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 | 09/07/2023 | ROKU INC | ROKU | 77543R102 | 8.85% | 1,427,143 (0) (0%) | $123,005,455.17 |
| 2 | 09/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.32% | 1,482,583 (0) (0%) | $115,700,777.32 |
| 3 | 09/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.09% | 5,298,197 (0) (0%) | $98,546,464.20 |
| 4 | 09/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.42% | 1,205,083 (0) (0%) | $89,176,142.00 |
| 5 | 09/07/2023 | TESLA INC | TSLA | 88160R101 | 6.37% | 351,485 (0) (0%) | $88,546,101.20 |
| 6 | 09/07/2023 | BLOCK INC | SQ | 852234103 | 6.23% | 1,503,247 (0) (0%) | $86,647,157.08 |
| 7 | 09/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.24% | 1,854,715 (0) (0%) | $72,871,752.35 |
| 8 | 09/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.85% | 4,156,899 (0) (0%) | $67,424,901.78 |
| 9 | 09/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.61% | 2,111,355 (0) (0%) | $64,121,851.35 |
| 10 | 09/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 5,754,949 (0) (0%) | $62,095,899.71 |
| 11 | 09/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.31% | 905,717 (0) (0%) | $59,849,779.36 |
| 12 | 09/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.69% | 780,300 (-31,742) (-3.91%) | $51,359,346.00 |
| 13 | 09/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.25% | 1,555,280 (0) (0%) | $45,243,095.20 |
| 14 | 09/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.03% | 1,830,791 (0) (0%) | $42,053,269.27 |
| 15 | 09/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.53% | 1,467,328 (2,708) (0.18%) | $35,201,198.72 |
| 16 | 09/07/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 5,075,540 (0) (0%) | $33,194,031.60 |
| 17 | 09/07/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 408,558 (0) (0%) | $26,143,626.42 |
| 18 | 09/07/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.63% | 207,405 (0) (0%) | $22,665,218.40 |
| 19 | 09/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.41% | 118,273 (0) (0%) | $19,660,520.79 |
| 20 | 09/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 740,855 (0) (0%) | $19,269,638.55 |
| 21 | 09/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 12,322 (0) (0%) | $17,570,802.34 |
| 22 | 09/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.16% | 1,050,036 (0) (0%) | $16,065,550.80 |
| 23 | 09/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 32,802 (0) (0%) | $15,436,949.22 |
| 24 | 09/07/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 6,954,297 (0) (0%) | $14,604,023.70 |
| 25 | 09/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 172,020 (10,840) (6.73%) | $14,358,509.40 |
| 26 | 09/07/2023 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 3,511,816 (0) (0%) | $13,555,609.76 |
| 27 | 09/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,690,300 (0) (0%) | $13,691,430.00 |
| 28 | 09/07/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 44,208 (0) (0%) | $13,225,707.36 |
| 29 | 09/07/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 36,208 (0) (0%) | $12,052,919.04 |
| 30 | 09/07/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.85% | 73,984 (5,098) (7.4%) | $11,872,212.48 |
| 31 | 09/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,397,001 (0) (0%) | $9,639,306.90 |
| 32 | 09/07/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.51% | 179,204 (0) (0%) | $7,105,438.60 |
| 33 | 09/07/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,217,722 (0) (0%) | $3,811,469.86 |
| 34 | 09/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 33,322 (0) (0%) | $3,074,287.72 |
| 35 | 09/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,215,721 (21,897) (1.83%) | $1,215,720.56 |
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