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 | 08/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 1,498,323 (0) (0%) | $116,539,562.94 |
| 2 | 08/24/2023 | ROKU INC | ROKU | 77543R102 | 8.63% | 1,442,293 (0) (0%) | $115,772,859.11 |
| 3 | 08/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.26% | 5,354,443 (0) (0%) | $97,397,318.17 |
| 4 | 08/24/2023 | BLOCK INC | SQ | 852234103 | 6.48% | 1,519,207 (0) (0%) | $86,929,024.54 |
| 5 | 08/24/2023 | TESLA INC | TSLA | 88160R101 | 6.27% | 355,215 (0) (0%) | $84,136,224.90 |
| 6 | 08/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.19% | 1,217,878 (0) (0%) | $83,022,743.26 |
| 7 | 08/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 1,874,405 (0) (0%) | $64,910,645.15 |
| 8 | 08/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.82% | 4,201,030 (0) (0%) | $64,695,862.00 |
| 9 | 08/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 5,816,045 (0) (0%) | $61,068,472.50 |
| 10 | 08/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.43% | 2,133,770 (0) (0%) | $59,340,143.70 |
| 11 | 08/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 915,332 (0) (0%) | $56,320,377.96 |
| 12 | 08/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.95% | 933,336 (0) (0%) | $52,948,151.28 |
| 13 | 08/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.17% | 1,850,225 (0) (0%) | $42,573,677.25 |
| 14 | 08/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 1,571,796 (0) (0%) | $41,526,850.32 |
| 15 | 08/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 1,437,006 (0) (0%) | $35,810,189.52 |
| 16 | 08/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.44% | 5,129,425 (0) (0%) | $32,725,731.50 |
| 17 | 08/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.94% | 412,894 (0) (0%) | $26,057,740.34 |
| 18 | 08/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 209,605 (0) (0%) | $22,937,075.15 |
| 19 | 08/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 748,720 (0) (0%) | $19,646,412.80 |
| 20 | 08/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 119,528 (0) (0%) | $18,384,601.68 |
| 21 | 08/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 12,452 (0) (0%) | $15,675,449.24 |
| 22 | 08/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 33,152 (0) (0%) | $15,619,896.32 |
| 23 | 08/24/2023 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 3,549,101 (0) (0%) | $15,154,661.27 |
| 24 | 08/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 7,028,129 (0) (0%) | $15,040,196.06 |
| 25 | 08/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 970,662 (0) (0%) | $14,851,128.60 |
| 26 | 08/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,708,245 (0) (0%) | $14,742,154.35 |
| 27 | 08/24/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 44,678 (0) (0%) | $13,146,054.72 |
| 28 | 08/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 36,593 (0) (0%) | $11,965,911.00 |
| 29 | 08/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.76% | 131,035 (0) (0%) | $10,177,488.45 |
| 30 | 08/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,411,832 (0) (0%) | $10,235,782.00 |
| 31 | 08/24/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.54% | 52,493 (0) (0%) | $7,256,632.32 |
| 32 | 08/24/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.51% | 181,109 (0) (0%) | $6,880,330.91 |
| 33 | 08/24/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 1,230,656 (0) (0%) | $3,999,632.00 |
| 34 | 08/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 33,677 (0) (0%) | $3,173,046.94 |
| 35 | 08/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 326,661 (128,823) (65.12%) | $326,660.71 |
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