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 | 08/29/2023 | ROKU INC | ROKU | 77543R102 | 8.43% | 1,427,143 (-9,090) (-0.63%) | $109,504,682.39 |
| 2 | 08/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.41% | 1,482,583 (-9,444) (-0.63%) | $109,281,192.93 |
| 3 | 08/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.17% | 5,298,197 (-33,748) (-0.63%) | $93,142,303.26 |
| 4 | 08/29/2023 | BLOCK INC | SQ | 852234103 | 6.46% | 1,503,247 (-9,576) (-0.63%) | $83,986,409.89 |
| 5 | 08/29/2023 | TESLA INC | TSLA | 88160R101 | 6.46% | 351,485 (-2,238) (-0.63%) | $83,941,647.70 |
| 6 | 08/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 1,205,083 (-7,677) (-0.63%) | $81,427,458.31 |
| 7 | 08/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.95% | 1,854,715 (-11,814) (-0.63%) | $64,340,063.35 |
| 8 | 08/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.82% | 4,156,899 (-26,479) (-0.63%) | $62,686,036.92 |
| 9 | 08/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 5,754,949 (-36,658) (-0.63%) | $60,714,711.95 |
| 10 | 08/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.57% | 2,111,355 (-13,449) (-0.63%) | $59,350,189.05 |
| 11 | 08/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 905,717 (-5,769) (-0.63%) | $53,047,844.69 |
| 12 | 08/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 923,531 (-5,883) (-0.63%) | $52,004,030.61 |
| 13 | 08/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.24% | 1,555,281 (-9,909) (-0.63%) | $42,148,115.10 |
| 14 | 08/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 1,830,790 (-11,661) (-0.63%) | $40,643,538.00 |
| 15 | 08/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 1,421,911 (-9,057) (-0.63%) | $34,822,600.39 |
| 16 | 08/29/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.46% | 5,075,540 (-32,331) (-0.63%) | $31,975,902.00 |
| 17 | 08/29/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.94% | 408,558 (-2,602) (-0.63%) | $25,261,141.14 |
| 18 | 08/29/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 207,405 (207,405) | $21,281,827.05 |
| 19 | 08/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 740,855 (-4,719) (-0.63%) | $18,558,417.75 |
| 20 | 08/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 118,273 (-753) (-0.63%) | $17,034,860.19 |
| 21 | 08/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 32,802 (-210) (-0.64%) | $15,362,816.70 |
| 22 | 08/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 12,322 (-78) (-0.63%) | $15,395,846.12 |
| 23 | 08/29/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 6,954,297 (-44,300) (-0.63%) | $14,812,652.61 |
| 24 | 08/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,690,300 (-10,767) (-0.63%) | $14,316,841.00 |
| 25 | 08/29/2023 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 3,511,816 (-22,371) (-0.63%) | $14,328,209.28 |
| 26 | 08/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 960,462 (-6,120) (-0.63%) | $14,061,163.68 |
| 27 | 08/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 44,208 (-282) (-0.63%) | $12,831,814.08 |
| 28 | 08/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 36,208 (-231) (-0.63%) | $11,720,529.60 |
| 29 | 08/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.76% | 129,660 (-825) (-0.63%) | $9,881,388.60 |
| 30 | 08/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.75% | 1,397,002 (-8,898) (-0.63%) | $9,723,133.92 |
| 31 | 08/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.56% | 51,943 (-330) (-0.63%) | $7,337,468.18 |
| 32 | 08/29/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 179,204 (-1,143) (-0.63%) | $6,453,136.04 |
| 33 | 08/29/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,217,722 (-7,760) (-0.63%) | $3,677,520.44 |
| 34 | 08/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 33,322 (-213) (-0.64%) | $3,132,268.00 |
| 35 | 08/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,178,674 (-1,969) (-0.17%) | $1,178,674.00 |
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