,323,761.11 |
| 4 | 07/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.75% | 5,523,181 (0) (0%) | $106,376,466.06 |
| 5 | 07/27/2023 | TESLA INC | TSLA | 88160R101 | 6.15% | 366,405 (0) (0%) | $96,859,161.75 |
| 6 | 07/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.59% | 1,237,760 (0) (0%) | $88,004,736.00 |
| 7 | 07/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.32% | 1,933,475 (0) (0%) | $83,777,471.75 |
| 8 | 07/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 5,864,379 (0) (0%) | $74,712,188.46 |
| 9 | 07/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.66% | 4,238,299 (0) (0%) | $73,364,955.69 |
| 10 | 07/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 1,113,495 (0) (0%) | $72,020,856.60 |
| 11 | 07/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.52% | 2,259,674 (0) (0%) | $71,202,327.74 |
| 12 | 07/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 1,498,950 (0) (0%) | $59,883,052.50 |
| 13 | 07/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 944,177 (0) (0%) | $57,963,026.03 |
| 14 | 07/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.50% | 1,908,530 (0) (0%) | $55,194,687.60 |
| 15 | 07/27/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.67% | 5,410,426 (0) (0%) | $42,039,010.02 |
| 16 | 07/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 1,482,291 (0) (0%) | $37,249,972.83 |
| 17 | 07/27/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 425,901 (0) (0%) | $27,998,731.74 |
| 18 | 07/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 216,205 (0) (0%) | $23,802,008.45 |
| 19 | 07/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 772,315 (0) (0%) | $22,103,655.30 |
| 20 | 07/27/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 7,249,624 (0) (0%) | $20,516,435.92 |
| 21 | 07/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 123,293 (0) (0%) | $19,064,796.59 |
| 22 | 07/27/2023 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 3,660,953 (0) (0%) | $19,073,565.13 |
| 23 | 07/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,007,086 (0) (0%) | $17,190,958.02 |
| 24 | 07/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 36,492 (0) (0%) | $16,586,343.84 |
| 25 | 07/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 13,666 (0) (0%) | $16,074,359.18 |
| 26 | 07/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 868,256 (0) (0%) | $14,265,446.08 |
| 27 | 07/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 46,088 (0) (0%) | $13,760,494.16 |
| 28 | 07/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.81% | 37,748 (0) (0%) | $12,750,141.96 |
| 29 | 07/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.73% | 135,160 (0) (0%) | $11,433,184.40 |
| 30 | 07/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.73% | 1,456,321 (0) (0%) | $11,432,119.85 |
| 31 | 07/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 54,143 (0) (0%) | $8,074,345.59 |
| 32 | 07/27/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.45% | 186,817 (0) (0%) | $7,134,541.23 |
| 33 | 07/27/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,095,534 (0) (0%) | $4,327,359.30 |
| 34 | 07/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,742 (0) (0%) | $3,453,702.22 |
| 35 | 07/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,632,256 (0) (0%) | $2,632,255.98 |
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