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 | 09/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.57% | 1,479,435 (0) (0%) | $117,763,026.00 |
| 2 | 09/01/2023 | ROKU INC | ROKU | 77543R102 | 8.42% | 1,424,113 (0) (0%) | $115,637,975.60 |
| 3 | 09/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.20% | 5,286,948 (0) (0%) | $98,918,797.08 |
| 4 | 09/01/2023 | TESLA INC | TSLA | 88160R101 | 6.59% | 350,739 (0) (0%) | $90,518,721.12 |
| 5 | 09/01/2023 | BLOCK INC | SQ | 852234103 | 6.30% | 1,500,055 (0) (0%) | $86,478,170.75 |
| 6 | 09/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.22% | 1,202,524 (0) (0%) | $85,415,279.72 |
| 7 | 09/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 1,850,777 (0) (0%) | $68,608,303.39 |
| 8 | 09/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.78% | 4,148,073 (0) (0%) | $65,581,034.13 |
| 9 | 09/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 5,742,730 (0) (0%) | $62,538,329.70 |
| 10 | 09/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.55% | 2,106,872 (0) (0%) | $62,468,754.80 |
| 11 | 09/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 901,165 (-20,405) (-2.21%) | $59,918,460.85 |
| 12 | 09/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.19% | 903,794 (0) (0%) | $57,580,715.74 |
| 13 | 09/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 1,551,978 (0) (0%) | $43,905,457.62 |
| 14 | 09/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.01% | 1,826,903 (0) (0%) | $41,361,083.92 |
| 15 | 09/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 1,418,892 (0) (0%) | $36,550,657.92 |
| 16 | 09/01/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.45% | 5,064,763 (0) (0%) | $33,630,026.32 |
| 17 | 09/01/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.93% | 407,691 (0) (0%) | $26,512,145.73 |
| 18 | 09/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 206,965 (0) (0%) | $21,880,339.80 |
| 19 | 09/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 739,282 (0) (0%) | $19,517,044.80 |
| 20 | 09/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.40% | 118,022 (0) (0%) | $19,241,126.66 |
| 21 | 09/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 12,296 (0) (0%) | $16,874,538.56 |
| 22 | 09/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 32,732 (0) (0%) | $16,154,878.60 |
| 23 | 09/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.14% | 1,047,806 (89,384) (9.33%) | $15,696,133.88 |
| 24 | 09/01/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 6,939,531 (0) (0%) | $15,058,782.27 |
| 25 | 09/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 3,504,359 (0) (0%) | $14,017,436.00 |
| 26 | 09/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,686,711 (0) (0%) | $14,050,302.63 |
| 27 | 09/01/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 44,114 (0) (0%) | $13,052,891.46 |
| 28 | 09/01/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.86% | 36,131 (0) (0%) | $11,842,296.56 |
| 29 | 09/01/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.75% | 129,385 (0) (0%) | $10,354,681.55 |
| 30 | 09/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.70% | 1,394,035 (0) (0%) | $9,549,139.75 |
| 31 | 09/01/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.58% | 51,833 (0) (0%) | $7,980,727.01 |
| 32 | 09/01/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 178,823 (0) (0%) | $6,543,133.57 |
| 33 | 09/01/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,215,136 (0) (0%) | $3,851,981.12 |
| 34 | 09/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 33,251 (0) (0%) | $3,111,296.07 |
| 35 | 09/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,176,403 (-11) (0%) | $1,176,402.87 |
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