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 | 08/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.15% | 1,482,583 (0) (0%) | $125,574,780.10 |
| 2 | 08/30/2023 | ROKU INC | ROKU | 77543R102 | 8.35% | 1,427,143 (0) (0%) | $114,528,225.75 |
| 3 | 08/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.94% | 5,298,197 (0) (0%) | $108,930,930.32 |
| 4 | 08/30/2023 | TESLA INC | TSLA | 88160R101 | 6.59% | 351,485 (0) (0%) | $90,394,912.30 |
| 5 | 08/30/2023 | BLOCK INC | SQ | 852234103 | 6.33% | 1,503,247 (0) (0%) | $86,827,546.72 |
| 6 | 08/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.04% | 1,205,083 (0) (0%) | $82,921,761.23 |
| 7 | 08/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 1,854,715 (0) (0%) | $68,568,813.55 |
| 8 | 08/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.74% | 4,156,899 (0) (0%) | $65,013,900.36 |
| 9 | 08/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 5,754,949 (0) (0%) | $63,419,537.98 |
| 10 | 08/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.45% | 2,111,355 (0) (0%) | $60,997,045.95 |
| 11 | 08/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.00% | 905,717 (0) (0%) | $54,823,050.01 |
| 12 | 08/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.96% | 923,531 (0) (0%) | $54,303,622.80 |
| 13 | 08/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.15% | 1,555,281 (0) (0%) | $43,174,600.56 |
| 14 | 08/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 1,830,790 (0) (0%) | $41,375,854.00 |
| 15 | 08/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 1,421,911 (0) (0%) | $35,732,623.43 |
| 16 | 08/30/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 5,075,540 (0) (0%) | $32,381,945.20 |
| 17 | 08/30/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 408,558 (0) (0%) | $25,833,122.34 |
| 18 | 08/30/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 207,405 (0) (0%) | $21,968,337.60 |
| 19 | 08/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 740,855 (0) (0%) | $19,484,486.50 |
| 20 | 08/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 118,273 (0) (0%) | $17,350,649.10 |
| 21 | 08/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 32,802 (0) (0%) | $16,002,127.68 |
| 22 | 08/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 12,322 (0) (0%) | $16,076,020.52 |
| 23 | 08/30/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 6,954,297 (0) (0%) | $15,299,453.40 |
| 24 | 08/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 960,462 (0) (0%) | $14,791,114.80 |
| 25 | 08/30/2023 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 3,511,816 (0) (0%) | $14,644,272.72 |
| 26 | 08/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,690,300 (0) (0%) | $14,181,617.00 |
| 27 | 08/30/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 44,208 (0) (0%) | $13,173,541.92 |
| 28 | 08/30/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 36,208 (0) (0%) | $11,891,069.28 |
| 29 | 08/30/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.74% | 129,660 (0) (0%) | $10,217,208.00 |
| 30 | 08/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.71% | 1,397,002 (0) (0%) | $9,695,193.88 |
| 31 | 08/30/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.55% | 51,943 (0) (0%) | $7,506,282.93 |
| 32 | 08/30/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 179,204 (0) (0%) | $6,508,689.28 |
| 33 | 08/30/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,217,722 (0) (0%) | $3,860,178.74 |
| 34 | 08/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 33,322 (0) (0%) | $3,168,255.76 |
| 35 | 08/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,177,953 (-721) (-0.06%) | $1,177,952.95 |
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