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 | 08/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 1,545,543 (0) (0%) | $136,069,605.72 |
| 2 | 08/09/2023 | ROKU INC | ROKU | 77543R102 | 8.96% | 1,549,773 (-14,479) (-0.93%) | $134,117,355.42 |
| 3 | 08/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.41% | 5,523,180 (0) (0%) | $110,960,686.20 |
| 4 | 08/09/2023 | BLOCK INC | SQ | 852234103 | 6.53% | 1,567,084 (0) (0%) | $97,754,699.92 |
| 5 | 08/09/2023 | TESLA INC | TSLA | 88160R101 | 6.11% | 366,405 (0) (0%) | $91,491,328.50 |
| 6 | 08/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.59% | 1,237,760 (0) (0%) | $83,610,688.00 |
| 7 | 08/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.02% | 1,933,475 (0) (0%) | $75,192,842.75 |
| 8 | 08/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.66% | 2,201,015 (-27,015) (-1.21%) | $69,794,185.65 |
| 9 | 08/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.48% | 4,238,298 (0) (0%) | $67,092,257.34 |
| 10 | 08/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 5,999,329 (0) (0%) | $66,592,551.90 |
| 11 | 08/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 1,113,495 (0) (0%) | $62,567,284.05 |
| 12 | 08/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.78% | 1,498,950 (0) (0%) | $56,570,373.00 |
| 13 | 08/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 944,177 (0) (0%) | $55,139,936.80 |
| 14 | 08/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.31% | 1,908,530 (0) (0%) | $49,488,182.90 |
| 15 | 08/09/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 5,291,076 (0) (0%) | $35,714,763.00 |
| 16 | 08/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 1,482,291 (0) (0%) | $35,663,921.46 |
| 17 | 08/09/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 425,900 (0) (0%) | $28,360,681.00 |
| 18 | 08/09/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 216,205 (0) (0%) | $24,480,892.15 |
| 19 | 08/09/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.40% | 7,249,624 (0) (0%) | $21,023,909.60 |
| 20 | 08/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 772,315 (0) (0%) | $19,307,875.00 |
| 21 | 08/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 13,666 (0) (0%) | $18,153,367.76 |
| 22 | 08/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 123,293 (0) (0%) | $17,985,982.84 |
| 23 | 08/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,007,086 (0) (0%) | $17,241,312.32 |
| 24 | 08/09/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 3,660,953 (0) (0%) | $17,206,479.10 |
| 25 | 08/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.12% | 985,603 (117,346) (13.52%) | $16,794,675.12 |
| 26 | 08/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 36,492 (0) (0%) | $16,298,786.88 |
| 27 | 08/09/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 46,088 (0) (0%) | $14,408,952.32 |
| 28 | 08/09/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.82% | 37,748 (0) (0%) | $12,307,735.40 |
| 29 | 08/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,456,322 (0) (0%) | $11,636,012.78 |
| 30 | 08/09/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.77% | 135,160 (0) (0%) | $11,529,148.00 |
| 31 | 08/09/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.50% | 54,143 (0) (0%) | $7,491,766.91 |
| 32 | 08/09/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 186,817 (0) (0%) | $6,906,624.49 |
| 33 | 08/09/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 1,095,535 (0) (0%) | $4,688,889.80 |
| 34 | 08/09/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,742 (0) (0%) | $3,282,771.58 |
| 35 | 08/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 39,081 (-900,752) (-95.84%) | $39,081.09 |
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