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 | 09/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.99% | 1,476,287 (0) (0%) | $123,196,150.15 |
| 2 | 09/15/2023 | ROKU INC | ROKU | 77543R102 | 8.07% | 1,421,083 (0) (0%) | $110,560,257.40 |
| 3 | 09/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.49% | 5,275,699 (0) (0%) | $102,665,102.54 |
| 4 | 09/15/2023 | TESLA INC | TSLA | 88160R101 | 6.85% | 340,028 (-9,965) (-2.85%) | $93,861,329.12 |
| 5 | 09/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 1,199,965 (0) (0%) | $85,881,495.05 |
| 6 | 09/15/2023 | BLOCK INC | SQ | 852234103 | 5.88% | 1,496,863 (0) (0%) | $80,606,072.55 |
| 7 | 09/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.36% | 4,139,247 (0) (0%) | $73,471,634.25 |
| 8 | 09/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.81% | 1,846,839 (0) (0%) | $65,950,620.69 |
| 9 | 09/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.68% | 2,036,240 (-66,149) (-3.15%) | $64,121,197.60 |
| 10 | 09/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 5,730,511 (0) (0%) | $60,571,501.27 |
| 11 | 09/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.25% | 901,871 (0) (0%) | $58,278,904.02 |
| 12 | 09/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 1,677,331 (46,007) (2.82%) | $46,545,935.25 |
| 13 | 09/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.17% | 685,524 (-52,983) (-7.17%) | $43,462,221.60 |
| 14 | 09/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.87% | 1,823,017 (0) (0%) | $39,377,167.20 |
| 15 | 09/15/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.62% | 6,328,640 (1,274,652) (25.22%) | $35,883,388.80 |
| 16 | 09/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 1,470,290 (0) (0%) | $34,390,083.10 |
| 17 | 09/15/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.95% | 406,822 (0) (0%) | $26,679,386.76 |
| 18 | 09/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 206,525 (0) (0%) | $22,021,760.75 |
| 19 | 09/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.47% | 117,771 (0) (0%) | $20,107,042.83 |
| 20 | 09/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 737,709 (0) (0%) | $18,597,643.89 |
| 21 | 09/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 12,270 (0) (0%) | $16,974,686.10 |
| 22 | 09/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 1,045,578 (0) (0%) | $16,551,499.74 |
| 23 | 09/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 32,662 (0) (0%) | $14,887,666.22 |
| 24 | 09/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 171,290 (0) (0%) | $14,623,027.30 |
| 25 | 09/15/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 6,924,767 (0) (0%) | $14,265,020.02 |
| 26 | 09/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 44,020 (0) (0%) | $13,721,914.40 |
| 27 | 09/15/2023 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 3,496,904 (0) (0%) | $12,903,575.76 |
| 28 | 09/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,683,122 (0) (0%) | $12,589,752.56 |
| 29 | 09/15/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 36,054 (0) (0%) | $12,211,489.80 |
| 30 | 09/15/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.84% | 73,670 (0) (0%) | $11,577,240.50 |
| 31 | 09/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,391,069 (0) (0%) | $10,474,749.57 |
| 32 | 09/15/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 178,442 (0) (0%) | $6,584,509.80 |
| 33 | 09/15/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,212,550 (0) (0%) | $3,674,026.50 |
| 34 | 09/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 33,180 (0) (0%) | $3,034,974.60 |
| 35 | 09/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 401,808 (25,157) (6.68%) | $401,807.80 |
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