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 | 08/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.73% | 1,520,359 (0) (0%) | $114,878,326.04 |
| 2 | 08/18/2023 | ROKU INC | ROKU | 77543R102 | 8.59% | 1,463,503 (0) (0%) | $113,026,336.69 |
| 3 | 08/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.65% | 5,433,187 (0) (0%) | $100,694,884.63 |
| 4 | 08/18/2023 | BLOCK INC | SQ | 852234103 | 6.57% | 1,541,551 (0) (0%) | $86,481,011.10 |
| 5 | 08/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.05% | 1,217,592 (0) (0%) | $79,581,813.12 |
| 6 | 08/18/2023 | TESLA INC | TSLA | 88160R101 | 6.00% | 360,437 (0) (0%) | $79,014,999.14 |
| 7 | 08/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 1,901,971 (0) (0%) | $64,362,698.64 |
| 8 | 08/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.72% | 4,262,812 (93,571) (2.24%) | $62,109,170.84 |
| 9 | 08/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 5,901,579 (0) (0%) | $59,428,900.53 |
| 10 | 08/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 1,077,898 (-17,453) (-1.59%) | $57,365,731.56 |
| 11 | 08/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.34% | 2,165,151 (0) (0%) | $57,095,031.87 |
| 12 | 08/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 928,793 (0) (0%) | $54,501,573.24 |
| 13 | 08/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 1,594,910 (0) (0%) | $44,418,243.50 |
| 14 | 08/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.30% | 1,877,434 (0) (0%) | $43,443,822.76 |
| 15 | 08/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 1,458,139 (0) (0%) | $34,135,033.99 |
| 16 | 08/18/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.44% | 5,204,864 (0) (0%) | $32,166,059.52 |
| 17 | 08/18/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.86% | 418,964 (0) (0%) | $24,429,790.84 |
| 18 | 08/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 212,685 (0) (0%) | $22,212,821.40 |
| 19 | 08/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 759,731 (0) (0%) | $18,522,241.78 |
| 20 | 08/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 121,285 (0) (0%) | $17,511,128.30 |
| 21 | 08/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 13,442 (0) (0%) | $16,084,159.52 |
| 22 | 08/18/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 7,131,498 (0) (0%) | $15,617,980.62 |
| 23 | 08/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 35,900 (0) (0%) | $15,560,316.50 |
| 24 | 08/18/2023 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 3,601,301 (0) (0%) | $14,765,334.10 |
| 25 | 08/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.06% | 984,936 (0) (0%) | $13,936,844.40 |
| 26 | 08/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 45,336 (0) (0%) | $12,924,840.24 |
| 27 | 08/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 37,132 (0) (0%) | $11,766,388.16 |
| 28 | 08/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,432,594 (0) (0%) | $10,228,721.16 |
| 29 | 08/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.74% | 990,678 (0) (0%) | $9,768,085.08 |
| 30 | 08/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.72% | 132,960 (0) (0%) | $9,465,422.40 |
| 31 | 08/18/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 53,263 (0) (0%) | $7,007,812.91 |
| 32 | 08/18/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.51% | 183,776 (0) (0%) | $6,713,337.28 |
| 33 | 08/18/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 1,248,758 (0) (0%) | $3,821,199.48 |
| 34 | 08/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 34,174 (0) (0%) | $3,131,705.36 |
| 35 | 08/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 212,278 (1,150) (0.54%) | $212,278.28 |
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