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 | 08/21/2023 | ROKU INC | ROKU | 77543R102 | 8.82% | 1,445,323 (-18,180) (-1.24%) | $114,614,113.90 |
| 2 | 08/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.45% | 1,501,471 (-18,888) (-1.24%) | $109,892,662.49 |
| 3 | 08/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.18% | 5,365,693 (-67,494) (-1.24%) | $93,363,058.20 |
| 4 | 08/21/2023 | BLOCK INC | SQ | 852234103 | 6.66% | 1,522,399 (-19,152) (-1.24%) | $86,594,055.12 |
| 5 | 08/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.13% | 1,202,466 (-15,126) (-1.24%) | $79,711,471.14 |
| 6 | 08/21/2023 | TESLA INC | TSLA | 88160R101 | 5.90% | 355,961 (-4,476) (-1.24%) | $76,706,035.89 |
| 7 | 08/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.97% | 1,878,343 (-23,628) (-1.24%) | $64,633,782.63 |
| 8 | 08/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.80% | 4,209,856 (-52,956) (-1.24%) | $62,390,065.92 |
| 9 | 08/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 5,828,265 (-73,314) (-1.24%) | $59,739,716.25 |
| 10 | 08/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.37% | 2,138,253 (-26,898) (-1.24%) | $56,813,382.21 |
| 11 | 08/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 1,057,319 (-20,579) (-1.91%) | $56,185,931.66 |
| 12 | 08/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 917,255 (-11,538) (-1.24%) | $54,402,394.05 |
| 13 | 08/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 1,575,098 (-19,812) (-1.24%) | $43,330,945.98 |
| 14 | 08/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.30% | 1,854,112 (-23,322) (-1.24%) | $42,848,528.32 |
| 15 | 08/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 1,440,025 (-18,114) (-1.24%) | $34,099,792.00 |
| 16 | 08/21/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.53% | 5,140,202 (-64,662) (-1.24%) | $32,897,292.80 |
| 17 | 08/21/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 413,762 (-5,202) (-1.24%) | $24,403,682.76 |
| 18 | 08/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 210,045 (-2,640) (-1.24%) | $22,149,245.25 |
| 19 | 08/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 750,293 (-9,438) (-1.24%) | $18,599,763.47 |
| 20 | 08/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 119,779 (-1,506) (-1.24%) | $17,583,557.20 |
| 21 | 08/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 13,274 (-168) (-1.25%) | $15,923,357.66 |
| 22 | 08/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 35,456 (-444) (-1.24%) | $15,352,093.44 |
| 23 | 08/21/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 7,042,896 (-88,602) (-1.24%) | $15,142,226.40 |
| 24 | 08/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 3,556,559 (-44,742) (-1.24%) | $14,937,547.80 |
| 25 | 08/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 972,702 (-12,234) (-1.24%) | $14,006,908.80 |
| 26 | 08/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 44,772 (-564) (-1.24%) | $12,681,669.00 |
| 27 | 08/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 36,670 (-462) (-1.24%) | $11,605,321.60 |
| 28 | 08/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,414,798 (-17,796) (-1.24%) | $10,200,693.58 |
| 29 | 08/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.73% | 131,310 (-1,650) (-1.24%) | $9,477,955.80 |
| 30 | 08/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.72% | 978,372 (-12,306) (-1.24%) | $9,392,371.20 |
| 31 | 08/21/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 52,603 (-660) (-1.24%) | $6,936,757.61 |
| 32 | 08/21/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.51% | 181,490 (-2,286) (-1.24%) | $6,682,461.80 |
| 33 | 08/21/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,233,242 (-15,516) (-1.24%) | $3,527,072.12 |
| 34 | 08/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 33,748 (-426) (-1.25%) | $3,074,442.80 |
| 35 | 08/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 212,855 (577) (0.27%) | $212,854.61 |
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