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 | 08/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.07% | 1,536,099 (-9,444) (-0.61%) | $129,554,589.66 |
| 2 | 08/10/2023 | ROKU INC | ROKU | 77543R102 | 8.45% | 1,478,653 (-71,120) (-4.59%) | $120,717,230.92 |
| 3 | 08/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.56% | 5,489,433 (-33,747) (-0.61%) | $107,977,147.11 |
| 4 | 08/10/2023 | BLOCK INC | SQ | 852234103 | 6.84% | 1,557,511 (-9,573) (-0.61%) | $97,671,514.81 |
| 5 | 08/10/2023 | TESLA INC | TSLA | 88160R101 | 6.17% | 364,167 (-2,238) (-0.61%) | $88,197,605.73 |
| 6 | 08/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.73% | 1,230,197 (-7,563) (-0.61%) | $81,869,610.35 |
| 7 | 08/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.05% | 1,921,661 (-11,814) (-0.61%) | $72,177,587.16 |
| 8 | 08/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 4,212,402 (-25,896) (-0.61%) | $65,165,858.94 |
| 9 | 08/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 5,962,675 (-36,654) (-0.61%) | $64,396,890.00 |
| 10 | 08/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.33% | 2,187,566 (-13,449) (-0.61%) | $61,820,615.16 |
| 11 | 08/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 1,106,691 (-6,804) (-0.61%) | $61,089,343.20 |
| 12 | 08/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 938,408 (-5,769) (-0.61%) | $56,013,573.52 |
| 13 | 08/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.32% | 1,896,869 (-11,661) (-0.61%) | $47,364,818.93 |
| 14 | 08/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 1,611,420 (112,470) (7.5%) | $47,472,433.20 |
| 15 | 08/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 1,473,234 (-9,057) (-0.61%) | $34,812,519.42 |
| 16 | 08/10/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 5,258,748 (-32,328) (-0.61%) | $33,708,574.68 |
| 17 | 08/10/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 423,299 (-2,601) (-0.61%) | $26,917,583.41 |
| 18 | 08/10/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 214,885 (-1,320) (-0.61%) | $23,738,345.95 |
| 19 | 08/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 767,596 (-4,719) (-0.61%) | $20,540,868.96 |
| 20 | 08/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 122,540 (-753) (-0.61%) | $17,824,668.40 |
| 21 | 08/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 13,582 (-84) (-0.61%) | $17,828,548.12 |
| 22 | 08/10/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 7,205,329 (-44,295) (-0.61%) | $17,725,109.34 |
| 23 | 08/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,000,933 (-6,153) (-0.61%) | $17,125,963.63 |
| 24 | 08/10/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 3,638,585 (-22,368) (-0.61%) | $16,519,175.90 |
| 25 | 08/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 36,270 (-222) (-0.61%) | $15,434,335.80 |
| 26 | 08/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.06% | 995,132 (9,529) (0.97%) | $15,175,763.00 |
| 27 | 08/10/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 45,806 (-282) (-0.61%) | $13,980,449.26 |
| 28 | 08/10/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.85% | 37,517 (-231) (-0.61%) | $12,089,102.91 |
| 29 | 08/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,447,424 (-8,898) (-0.61%) | $11,333,329.92 |
| 30 | 08/10/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.76% | 134,335 (-825) (-0.61%) | $10,871,731.55 |
| 31 | 08/10/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.52% | 53,813 (-330) (-0.61%) | $7,484,850.17 |
| 32 | 08/10/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 185,677 (-1,140) (-0.61%) | $6,717,793.86 |
| 33 | 08/10/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 1,235,870 (140,335) (12.81%) | $3,769,403.50 |
| 34 | 08/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,529 (-213) (-0.61%) | $3,245,035.42 |
| 35 | 08/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 344,538 (305,457) (781.6%) | $344,537.93 |
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