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 | 08/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.03% | 1,479,435 (-3,148) (-0.21%) | $124,021,036.05 |
| 2 | 08/31/2023 | ROKU INC | ROKU | 77543R102 | 8.40% | 1,424,113 (-3,030) (-0.21%) | $115,381,635.26 |
| 3 | 08/31/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.58% | 5,286,948 (-11,249) (-0.21%) | $104,205,745.08 |
| 4 | 08/31/2023 | TESLA INC | TSLA | 88160R101 | 6.56% | 350,739 (-746) (-0.21%) | $90,104,849.10 |
| 5 | 08/31/2023 | BLOCK INC | SQ | 852234103 | 6.30% | 1,500,055 (-3,192) (-0.21%) | $86,583,174.60 |
| 6 | 08/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.01% | 1,202,524 (-2,559) (-0.21%) | $82,577,323.08 |
| 7 | 08/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.05% | 1,850,777 (-3,938) (-0.21%) | $69,348,614.19 |
| 8 | 08/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.71% | 4,148,073 (-8,826) (-0.21%) | $64,751,419.53 |
| 9 | 08/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 5,742,730 (-12,219) (-0.21%) | $63,514,593.80 |
| 10 | 08/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.55% | 2,106,872 (-4,483) (-0.21%) | $62,510,892.24 |
| 11 | 08/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 903,794 (-1,923) (-0.21%) | $56,026,190.06 |
| 12 | 08/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.03% | 921,570 (-1,961) (-0.21%) | $55,303,415.70 |
| 13 | 08/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 1,551,978 (-3,303) (-0.21%) | $43,734,740.04 |
| 14 | 08/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.01% | 1,826,903 (-3,887) (-0.21%) | $41,397,621.98 |
| 15 | 08/31/2023 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 1,418,892 (-3,019) (-0.21%) | $36,394,579.80 |
| 16 | 08/31/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.44% | 5,064,763 (-10,777) (-0.21%) | $33,528,731.06 |
| 17 | 08/31/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 407,691 (-867) (-0.21%) | $26,259,377.31 |
| 18 | 08/31/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 206,965 (-440) (-0.21%) | $22,060,399.35 |
| 19 | 08/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 739,282 (-1,573) (-0.21%) | $19,568,794.54 |
| 20 | 08/31/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 118,022 (-251) (-0.21%) | $17,606,521.96 |
| 21 | 08/31/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 12,296 (-26) (-0.21%) | $16,515,126.48 |
| 22 | 08/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 32,732 (-70) (-0.21%) | $16,125,092.48 |
| 23 | 08/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.14% | 958,422 (-2,040) (-0.21%) | $15,651,031.26 |
| 24 | 08/31/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 6,939,531 (-14,766) (-0.21%) | $14,850,596.34 |
| 25 | 08/31/2023 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 3,504,359 (-7,457) (-0.21%) | $14,332,828.31 |
| 26 | 08/31/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,686,711 (-3,589) (-0.21%) | $14,067,169.74 |
| 27 | 08/31/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 44,114 (-94) (-0.21%) | $13,018,041.40 |
| 28 | 08/31/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.86% | 36,131 (-77) (-0.21%) | $11,879,511.49 |
| 29 | 08/31/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.76% | 129,385 (-275) (-0.21%) | $10,387,027.80 |
| 30 | 08/31/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.71% | 1,394,035 (-2,967) (-0.21%) | $9,814,006.40 |
| 31 | 08/31/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.56% | 51,833 (-110) (-0.21%) | $7,746,441.85 |
| 32 | 08/31/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 178,823 (-381) (-0.21%) | $6,523,463.04 |
| 33 | 08/31/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,215,136 (-2,586) (-0.21%) | $3,864,132.48 |
| 34 | 08/31/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 33,251 (-71) (-0.21%) | $3,151,529.78 |
| 35 | 08/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,176,414 (-1,539) (-0.13%) | $1,176,414.41 |
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