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 | 08/08/2023 | ROKU INC | ROKU | 77543R102 | 9.13% | 1,564,252 (-3,186) (-0.2%) | $138,279,876.80 |
| 2 | 08/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.77% | 1,545,543 (-3,148) (-0.2%) | $132,854,876.28 |
| 3 | 08/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.99% | 5,523,180 (-11,250) (-0.2%) | $105,824,128.80 |
| 4 | 08/08/2023 | BLOCK INC | SQ | 852234103 | 6.63% | 1,567,084 (-3,192) (-0.2%) | $100,309,046.84 |
| 5 | 08/08/2023 | TESLA INC | TSLA | 88160R101 | 6.09% | 366,405 (-746) (-0.2%) | $92,132,537.25 |
| 6 | 08/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.61% | 1,237,760 (-2,521) (-0.2%) | $84,984,601.60 |
| 7 | 08/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.10% | 1,933,475 (-3,938) (-0.2%) | $77,242,326.25 |
| 8 | 08/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.65% | 2,228,030 (-10,638) (-0.48%) | $70,472,588.90 |
| 9 | 08/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.53% | 4,238,298 (-8,633) (-0.2%) | $68,618,044.62 |
| 10 | 08/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 5,999,329 (-12,219) (-0.2%) | $68,032,390.86 |
| 11 | 08/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.23% | 1,113,495 (-2,268) (-0.2%) | $64,103,907.15 |
| 12 | 08/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 944,177 (-1,923) (-0.2%) | $58,151,861.43 |
| 13 | 08/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 1,498,950 (-3,053) (-0.2%) | $56,360,520.00 |
| 14 | 08/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 1,908,530 (-3,887) (-0.2%) | $48,820,197.40 |
| 15 | 08/08/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.51% | 5,291,076 (-24,197) (-0.46%) | $38,042,836.44 |
| 16 | 08/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.41% | 1,482,291 (-3,019) (-0.2%) | $36,553,296.06 |
| 17 | 08/08/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 425,900 (-868) (-0.2%) | $28,871,761.00 |
| 18 | 08/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 216,205 (-440) (-0.2%) | $25,254,906.05 |
| 19 | 08/08/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.42% | 7,249,624 (-14,767) (-0.2%) | $21,531,383.28 |
| 20 | 08/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 772,315 (-1,573) (-0.2%) | $19,145,688.85 |
| 21 | 08/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 123,293 (-251) (-0.2%) | $18,613,544.21 |
| 22 | 08/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 13,666 (-28) (-0.2%) | $18,569,497.46 |
| 23 | 08/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 3,660,953 (-7,457) (-0.2%) | $17,792,231.58 |
| 24 | 08/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,007,086 (-2,051) (-0.2%) | $17,392,375.22 |
| 25 | 08/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 36,492 (-74) (-0.2%) | $16,573,389.18 |
| 26 | 08/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 868,257 (-1,768) (-0.2%) | $15,619,943.43 |
| 27 | 08/08/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 46,088 (-94) (-0.2%) | $14,589,617.28 |
| 28 | 08/08/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.82% | 37,748 (-77) (-0.2%) | $12,460,992.28 |
| 29 | 08/08/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.77% | 135,160 (-275) (-0.2%) | $11,596,728.00 |
| 30 | 08/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.75% | 1,456,322 (-2,966) (-0.2%) | $11,417,564.48 |
| 31 | 08/08/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 54,143 (-110) (-0.2%) | $7,687,764.57 |
| 32 | 08/08/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 186,817 (-381) (-0.2%) | $7,035,528.22 |
| 33 | 08/08/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 1,095,535 (-2,231) (-0.2%) | $4,842,264.70 |
| 34 | 08/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,742 (-71) (-0.2%) | $3,347,391.70 |
| 35 | 08/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 939,833 (-240,750) (-20.39%) | $939,832.77 |
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