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 | 08/28/2023 | COINBASE GLOBAL INC -CLAS | COIN | 19260Q107 | 8.48% | 1,492,027 (0) (0%) | $110,797,925.00 |
| 2 | 08/28/2023 | ROKU INC | ROKU | 77543R102 | 8.46% | 1,436,233 (0) (0%) | $110,518,129.40 |
| 3 | 08/28/2023 | GRAYSCALE BITCOIN TRUST B | GBTC | 389637109 | 7.08% | 5,331,945 (0) (0%) | $92,509,245.75 |
| 4 | 08/28/2023 | BLOCK INC | SQ | 852234103 | 6.47% | 1,512,823 (0) (0%) | $84,506,292.78 |
| 5 | 08/28/2023 | TESLA INC | TSLA | 88160R101 | 6.46% | 353,723 (0) (0%) | $84,394,770.57 |
| 6 | 08/28/2023 | ZOOM VIDEO COMMUNICATIONS | ZM | 98980L101 | 6.29% | 1,212,760 (0) (0%) | $82,103,852.00 |
| 7 | 08/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.96% | 1,866,529 (0) (0%) | $64,805,886.88 |
| 8 | 08/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.81% | 4,183,378 (0) (0%) | $62,876,171.34 |
| 9 | 08/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 5,791,607 (0) (0%) | $61,043,537.78 |
| 10 | 08/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.58% | 2,124,804 (0) (0%) | $59,813,232.60 |
| 11 | 08/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 911,486 (0) (0%) | $54,114,923.82 |
| 12 | 08/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.95% | 929,414 (0) (0%) | $51,619,653.56 |
| 13 | 08/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.21% | 1,565,190 (0) (0%) | $41,962,743.90 |
| 14 | 08/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 1,842,451 (0) (0%) | $40,607,620.04 |
| 15 | 08/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 1,430,968 (0) (0%) | $34,529,257.84 |
| 16 | 08/28/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.47% | 5,107,871 (0) (0%) | $32,230,666.01 |
| 17 | 08/28/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.96% | 411,160 (0) (0%) | $25,574,152.00 |
| 18 | 08/28/2023 | ADVANCED MICRO DEVICES | AMD | 7903107 | 1.63% | 208,725 (208,725) | $21,342,131.25 |
| 19 | 08/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 745,574 (0) (0%) | $18,959,946.82 |
| 20 | 08/28/2023 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | 1.36% | 119,026 (0) (0%) | $17,803,909.08 |
| 21 | 08/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 12,400 (0) (0%) | $15,349,216.00 |
| 22 | 08/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 33,012 (0) (0%) | $15,191,462.16 |
| 23 | 08/28/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 6,998,597 (0) (0%) | $14,837,025.64 |
| 24 | 08/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 3,534,187 (0) (0%) | $14,242,773.61 |
| 25 | 08/28/2023 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | 1.08% | 966,582 (0) (0%) | $14,044,436.46 |
| 26 | 08/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,701,067 (0) (0%) | $14,084,834.76 |
| 27 | 08/28/2023 | META PLATFORMS INC-CLASS | META | 30303M102 | 0.97% | 44,490 (0) (0%) | $12,701,895.00 |
| 28 | 08/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 36,439 (0) (0%) | $11,769,068.22 |
| 29 | 08/28/2023 | NU HOLDINGS LTD/CAYMAN IS | NU UN | G6683N103 | 0.77% | 1,405,900 (0) (0%) | $9,995,949.00 |
| 30 | 08/28/2023 | TRADE DESK INC/THE -CLASS | TTD | 88339J105 | 0.76% | 130,485 (0) (0%) | $9,905,116.35 |
| 31 | 08/28/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.55% | 52,273 (0) (0%) | $7,172,901.06 |
| 32 | 08/28/2023 | PURE STORAGE INC – CLASS | PSTG | 74624M102 | 0.49% | 180,347 (0) (0%) | $6,451,012.19 |
| 33 | 08/28/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 1,225,482 (0) (0%) | $3,762,229.74 |
| 34 | 08/28/2023 | TAIWAN SEMICONDUCTOR-SP A | TSM | 874039100 | 0.24% | 33,535 (0) (0%) | $3,122,108.50 |
| 35 | 08/28/2023 | GOLDMAN FS TRSY OBLIG INS | X9USDGSFT | 0.09% | 1,180,643 (0) (0%) | $1,180,642.72 |
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