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 | 08/01/2023 | ROKU INC | ROKU | 77543R102 | 9.24% | 1,585,613 (0) (0%) | $152,646,963.51 |
| 2 | 08/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.23% | 1,545,543 (-1,055) (-0.07%) | $152,405,995.23 |
| 3 | 08/01/2023 | BLOCK INC | SQ | 852234103 | 7.41% | 1,519,922 (0) (0%) | $122,399,318.66 |
| 4 | 08/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.40% | 5,523,181 (0) (0%) | $105,658,452.53 |
| 5 | 08/01/2023 | TESLA INC | TSLA | 88160R101 | 5.93% | 366,405 (0) (0%) | $97,987,689.15 |
| 6 | 08/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.50% | 1,237,760 (0) (0%) | $90,789,696.00 |
| 7 | 08/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.37% | 1,933,475 (0) (0%) | $88,630,494.00 |
| 8 | 08/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.64% | 4,238,299 (0) (0%) | $76,628,445.92 |
| 9 | 08/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 5,864,379 (0) (0%) | $75,415,913.94 |
| 10 | 08/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 1,113,495 (0) (0%) | $75,249,992.10 |
| 11 | 08/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.35% | 2,259,674 (0) (0%) | $71,812,439.72 |
| 12 | 08/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 944,177 (0) (0%) | $62,344,007.31 |
| 13 | 08/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.56% | 1,498,950 (0) (0%) | $58,833,787.50 |
| 14 | 08/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.44% | 1,908,530 (0) (0%) | $56,816,938.10 |
| 15 | 08/01/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.57% | 5,410,426 (0) (0%) | $42,417,739.84 |
| 16 | 08/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,482,291 (0) (0%) | $38,420,982.72 |
| 17 | 08/01/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 425,901 (0) (0%) | $29,289,211.77 |
| 18 | 08/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 216,205 (0) (0%) | $24,733,852.00 |
| 19 | 08/01/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.37% | 7,249,624 (0) (0%) | $22,546,330.64 |
| 20 | 08/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 772,315 (0) (0%) | $21,200,046.75 |
| 21 | 08/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 123,293 (0) (0%) | $19,931,546.38 |
| 22 | 08/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 3,660,953 (0) (0%) | $19,329,831.84 |
| 23 | 08/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,007,086 (0) (0%) | $18,641,161.86 |
| 24 | 08/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 868,256 (0) (0%) | $17,226,199.04 |
| 25 | 08/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 36,492 (0) (0%) | $17,052,346.68 |
| 26 | 08/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 13,666 (0) (0%) | $16,919,191.30 |
| 27 | 08/01/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.89% | 46,088 (0) (0%) | $14,683,636.80 |
| 28 | 08/01/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.77% | 37,748 (0) (0%) | $12,680,308.16 |
| 29 | 08/01/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.75% | 135,160 (0) (0%) | $12,334,701.60 |
| 30 | 08/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.70% | 1,456,321 (0) (0%) | $11,592,315.16 |
| 31 | 08/01/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.49% | 54,143 (0) (0%) | $8,089,505.63 |
| 32 | 08/01/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.42% | 186,817 (0) (0%) | $6,910,360.83 |
| 33 | 08/01/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 1,095,534 (0) (0%) | $5,236,652.52 |
| 34 | 08/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.21% | 34,742 (0) (0%) | $3,444,669.30 |
| 35 | 08/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,065,271 (0) (0%) | $1,065,270.88 |
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