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 | 08/23/2023 | ROKU INC | ROKU | 77543R102 | 8.68% | 1,442,293 (-3,030) (-0.21%) | $113,450,767.38 |
| 2 | 08/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.59% | 1,498,323 (-3,148) (-0.21%) | $112,224,392.70 |
| 3 | 08/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.96% | 5,354,443 (-11,250) (-0.21%) | $91,025,531.00 |
| 4 | 08/23/2023 | BLOCK INC | SQ | 852234103 | 6.52% | 1,519,207 (-3,192) (-0.21%) | $85,181,936.49 |
| 5 | 08/23/2023 | TESLA INC | TSLA | 88160R101 | 6.34% | 355,215 (-746) (-0.21%) | $82,832,585.85 |
| 6 | 08/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.13% | 1,217,878 (15,412) (1.28%) | $80,172,908.74 |
| 7 | 08/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.91% | 4,201,030 (-8,826) (-0.21%) | $64,233,748.70 |
| 8 | 08/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.88% | 1,874,405 (-3,938) (-0.21%) | $63,823,490.25 |
| 9 | 08/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 5,816,045 (-12,220) (-0.21%) | $60,370,547.10 |
| 10 | 08/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.45% | 2,133,770 (-4,483) (-0.21%) | $58,123,894.80 |
| 11 | 08/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.22% | 915,332 (-1,923) (-0.21%) | $55,130,446.36 |
| 12 | 08/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 933,336 (-1,961) (-0.21%) | $50,362,810.56 |
| 13 | 08/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.23% | 1,850,225 (-3,887) (-0.21%) | $42,240,636.75 |
| 14 | 08/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 1,571,796 (-3,302) (-0.21%) | $41,841,209.52 |
| 15 | 08/23/2023 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 1,437,006 (-3,019) (-0.21%) | $34,718,064.96 |
| 16 | 08/23/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.45% | 5,129,425 (-10,777) (-0.21%) | $32,007,612.00 |
| 17 | 08/23/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 412,894 (-868) (-0.21%) | $24,691,061.20 |
| 18 | 08/23/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 209,605 (-440) (-0.21%) | $22,146,864.30 |
| 19 | 08/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 748,720 (-1,573) (-0.21%) | $19,459,232.80 |
| 20 | 08/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 119,528 (-251) (-0.21%) | $18,207,700.24 |
| 21 | 08/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 12,452 (-822) (-6.19%) | $15,474,473.96 |
| 22 | 08/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 33,152 (-2,304) (-6.5%) | $15,139,855.36 |
| 23 | 08/23/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 7,028,129 (-14,767) (-0.21%) | $14,899,633.48 |
| 24 | 08/23/2023 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 3,549,101 (-7,458) (-0.21%) | $14,693,278.14 |
| 25 | 08/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,708,245 (-3,589) (-0.21%) | $14,503,000.05 |
| 26 | 08/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 970,662 (-2,040) (-0.21%) | $14,239,611.54 |
| 27 | 08/23/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 44,678 (-94) (-0.21%) | $12,849,392.80 |
| 28 | 08/23/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 36,593 (-77) (-0.21%) | $11,799,778.78 |
| 29 | 08/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,411,832 (-2,966) (-0.21%) | $10,376,965.20 |
| 30 | 08/23/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.75% | 131,035 (-275) (-0.21%) | $9,773,900.65 |
| 31 | 08/23/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.54% | 52,493 (-110) (-0.21%) | $7,004,665.92 |
| 32 | 08/23/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.52% | 181,109 (-381) (-0.21%) | $6,782,532.05 |
| 33 | 08/23/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 1,230,656 (-2,586) (-0.21%) | $3,913,486.08 |
| 34 | 08/23/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 33,677 (-71) (-0.21%) | $3,106,366.48 |
| 35 | 08/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 197,838 (197,838) | $197,838.20 |
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