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 | 09/05/2023 | ROKU INC | ROKU | 77543R102 | 8.49% | 1,424,113 (0) (0%) | $116,378,514.36 |
| 2 | 09/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.42% | 1,479,435 (0) (0%) | $115,381,135.65 |
| 3 | 09/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.13% | 5,286,948 (0) (0%) | $97,702,799.04 |
| 4 | 09/05/2023 | BLOCK INC | SQ | 852234103 | 6.37% | 1,500,055 (0) (0%) | $87,258,199.35 |
| 5 | 09/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.29% | 1,202,524 (0) (0%) | $86,245,021.28 |
| 6 | 09/05/2023 | TESLA INC | TSLA | 88160R101 | 6.27% | 350,739 (0) (0%) | $85,934,562.39 |
| 7 | 09/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.01% | 1,850,777 (0) (0%) | $68,645,318.93 |
| 8 | 09/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.81% | 4,148,073 (0) (0%) | $65,912,879.97 |
| 9 | 09/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 5,742,730 (0) (0%) | $63,801,730.30 |
| 10 | 09/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.56% | 2,106,872 (0) (0%) | $62,447,686.08 |
| 11 | 09/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.31% | 903,794 (0) (0%) | $59,126,203.48 |
| 12 | 09/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 885,679 (-15,486) (-1.72%) | $59,083,646.09 |
| 13 | 09/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 1,551,978 (0) (0%) | $44,138,254.32 |
| 14 | 09/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.05% | 1,826,903 (0) (0%) | $41,781,271.61 |
| 15 | 09/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.54% | 1,461,510 (42,618) (3%) | $34,740,092.70 |
| 16 | 09/05/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.42% | 5,064,763 (0) (0%) | $33,224,845.28 |
| 17 | 09/05/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 407,691 (0) (0%) | $26,088,147.09 |
| 18 | 09/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 206,965 (0) (0%) | $22,652,319.25 |
| 19 | 09/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 739,282 (0) (0%) | $19,738,829.40 |
| 20 | 09/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 118,022 (0) (0%) | $19,028,687.06 |
| 21 | 09/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 12,296 (0) (0%) | $17,480,485.44 |
| 22 | 09/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.16% | 1,047,806 (0) (0%) | $15,905,695.08 |
| 23 | 09/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 32,732 (0) (0%) | $15,877,965.88 |
| 24 | 09/05/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 6,939,531 (0) (0%) | $15,128,177.58 |
| 25 | 09/05/2023 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 3,504,359 (0) (0%) | $14,052,479.59 |
| 26 | 09/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,686,711 (0) (0%) | $14,100,903.96 |
| 27 | 09/05/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 44,114 (0) (0%) | $13,074,507.32 |
| 28 | 09/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 36,131 (0) (0%) | $11,874,814.46 |
| 29 | 09/05/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.75% | 129,385 (0) (0%) | $10,341,743.05 |
| 30 | 09/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.72% | 1,394,035 (0) (0%) | $9,911,588.85 |
| 31 | 09/05/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.60% | 51,833 (0) (0%) | $8,166,807.48 |
| 32 | 09/05/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 178,823 (0) (0%) | $6,859,650.28 |
| 33 | 09/05/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 1,215,136 (0) (0%) | $3,912,737.92 |
| 34 | 09/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 33,251 (0) (0%) | $3,098,660.69 |
| 35 | 09/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,175,747 (-656) (-0.06%) | $1,175,746.78 |
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