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 | 09/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.79% | 1,482,583 (0) (0%) | $121,705,238.47 |
| 2 | 09/11/2023 | ROKU INC | ROKU | 77543R102 | 8.61% | 1,427,143 (0) (0%) | $119,123,626.21 |
| 3 | 09/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.39% | 5,298,197 (0) (0%) | $102,255,202.10 |
| 4 | 09/11/2023 | TESLA INC | TSLA | 88160R101 | 6.31% | 351,485 (0) (0%) | $87,344,022.50 |
| 5 | 09/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 1,205,083 (0) (0%) | $86,838,280.98 |
| 6 | 09/11/2023 | BLOCK INC | SQ | 852234103 | 5.77% | 1,503,247 (0) (0%) | $79,792,350.76 |
| 7 | 09/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.55% | 4,156,899 (0) (0%) | $76,819,493.52 |
| 8 | 09/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.05% | 1,854,715 (0) (0%) | $69,885,661.20 |
| 9 | 09/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.86% | 2,111,355 (0) (0%) | $67,246,656.75 |
| 10 | 09/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 5,754,949 (0) (0%) | $61,808,152.26 |
| 11 | 09/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 905,717 (0) (0%) | $59,306,349.16 |
| 12 | 09/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.54% | 777,444 (-1,029) (-0.13%) | $48,986,746.44 |
| 13 | 09/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.26% | 1,555,280 (0) (0%) | $45,118,672.80 |
| 14 | 09/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 1,830,791 (0) (0%) | $40,844,947.21 |
| 15 | 09/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 1,475,296 (2,808) (0.19%) | $34,521,926.40 |
| 16 | 09/11/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 5,075,540 (0) (0%) | $32,686,477.60 |
| 17 | 09/11/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 408,558 (0) (0%) | $25,608,415.44 |
| 18 | 09/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 207,405 (0) (0%) | $22,003,596.45 |
| 19 | 09/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.44% | 118,273 (0) (0%) | $19,880,508.57 |
| 20 | 09/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 740,855 (0) (0%) | $18,284,301.40 |
| 21 | 09/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 12,322 (0) (0%) | $17,598,157.18 |
| 22 | 09/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.15% | 1,050,036 (0) (0%) | $15,887,044.68 |
| 23 | 09/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 32,802 (0) (0%) | $14,948,527.44 |
| 24 | 09/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 172,020 (0) (0%) | $14,430,757.80 |
| 25 | 09/11/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 6,954,297 (0) (0%) | $13,491,336.18 |
| 26 | 09/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,690,300 (0) (0%) | $13,251,952.00 |
| 27 | 09/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 44,208 (0) (0%) | $13,169,121.12 |
| 28 | 09/11/2023 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 3,511,816 (0) (0%) | $12,993,719.20 |
| 29 | 09/11/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 36,208 (0) (0%) | $12,103,248.16 |
| 30 | 09/11/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.83% | 73,984 (0) (0%) | $11,502,292.48 |
| 31 | 09/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,397,001 (0) (0%) | $9,513,576.81 |
| 32 | 09/11/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.51% | 179,204 (0) (0%) | $7,006,876.40 |
| 33 | 09/11/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 1,217,722 (0) (0%) | $3,811,469.86 |
| 34 | 09/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 33,322 (0) (0%) | $2,986,984.08 |
| 35 | 09/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,285,182 (309,088) (31.67%) | $1,285,181.72 |
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