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 | 08/16/2023 | ROKU INC | ROKU | 77543R102 | 8.74% | 1,466,533 (-6,060) (-0.41%) | $121,267,613.77 |
| 2 | 08/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 1,523,507 (-6,296) (-0.41%) | $120,631,284.26 |
| 3 | 08/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.71% | 5,444,436 (-22,498) (-0.41%) | $107,037,611.76 |
| 4 | 08/16/2023 | BLOCK INC | SQ | 852234103 | 6.50% | 1,544,743 (-6,384) (-0.41%) | $90,151,201.48 |
| 5 | 08/16/2023 | TESLA INC | TSLA | 88160R101 | 6.06% | 361,183 (-1,492) (-0.41%) | $84,141,191.68 |
| 6 | 08/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.81% | 1,220,113 (-5,042) (-0.41%) | $80,600,664.78 |
| 7 | 08/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 1,905,909 (-7,876) (-0.41%) | $67,316,705.88 |
| 8 | 08/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 4,177,873 (-17,264) (-0.41%) | $64,589,916.58 |
| 9 | 08/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 5,913,798 (-24,438) (-0.41%) | $61,562,637.18 |
| 10 | 08/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.43% | 2,169,634 (-8,966) (-0.41%) | $61,465,731.22 |
| 11 | 08/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 1,097,619 (-4,536) (-0.41%) | $60,742,235.46 |
| 12 | 08/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 930,716 (-3,846) (-0.41%) | $56,978,433.52 |
| 13 | 08/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 1,598,212 (-6,604) (-0.41%) | $47,578,771.24 |
| 14 | 08/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.17% | 1,881,321 (-7,774) (-0.41%) | $43,966,471.77 |
| 15 | 08/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.52% | 1,461,158 (-6,038) (-0.41%) | $35,038,568.84 |
| 16 | 08/16/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 5,215,641 (-21,554) (-0.41%) | $33,484,415.22 |
| 17 | 08/16/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 419,831 (-1,734) (-0.41%) | $26,075,703.41 |
| 18 | 08/16/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 213,125 (-880) (-0.41%) | $23,731,468.75 |
| 19 | 08/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 761,304 (-3,146) (-0.41%) | $19,055,439.12 |
| 20 | 08/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 121,536 (-502) (-0.41%) | $18,185,431.68 |
| 21 | 08/16/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 13,470 (-56) (-0.41%) | $17,322,958.80 |
| 22 | 08/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 992,729 (-4,102) (-0.41%) | $16,002,791.48 |
| 23 | 08/16/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 7,146,265 (-29,532) (-0.41%) | $16,007,633.60 |
| 24 | 08/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 35,974 (-148) (-0.41%) | $15,806,975.60 |
| 25 | 08/16/2023 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 3,608,758 (-14,914) (-0.41%) | $15,589,834.56 |
| 26 | 08/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 986,975 (-4,078) (-0.41%) | $15,169,805.75 |
| 27 | 08/16/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 45,430 (-188) (-0.41%) | $13,717,588.50 |
| 28 | 08/16/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.86% | 37,209 (-154) (-0.41%) | $11,976,088.74 |
| 29 | 08/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,435,560 (-5,932) (-0.41%) | $11,355,279.60 |
| 30 | 08/16/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.71% | 133,235 (-550) (-0.41%) | $9,818,087.15 |
| 31 | 08/16/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.51% | 53,373 (-220) (-0.41%) | $7,121,559.39 |
| 32 | 08/16/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 184,156 (-760) (-0.41%) | $6,732,743.36 |
| 33 | 08/16/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 1,251,344 (-5,174) (-0.41%) | $4,267,083.04 |
| 34 | 08/16/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,245 (-142) (-0.41%) | $3,139,581.60 |
| 35 | 08/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 210,629 (568) (0.27%) | $210,629.41 |
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