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 | 09/06/2023 | ROKU INC | ROKU | 77543R102 | 8.62% | 1,427,143 (3,030) (0.21%) | $119,494,683.39 |
| 2 | 09/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.28% | 1,482,583 (3,148) (0.21%) | $114,900,182.50 |
| 3 | 09/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.09% | 5,298,197 (11,249) (0.21%) | $98,281,554.35 |
| 4 | 09/06/2023 | TESLA INC | TSLA | 88160R101 | 6.50% | 351,485 (746) (0.21%) | $90,152,387.65 |
| 5 | 09/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.37% | 1,205,083 (2,559) (0.21%) | $88,308,482.24 |
| 6 | 09/06/2023 | BLOCK INC | SQ | 852234103 | 6.37% | 1,503,247 (3,192) (0.21%) | $88,300,728.78 |
| 7 | 09/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.16% | 1,854,715 (3,938) (0.21%) | $71,554,904.70 |
| 8 | 09/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.85% | 4,156,899 (8,826) (0.21%) | $67,258,625.82 |
| 9 | 09/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.53% | 2,111,355 (4,483) (0.21%) | $62,812,811.25 |
| 10 | 09/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 5,754,949 (12,219) (0.21%) | $62,268,548.18 |
| 11 | 09/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 905,717 (1,923) (0.21%) | $59,496,549.73 |
| 12 | 09/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 812,042 (-73,637) (-8.31%) | $53,432,363.60 |
| 13 | 09/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 1,555,280 (3,302) (0.21%) | $45,305,306.40 |
| 14 | 09/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 1,830,791 (3,888) (0.21%) | $41,925,113.90 |
| 15 | 09/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.53% | 1,464,620 (3,110) (0.21%) | $35,077,649.00 |
| 16 | 09/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 5,075,540 (10,777) (0.21%) | $32,787,988.40 |
| 17 | 09/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.92% | 408,558 (867) (0.21%) | $26,682,922.98 |
| 18 | 09/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 207,405 (440) (0.21%) | $22,976,325.90 |
| 19 | 09/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.41% | 118,273 (251) (0.21%) | $19,565,902.39 |
| 20 | 09/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 740,855 (1,573) (0.21%) | $19,395,583.90 |
| 21 | 09/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 12,322 (26) (0.21%) | $17,682,686.10 |
| 22 | 09/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.15% | 1,050,036 (2,230) (0.21%) | $15,971,047.56 |
| 23 | 09/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 32,802 (70) (0.21%) | $15,924,714.96 |
| 24 | 09/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 6,954,297 (14,766) (0.21%) | $15,090,824.49 |
| 25 | 09/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 1,690,300 (3,589) (0.21%) | $14,029,490.00 |
| 26 | 09/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 3,511,816 (7,457) (0.21%) | $13,801,436.88 |
| 27 | 09/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 44,208 (94) (0.21%) | $13,269,031.20 |
| 28 | 09/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 161,180 (31,795) (24.57%) | $13,123,275.60 |
| 29 | 09/06/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 36,208 (77) (0.21%) | $12,077,178.40 |
| 30 | 09/06/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.79% | 68,886 (17,053) (32.9%) | $10,974,917.52 |
| 31 | 09/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,397,001 (2,966) (0.21%) | $9,513,576.81 |
| 32 | 09/06/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.52% | 179,204 (381) (0.21%) | $7,198,624.68 |
| 33 | 09/06/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,217,722 (2,586) (0.21%) | $3,933,242.06 |
| 34 | 09/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 33,322 (71) (0.21%) | $3,152,261.20 |
| 35 | 09/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,193,824 (18,077) (1.54%) | $1,193,824.39 |
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