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 | 08/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.99% | 1,536,099 (0) (0%) | $128,095,295.61 |
| 2 | 08/11/2023 | ROKU INC | ROKU | 77543R102 | 8.18% | 1,478,653 (0) (0%) | $116,562,215.99 |
| 3 | 08/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.63% | 5,489,433 (0) (0%) | $108,690,773.40 |
| 4 | 08/11/2023 | BLOCK INC | SQ | 852234103 | 6.80% | 1,557,511 (0) (0%) | $96,939,484.64 |
| 5 | 08/11/2023 | TESLA INC | TSLA | 88160R101 | 6.27% | 364,167 (0) (0%) | $89,344,731.78 |
| 6 | 08/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.82% | 1,230,197 (0) (0%) | $83,001,391.59 |
| 7 | 08/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 1,921,661 (0) (0%) | $71,274,406.49 |
| 8 | 08/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 4,212,402 (0) (0%) | $64,955,238.84 |
| 9 | 08/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 5,962,675 (0) (0%) | $63,979,502.75 |
| 10 | 08/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 1,106,691 (0) (0%) | $62,494,840.77 |
| 11 | 08/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.26% | 2,187,566 (0) (0%) | $60,704,956.50 |
| 12 | 08/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 938,408 (0) (0%) | $56,848,756.64 |
| 13 | 08/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.46% | 1,611,420 (0) (0%) | $49,325,566.20 |
| 14 | 08/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 1,896,869 (0) (0%) | $46,150,822.77 |
| 15 | 08/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 1,473,234 (0) (0%) | $35,401,813.02 |
| 16 | 08/11/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.35% | 5,258,748 (0) (0%) | $33,550,812.24 |
| 17 | 08/11/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 423,299 (0) (0%) | $26,790,593.71 |
| 18 | 08/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 214,885 (0) (0%) | $23,686,773.55 |
| 19 | 08/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 767,596 (0) (0%) | $19,527,642.24 |
| 20 | 08/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 13,582 (0) (0%) | $18,839,048.92 |
| 21 | 08/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 122,540 (0) (0%) | $18,118,764.40 |
| 22 | 08/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,000,933 (0) (0%) | $17,506,318.17 |
| 23 | 08/11/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 7,205,329 (0) (0%) | $17,076,629.73 |
| 24 | 08/11/2023 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 3,638,585 (0) (0%) | $16,082,545.70 |
| 25 | 08/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 995,132 (0) (0%) | $15,334,984.12 |
| 26 | 08/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 36,270 (0) (0%) | $15,374,127.60 |
| 27 | 08/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 45,806 (0) (0%) | $14,004,726.44 |
| 28 | 08/11/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.85% | 37,517 (0) (0%) | $12,115,364.81 |
| 29 | 08/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,447,424 (0) (0%) | $11,203,061.76 |
| 30 | 08/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.73% | 134,335 (0) (0%) | $10,355,885.15 |
| 31 | 08/11/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.52% | 53,813 (0) (0%) | $7,341,707.59 |
| 32 | 08/11/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 185,677 (0) (0%) | $6,771,640.19 |
| 33 | 08/11/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,261,690 (25,820) (2.09%) | $3,936,472.80 |
| 34 | 08/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,529 (0) (0%) | $3,273,349.20 |
| 35 | 08/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 512,199 (167,661) (48.66%) | $512,198.93 |
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