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 | 08/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.80% | 1,532,951 (-3,148) (-0.2%) | $124,184,360.51 |
| 2 | 08/14/2023 | ROKU INC | ROKU | 77543R102 | 8.28% | 1,475,623 (-3,030) (-0.2%) | $116,957,878.98 |
| 3 | 08/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.69% | 5,478,183 (-11,250) (-0.2%) | $108,577,587.06 |
| 4 | 08/14/2023 | BLOCK INC | SQ | 852234103 | 6.67% | 1,554,319 (-3,192) (-0.2%) | $94,145,101.83 |
| 5 | 08/14/2023 | TESLA INC | TSLA | 88160R101 | 6.25% | 363,421 (-746) (-0.2%) | $88,184,105.65 |
| 6 | 08/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.79% | 1,227,676 (-2,521) (-0.2%) | $81,763,221.60 |
| 7 | 08/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.98% | 1,917,723 (-3,938) (-0.2%) | $70,246,193.49 |
| 8 | 08/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.54% | 2,183,083 (-4,483) (-0.2%) | $64,160,809.37 |
| 9 | 08/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 5,950,455 (-12,220) (-0.2%) | $63,788,877.60 |
| 10 | 08/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.52% | 4,203,769 (-8,633) (-0.2%) | $63,855,251.11 |
| 11 | 08/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 1,104,423 (-2,268) (-0.2%) | $61,041,459.21 |
| 12 | 08/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 936,485 (-1,923) (-0.2%) | $57,996,516.05 |
| 13 | 08/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 1,608,118 (-3,302) (-0.2%) | $47,970,159.94 |
| 14 | 08/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.23% | 1,892,982 (-3,887) (-0.2%) | $45,545,146.92 |
| 15 | 08/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 1,470,215 (-3,019) (-0.2%) | $35,255,755.70 |
| 16 | 08/14/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 5,247,971 (-10,777) (-0.2%) | $32,589,899.91 |
| 17 | 08/14/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 422,432 (-867) (-0.2%) | $26,870,899.52 |
| 18 | 08/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.63% | 214,445 (-440) (-0.2%) | $23,067,848.65 |
| 19 | 08/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 766,023 (-1,573) (-0.2%) | $19,265,478.45 |
| 20 | 08/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 122,289 (-251) (-0.2%) | $18,125,675.58 |
| 21 | 08/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 13,554 (-28) (-0.21%) | $18,026,820.00 |
| 22 | 08/14/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 7,190,562 (-14,767) (-0.2%) | $17,185,443.18 |
| 23 | 08/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 998,882 (-2,051) (-0.2%) | $16,980,994.00 |
| 24 | 08/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 3,631,128 (-7,457) (-0.2%) | $16,594,254.96 |
| 25 | 08/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 993,092 (-2,040) (-0.2%) | $15,303,547.72 |
| 26 | 08/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 36,196 (-74) (-0.2%) | $14,787,875.80 |
| 27 | 08/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 45,712 (-94) (-0.21%) | $13,788,567.68 |
| 28 | 08/14/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.85% | 37,440 (-77) (-0.21%) | $12,018,614.40 |
| 29 | 08/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,444,458 (-2,966) (-0.2%) | $11,208,994.08 |
| 30 | 08/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.71% | 134,060 (-275) (-0.2%) | $10,003,557.20 |
| 31 | 08/14/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 53,703 (-110) (-0.2%) | $7,447,532.04 |
| 32 | 08/14/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 185,296 (-381) (-0.21%) | $6,674,361.92 |
| 33 | 08/14/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 1,259,104 (-2,586) (-0.2%) | $4,897,914.56 |
| 34 | 08/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,458 (-71) (-0.21%) | $3,169,791.42 |
| 35 | 08/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 290,178 (-222,021) (-43.35%) | $290,178.06 |
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