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 | 07/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.37% | 1,546,598 (0) (0%) | $143,354,168.62 |
| 2 | 07/28/2023 | BLOCK INC | SQ | 852234103 | 7.53% | 1,519,922 (0) (0%) | $115,164,489.94 |
| 3 | 07/28/2023 | ROKU INC | ROKU | 77543R102 | 7.07% | 1,585,613 (0) (0%) | $108,122,950.47 |
| 4 | 07/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.64% | 5,523,181 (0) (0%) | $101,571,298.59 |
| 5 | 07/28/2023 | TESLA INC | TSLA | 88160R101 | 6.12% | 366,405 (0) (0%) | $93,693,422.55 |
| 6 | 07/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.86% | 1,237,760 (0) (0%) | $89,601,446.40 |
| 7 | 07/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.46% | 1,933,475 (0) (0%) | $83,545,454.75 |
| 8 | 07/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 5,864,379 (0) (0%) | $71,721,355.17 |
| 9 | 07/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 1,113,495 (0) (0%) | $71,219,140.20 |
| 10 | 07/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.63% | 4,238,299 (0) (0%) | $70,906,742.27 |
| 11 | 07/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.57% | 2,259,674 (0) (0%) | $69,959,507.04 |
| 12 | 07/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 944,177 (0) (0%) | $57,689,214.70 |
| 13 | 07/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.71% | 1,498,950 (0) (0%) | $56,825,194.50 |
| 14 | 07/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.49% | 1,908,530 (0) (0%) | $53,362,498.80 |
| 15 | 07/28/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.60% | 5,410,426 (0) (0%) | $39,712,526.84 |
| 16 | 07/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 1,482,291 (0) (0%) | $36,582,941.88 |
| 17 | 07/28/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.80% | 425,901 (0) (0%) | $27,581,348.76 |
| 18 | 07/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 216,205 (0) (0%) | $24,020,375.50 |
| 19 | 07/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 772,315 (0) (0%) | $21,037,860.60 |
| 20 | 07/28/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.33% | 7,249,624 (0) (0%) | $20,298,947.20 |
| 21 | 07/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 123,293 (0) (0%) | $18,845,335.05 |
| 22 | 07/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 3,660,953 (0) (0%) | $18,451,203.12 |
| 23 | 07/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,007,086 (0) (0%) | $17,523,296.40 |
| 24 | 07/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 36,492 (0) (0%) | $16,749,828.00 |
| 25 | 07/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 13,666 (0) (0%) | $15,987,853.40 |
| 26 | 07/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 46,088 (0) (0%) | $14,366,090.48 |
| 27 | 07/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 868,256 (0) (0%) | $14,022,334.40 |
| 28 | 07/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.82% | 37,748 (0) (0%) | $12,484,018.56 |
| 29 | 07/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.75% | 135,160 (0) (0%) | $11,539,960.80 |
| 30 | 07/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.74% | 1,456,321 (0) (0%) | $11,330,177.38 |
| 31 | 07/28/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 54,143 (0) (0%) | $7,824,746.36 |
| 32 | 07/28/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 186,817 (0) (0%) | $7,100,914.17 |
| 33 | 07/28/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,095,534 (0) (0%) | $4,152,073.86 |
| 34 | 07/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,742 (0) (0%) | $3,451,617.70 |
| 35 | 07/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 363,770 (-2,268,486) (-86.18%) | $363,769.84 |
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