ARKW 07/31/2023

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/31/2023COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.11%1,546,598 (0) (0%)$146,555,626.48
207/31/2023ROKU INCROKU77543R1028.83%1,585,613 (0) (0%)$142,086,780.93
307/31/2023BLOCK INCSQ8522341037.40%1,519,922 (0) (0%)$119,101,087.92
407/31/2023GRAYSCALE BITCOIN TRUST BTCGBTC3896371096.43%5,523,181 (0) (0%)$103,421,564.23
507/31/2023TESLA INCTSLA88160R1016.07%366,405 (0) (0%)$97,624,948.20
607/31/2023ZOOM VIDEO COMMUNICATIONS-AZM98980L1015.62%1,237,760 (0) (0%)$90,455,500.80
707/31/2023UNITY SOFTWARE INCU91332U1015.45%1,933,475 (0) (0%)$87,760,430.25
807/31/2023ROBINHOOD MARKETS INC – AHOOD7707001024.64%5,864,379 (0) (0%)$74,653,544.67
907/31/2023UIPATH INC – CLASS APATH90364P1054.59%4,238,299 (0) (0%)$73,873,551.57
1007/31/2023SHOPIFY INC – CLASS ASHOP82509L1074.57%1,113,495 (0) (0%)$73,535,209.80
1107/31/2023DRAFTKINGS INC-CL ADKNG UW26142V1054.55%2,259,674 (0) (0%)$73,168,244.12
1207/31/2023TWILIO INC – ATWLO90138F1023.76%944,177 (0) (0%)$60,483,978.62
1307/31/2023ROBLOX CORP -CLASS ARBLX7710491033.63%1,498,950 (0) (0%)$58,354,123.50
1407/31/2023TELADOC HEALTH INCTDOC87918A1053.35%1,908,530 (0) (0%)$53,935,057.80
1507/31/2023GENIUS SPORTS LTDGENIG3934V1092.55%5,410,426 (0) (0%)$41,119,237.60
1607/31/2023PAGERDUTY INCPD69553P1002.29%1,482,291 (0) (0%)$36,864,577.17
1707/31/2023CLOUDFLARE INC – CLASS ANET18915M1071.77%425,901 (0) (0%)$28,505,553.93
1807/31/2023ADVANCED MICRO DEVICESAMD0079031071.52%216,205 (0) (0%)$24,422,516.80
1907/31/2023VERACYTE INCVCYT92337F1071.35%772,315 (0) (0%)$21,702,051.50
2007/31/2023NEXTDOOR HOLDINGS INCKIND65345M1081.29%7,249,624 (0) (0%)$20,806,420.88
2107/31/2023CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.19%123,293 (0) (0%)$19,184,390.80
2207/31/2023VUZIX CORPVUZI92921W3001.17%3,660,953 (0) (0%)$18,817,298.42
2307/31/2023ADYEN NV-UNSPON ADRADYEY00783V1041.13%1,007,086 (0) (0%)$18,268,540.04
2407/31/2023NVIDIA CORPNVDA67066G1041.06%36,492 (0) (0%)$17,060,010.00
2507/31/2023MERCADOLIBRE INCMELI58733R1021.04%13,666 (0) (0%)$16,741,123.32
2607/31/2023PALANTIR TECHNOLOGIES INC-APLTR69608A1080.96%868,256 (0) (0%)$15,463,639.36
2707/31/2023META PLATFORMS INC-CLASS AMETA30303M1020.93%46,088 (0) (0%)$15,000,722.24
2807/31/2023MICROSOFT CORPMSFT5949181040.79%37,748 (0) (0%)$12,772,790.76
2907/31/2023TRADE DESK INC/THE -CLASS ATTD88339J1050.76%135,160 (0) (0%)$12,225,222.00
3007/31/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.71%1,456,321 (0) (0%)$11,504,935.90
3107/31/2023SPOTIFY TECHNOLOGY SASPOTL8681T1020.50%54,143 (0) (0%)$8,045,649.80
3207/31/2023PURE STORAGE INC – CLASS APSTG74624M1020.44%186,817 (0) (0%)$7,014,978.35
3307/31/20232U INCTWOU90214J1010.28%1,095,534 (0) (0%)$4,469,778.72
3407/31/2023TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.22%34,742 (0) (0%)$3,504,078.12
3507/31/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,065,271 (701,501) (192.84%)$1,065,270.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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