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 | 08/03/2023 | ROKU INC | ROKU | 77543R102 | 9.31% | 1,588,842 (3,229) (0.2%) | $144,981,832.50 |
| 2 | 08/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.99% | 1,548,691 (3,148) (0.2%) | $140,048,127.13 |
| 3 | 08/03/2023 | BLOCK INC | SQ | 852234103 | 7.28% | 1,523,018 (3,096) (0.2%) | $113,449,610.82 |
| 4 | 08/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.81% | 5,534,430 (11,249) (0.2%) | $106,039,678.80 |
| 5 | 08/03/2023 | TESLA INC | TSLA | 88160R101 | 5.99% | 367,151 (746) (0.2%) | $93,296,740.61 |
| 6 | 08/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.57% | 1,240,281 (2,521) (0.2%) | $86,683,239.09 |
| 7 | 08/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.16% | 1,937,413 (3,938) (0.2%) | $80,305,768.85 |
| 8 | 08/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 5,876,323 (11,944) (0.2%) | $73,101,458.12 |
| 9 | 08/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.47% | 4,246,931 (8,632) (0.2%) | $69,692,137.71 |
| 10 | 08/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 1,115,763 (2,268) (0.2%) | $69,657,084.09 |
| 11 | 08/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.40% | 2,264,276 (4,602) (0.2%) | $68,471,706.24 |
| 12 | 08/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 946,100 (1,923) (0.2%) | $57,693,178.00 |
| 13 | 08/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.63% | 1,502,003 (3,053) (0.2%) | $56,520,372.89 |
| 14 | 08/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.23% | 1,912,417 (3,887) (0.2%) | $50,239,194.59 |
| 15 | 08/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.58% | 5,421,446 (11,020) (0.2%) | $40,118,700.40 |
| 16 | 08/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 1,485,310 (3,019) (0.2%) | $35,899,942.70 |
| 17 | 08/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 426,768 (867) (0.2%) | $27,360,096.48 |
| 18 | 08/03/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 216,645 (440) (0.2%) | $23,690,130.75 |
| 19 | 08/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.44% | 7,264,391 (14,767) (0.2%) | $22,446,968.19 |
| 20 | 08/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 773,888 (1,573) (0.2%) | $20,005,004.80 |
| 21 | 08/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 123,544 (251) (0.2%) | $19,115,963.12 |
| 22 | 08/03/2023 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 3,668,410 (7,457) (0.2%) | $18,231,997.70 |
| 23 | 08/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,009,137 (2,051) (0.2%) | $17,720,445.72 |
| 24 | 08/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.06% | 870,025 (1,769) (0.2%) | $16,504,374.25 |
| 25 | 08/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 36,566 (74) (0.2%) | $16,187,402.54 |
| 26 | 08/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 13,694 (28) (0.2%) | $15,950,908.14 |
| 27 | 08/03/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.93% | 46,182 (94) (0.2%) | $14,515,464.42 |
| 28 | 08/03/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.80% | 37,825 (77) (0.2%) | $12,387,687.50 |
| 29 | 08/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.75% | 135,435 (275) (0.2%) | $11,734,088.40 |
| 30 | 08/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.73% | 1,459,288 (2,967) (0.2%) | $11,397,039.28 |
| 31 | 08/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 54,253 (110) (0.2%) | $7,948,607.03 |
| 32 | 08/03/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.45% | 187,198 (381) (0.2%) | $7,012,437.08 |
| 33 | 08/03/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 1,097,766 (2,232) (0.2%) | $4,511,818.26 |
| 34 | 08/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.21% | 34,813 (71) (0.2%) | $3,331,604.10 |
| 35 | 08/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,180,361 (115,090) (10.8%) | $1,180,360.66 |
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