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 | 09/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 1,476,287 (-6,296) (-0.42%) | $120,051,658.84 |
| 2 | 09/13/2023 | ROKU INC | ROKU | 77543R102 | 8.36% | 1,421,083 (-6,060) (-0.42%) | $115,534,047.90 |
| 3 | 09/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.35% | 5,275,699 (-22,498) (-0.42%) | $101,609,962.74 |
| 4 | 09/13/2023 | TESLA INC | TSLA | 88160R101 | 6.77% | 349,993 (-1,492) (-0.42%) | $93,616,127.64 |
| 5 | 09/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.10% | 1,199,965 (-5,118) (-0.42%) | $84,321,540.55 |
| 6 | 09/13/2023 | BLOCK INC | SQ | 852234103 | 5.88% | 1,496,863 (-6,384) (-0.42%) | $81,324,566.79 |
| 7 | 09/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 4,139,247 (-17,652) (-0.42%) | $77,279,741.49 |
| 8 | 09/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.21% | 1,846,839 (-7,876) (-0.42%) | $71,971,315.83 |
| 9 | 09/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.67% | 2,102,389 (-8,966) (-0.42%) | $64,522,318.41 |
| 10 | 09/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 5,730,511 (-24,438) (-0.42%) | $61,889,518.80 |
| 11 | 09/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 901,871 (-3,846) (-0.42%) | $59,343,111.80 |
| 12 | 09/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 774,142 (-3,302) (-0.42%) | $48,716,756.06 |
| 13 | 09/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 1,548,676 (-6,604) (-0.42%) | $45,236,825.96 |
| 14 | 09/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.96% | 1,823,017 (-7,774) (-0.42%) | $40,944,961.82 |
| 15 | 09/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.52% | 1,469,448 (-6,266) (-0.42%) | $34,811,223.12 |
| 16 | 09/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.23% | 5,053,988 (-21,552) (-0.42%) | $30,778,786.92 |
| 17 | 09/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 406,822 (-1,736) (-0.42%) | $26,374,270.26 |
| 18 | 09/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 206,525 (-880) (-0.42%) | $21,749,147.75 |
| 19 | 09/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.45% | 117,771 (-502) (-0.42%) | $19,983,383.28 |
| 20 | 09/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 737,709 (-3,146) (-0.42%) | $18,664,037.70 |
| 21 | 09/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 12,270 (-52) (-0.42%) | $17,167,447.80 |
| 22 | 09/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.18% | 1,045,578 (-4,458) (-0.42%) | $16,300,561.02 |
| 23 | 09/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 171,290 (-730) (-0.42%) | $14,696,682.00 |
| 24 | 09/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 32,662 (-140) (-0.43%) | $14,655,439.40 |
| 25 | 09/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 6,924,767 (-29,530) (-0.42%) | $13,918,781.67 |
| 26 | 09/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 44,020 (-188) (-0.43%) | $13,279,073.20 |
| 27 | 09/13/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 3,496,904 (-14,912) (-0.42%) | $12,868,606.72 |
| 28 | 09/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,683,122 (-7,178) (-0.42%) | $12,657,077.44 |
| 29 | 09/13/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 36,054 (-154) (-0.43%) | $11,961,635.58 |
| 30 | 09/13/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.82% | 73,670 (-314) (-0.42%) | $11,393,065.50 |
| 31 | 09/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.75% | 1,391,069 (-5,932) (-0.42%) | $10,377,374.74 |
| 32 | 09/13/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 178,442 (-762) (-0.43%) | $6,832,544.18 |
| 33 | 09/13/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,212,550 (-5,172) (-0.42%) | $3,771,030.50 |
| 34 | 09/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 33,180 (-142) (-0.43%) | $3,002,126.40 |
| 35 | 09/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 386,473 (377) (0.1%) | $386,473.06 |
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