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 | 08/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.71% | 1,529,803 (-3,148) (-0.21%) | $123,623,380.43 |
| 2 | 08/15/2023 | ROKU INC | ROKU | 77543R102 | 8.53% | 1,472,593 (-3,030) (-0.21%) | $121,135,500.18 |
| 3 | 08/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.75% | 5,466,934 (-11,249) (-0.21%) | $109,994,712.08 |
| 4 | 08/15/2023 | BLOCK INC | SQ | 852234103 | 6.57% | 1,551,127 (-3,192) (-0.21%) | $93,300,289.05 |
| 5 | 08/15/2023 | TESLA INC | TSLA | 88160R101 | 6.12% | 362,675 (-746) (-0.21%) | $86,954,958.00 |
| 6 | 08/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.83% | 1,225,155 (-2,521) (-0.21%) | $82,759,220.25 |
| 7 | 08/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 1,913,785 (-3,938) (-0.21%) | $69,929,703.90 |
| 8 | 08/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 4,195,137 (-8,632) (-0.21%) | $64,814,866.65 |
| 9 | 08/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.50% | 2,178,600 (-4,483) (-0.21%) | $63,963,696.00 |
| 10 | 08/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 5,938,236 (-12,219) (-0.21%) | $63,242,213.40 |
| 11 | 08/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 1,102,155 (-2,268) (-0.21%) | $61,698,636.90 |
| 12 | 08/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 934,562 (-1,923) (-0.21%) | $57,727,894.74 |
| 13 | 08/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 1,604,816 (-3,302) (-0.21%) | $49,011,080.64 |
| 14 | 08/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.17% | 1,889,095 (-3,887) (-0.21%) | $44,979,351.95 |
| 15 | 08/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 1,467,196 (-3,019) (-0.21%) | $35,550,159.08 |
| 16 | 08/15/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 5,237,195 (-10,776) (-0.21%) | $32,784,840.70 |
| 17 | 08/15/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.95% | 421,565 (-867) (-0.21%) | $27,671,526.60 |
| 18 | 08/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 214,005 (-440) (-0.21%) | $23,964,279.90 |
| 19 | 08/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 764,450 (-1,573) (-0.21%) | $19,386,452.00 |
| 20 | 08/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 122,038 (-251) (-0.21%) | $18,594,930.06 |
| 21 | 08/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 13,526 (-28) (-0.21%) | $17,536,729.52 |
| 22 | 08/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 996,831 (-2,051) (-0.21%) | $16,836,475.59 |
| 23 | 08/15/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 7,175,797 (-14,765) (-0.21%) | $16,791,364.98 |
| 24 | 08/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 3,623,672 (-7,456) (-0.21%) | $16,342,760.72 |
| 25 | 08/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 36,122 (-74) (-0.2%) | $15,804,458.66 |
| 26 | 08/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 991,053 (-2,039) (-0.21%) | $15,579,353.16 |
| 27 | 08/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 45,618 (-94) (-0.21%) | $13,967,775.42 |
| 28 | 08/15/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.85% | 37,363 (-77) (-0.21%) | $12,107,106.52 |
| 29 | 08/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,441,492 (-2,966) (-0.21%) | $11,445,446.48 |
| 30 | 08/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.71% | 133,785 (-275) (-0.21%) | $10,068,659.10 |
| 31 | 08/15/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 53,593 (-110) (-0.2%) | $7,469,792.34 |
| 32 | 08/15/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 184,916 (-380) (-0.21%) | $6,775,322.24 |
| 33 | 08/15/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 1,256,518 (-2,586) (-0.21%) | $4,912,985.38 |
| 34 | 08/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,387 (-71) (-0.21%) | $3,200,398.09 |
| 35 | 08/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 210,061 (-80,117) (-27.61%) | $210,060.74 |
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