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 | 08/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.83% | 1,520,359 (-3,148) (-0.21%) | $120,108,361.00 |
| 2 | 08/17/2023 | ROKU INC | ROKU | 77543R102 | 8.67% | 1,463,503 (-3,030) (-0.21%) | $117,972,976.83 |
| 3 | 08/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.77% | 5,433,187 (-11,249) (-0.21%) | $105,729,819.02 |
| 4 | 08/17/2023 | BLOCK INC | SQ | 852234103 | 6.51% | 1,541,551 (-3,192) (-0.21%) | $88,623,766.99 |
| 5 | 08/17/2023 | TESLA INC | TSLA | 88160R101 | 5.98% | 360,437 (-746) (-0.21%) | $81,314,587.20 |
| 6 | 08/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.85% | 1,217,592 (-2,521) (-0.21%) | $79,600,077.00 |
| 7 | 08/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 1,901,971 (-3,938) (-0.21%) | $65,998,393.70 |
| 8 | 08/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 4,169,241 (-8,632) (-0.21%) | $63,747,694.89 |
| 9 | 08/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 1,095,351 (-2,268) (-0.21%) | $60,616,724.34 |
| 10 | 08/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 5,901,579 (-12,219) (-0.21%) | $60,137,090.01 |
| 11 | 08/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.35% | 2,165,151 (-4,483) (-0.21%) | $59,195,228.34 |
| 12 | 08/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 928,793 (-1,923) (-0.21%) | $56,052,657.55 |
| 13 | 08/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 1,594,910 (-3,302) (-0.21%) | $46,635,168.40 |
| 14 | 08/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 1,877,434 (-3,887) (-0.21%) | $42,955,689.92 |
| 15 | 08/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 1,458,139 (-3,019) (-0.21%) | $34,878,684.88 |
| 16 | 08/17/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 5,204,864 (-10,777) (-0.21%) | $31,905,816.32 |
| 17 | 08/17/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 418,964 (-867) (-0.21%) | $25,493,959.40 |
| 18 | 08/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 212,685 (-440) (-0.21%) | $22,797,705.15 |
| 19 | 08/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 759,731 (-1,573) (-0.21%) | $18,621,006.81 |
| 20 | 08/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 121,285 (-251) (-0.21%) | $18,071,465.00 |
| 21 | 08/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 13,442 (-28) (-0.21%) | $16,768,088.48 |
| 22 | 08/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 35,900 (-74) (-0.21%) | $15,611,474.00 |
| 23 | 08/17/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 7,131,498 (-14,767) (-0.21%) | $15,546,665.64 |
| 24 | 08/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 990,678 (-2,051) (-0.21%) | $15,375,322.56 |
| 25 | 08/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.12% | 984,936 (-2,039) (-0.21%) | $15,217,261.20 |
| 26 | 08/17/2023 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 3,601,301 (-7,457) (-0.21%) | $14,729,321.09 |
| 27 | 08/17/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 45,336 (-94) (-0.21%) | $13,341,931.44 |
| 28 | 08/17/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 37,132 (-77) (-0.21%) | $11,897,092.80 |
| 29 | 08/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 1,432,594 (-2,966) (-0.21%) | $10,945,018.16 |
| 30 | 08/17/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.71% | 132,960 (-275) (-0.21%) | $9,671,510.40 |
| 31 | 08/17/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 53,263 (-110) (-0.21%) | $7,155,884.05 |
| 32 | 08/17/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 183,776 (-380) (-0.21%) | $6,797,874.24 |
| 33 | 08/17/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 1,248,758 (-2,586) (-0.21%) | $3,939,831.49 |
| 34 | 08/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 34,174 (-71) (-0.21%) | $3,136,489.72 |
| 35 | 08/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 211,128 (499) (0.24%) | $211,128.15 |
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