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 | 08/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 1,548,691 (0) (0%) | $140,543,708.25 |
| 2 | 08/04/2023 | ROKU INC | ROKU | 77543R102 | 9.06% | 1,582,534 (-6,308) (-0.4%) | $140,006,782.98 |
| 3 | 08/04/2023 | BLOCK INC | SQ | 852234103 | 7.25% | 1,523,018 (0) (0%) | $112,017,973.90 |
| 4 | 08/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.91% | 5,534,430 (0) (0%) | $106,814,499.00 |
| 5 | 08/04/2023 | TESLA INC | TSLA | 88160R101 | 6.16% | 367,151 (0) (0%) | $95,209,597.32 |
| 6 | 08/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.61% | 1,240,281 (0) (0%) | $86,683,239.09 |
| 7 | 08/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.16% | 1,937,413 (0) (0%) | $79,666,422.56 |
| 8 | 08/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.48% | 4,246,931 (0) (0%) | $69,224,975.30 |
| 9 | 08/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 5,946,434 (70,111) (1.19%) | $68,621,848.36 |
| 10 | 08/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.39% | 2,264,276 (0) (0%) | $67,905,637.24 |
| 11 | 08/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 1,115,763 (0) (0%) | $65,874,647.52 |
| 12 | 08/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 946,100 (0) (0%) | $58,506,824.00 |
| 13 | 08/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.57% | 1,502,003 (0) (0%) | $55,093,470.04 |
| 14 | 08/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 1,912,417 (0) (0%) | $49,780,214.51 |
| 15 | 08/04/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.56% | 5,421,446 (0) (0%) | $39,630,770.26 |
| 16 | 08/04/2023 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 1,485,310 (0) (0%) | $36,271,270.20 |
| 17 | 08/04/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.80% | 426,768 (0) (0%) | $27,756,990.72 |
| 18 | 08/04/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 216,645 (0) (0%) | $24,513,381.75 |
| 19 | 08/04/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.44% | 7,264,391 (0) (0%) | $22,301,680.37 |
| 20 | 08/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 773,888 (0) (0%) | $19,718,666.24 |
| 21 | 08/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 123,544 (0) (0%) | $19,464,357.20 |
| 22 | 08/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 3,668,410 (0) (0%) | $18,195,313.60 |
| 23 | 08/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 13,694 (0) (0%) | $18,118,668.34 |
| 24 | 08/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,009,137 (0) (0%) | $17,266,334.07 |
| 25 | 08/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.05% | 870,025 (0) (0%) | $16,278,167.75 |
| 26 | 08/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 36,566 (0) (0%) | $16,277,354.90 |
| 27 | 08/04/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 46,182 (0) (0%) | $14,463,740.58 |
| 28 | 08/04/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.80% | 37,825 (0) (0%) | $12,355,914.50 |
| 29 | 08/04/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.74% | 135,435 (0) (0%) | $11,479,470.60 |
| 30 | 08/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.73% | 1,459,288 (0) (0%) | $11,338,667.76 |
| 31 | 08/04/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 54,253 (0) (0%) | $7,889,471.26 |
| 32 | 08/04/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 187,198 (0) (0%) | $7,034,900.84 |
| 33 | 08/04/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 1,097,766 (0) (0%) | $4,533,773.58 |
| 34 | 08/04/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.21% | 34,813 (0) (0%) | $3,306,538.74 |
| 35 | 08/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,180,361 (0) (0%) | $1,180,360.66 |
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