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 | 08/22/2023 | ROKU INC | ROKU | 77543R102 | 8.58% | 1,445,323 (0) (0%) | $113,009,805.37 |
| 2 | 08/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 1,501,471 (0) (0%) | $113,030,736.88 |
| 3 | 08/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.01% | 5,365,693 (0) (0%) | $92,343,576.53 |
| 4 | 08/22/2023 | BLOCK INC | SQ | 852234103 | 6.65% | 1,522,399 (0) (0%) | $87,629,286.44 |
| 5 | 08/22/2023 | TESLA INC | TSLA | 88160R101 | 6.25% | 355,961 (0) (0%) | $82,326,660.08 |
| 6 | 08/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.14% | 1,202,466 (0) (0%) | $80,889,887.82 |
| 7 | 08/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 1,878,343 (0) (0%) | $64,821,616.93 |
| 8 | 08/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.83% | 4,209,856 (0) (0%) | $63,568,825.60 |
| 9 | 08/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 5,828,265 (0) (0%) | $60,555,673.35 |
| 10 | 08/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.43% | 2,138,253 (0) (0%) | $58,352,924.37 |
| 11 | 08/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.22% | 917,255 (0) (0%) | $55,548,962.80 |
| 12 | 08/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 935,297 (-122,022) (-11.54%) | $50,440,567.21 |
| 13 | 08/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.26% | 1,854,112 (0) (0%) | $42,996,857.28 |
| 14 | 08/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 1,575,098 (0) (0%) | $42,464,642.08 |
| 15 | 08/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,440,025 (0) (0%) | $34,358,996.50 |
| 16 | 08/22/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.48% | 5,140,202 (0) (0%) | $32,691,684.72 |
| 17 | 08/22/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.84% | 413,762 (0) (0%) | $24,234,040.34 |
| 18 | 08/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 210,045 (0) (0%) | $22,731,069.90 |
| 19 | 08/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 750,293 (0) (0%) | $19,395,074.05 |
| 20 | 08/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.40% | 119,779 (0) (0%) | $18,433,988.10 |
| 21 | 08/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 35,456 (0) (0%) | $16,652,619.52 |
| 22 | 08/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 13,274 (0) (0%) | $16,307,241.74 |
| 23 | 08/22/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 7,042,896 (0) (0%) | $15,071,797.44 |
| 24 | 08/22/2023 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 3,556,559 (0) (0%) | $14,830,851.03 |
| 25 | 08/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,711,834 (733,462) (74.97%) | $14,910,074.14 |
| 26 | 08/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 972,702 (0) (0%) | $14,104,179.00 |
| 27 | 08/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 44,772 (0) (0%) | $12,979,402.80 |
| 28 | 08/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 36,670 (0) (0%) | $11,803,339.60 |
| 29 | 08/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,414,798 (0) (0%) | $10,398,765.30 |
| 30 | 08/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.73% | 131,310 (0) (0%) | $9,630,275.40 |
| 31 | 08/22/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 52,603 (0) (0%) | $6,969,371.47 |
| 32 | 08/22/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.51% | 181,490 (0) (0%) | $6,773,206.80 |
| 33 | 08/22/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,233,242 (0) (0%) | $3,588,734.22 |
| 34 | 08/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 33,748 (0) (0%) | $3,123,714.88 |
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