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 | 09/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.05% | 1,473,139 (-3,148) (-0.21%) | $120,222,873.79 |
| 2 | 09/19/2023 | ROKU INC | ROKU | 77543R102 | 7.94% | 1,418,053 (-3,030) (-0.21%) | $105,488,962.67 |
| 3 | 09/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.62% | 5,264,450 (-11,249) (-0.21%) | $101,235,373.50 |
| 4 | 09/19/2023 | TESLA INC | TSLA | 88160R101 | 6.77% | 339,303 (-725) (-0.21%) | $90,010,299.84 |
| 5 | 09/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.36% | 1,197,406 (-2,559) (-0.21%) | $84,572,785.78 |
| 6 | 09/19/2023 | BLOCK INC | SQ | 852234103 | 5.76% | 1,493,671 (-3,192) (-0.21%) | $76,550,638.75 |
| 7 | 09/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.41% | 4,130,421 (-8,826) (-0.21%) | $71,910,629.61 |
| 8 | 09/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.78% | 2,031,898 (-4,342) (-0.21%) | $63,496,812.50 |
| 9 | 09/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.64% | 1,842,901 (-3,938) (-0.21%) | $61,645,038.45 |
| 10 | 09/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 5,718,292 (-12,219) (-0.21%) | $60,613,895.20 |
| 11 | 09/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 899,948 (-1,923) (-0.21%) | $54,770,835.28 |
| 12 | 09/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 1,673,755 (-3,576) (-0.21%) | $46,212,375.55 |
| 13 | 09/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.06% | 684,062 (-1,462) (-0.21%) | $40,701,689.00 |
| 14 | 09/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.84% | 1,819,130 (-3,887) (-0.21%) | $37,783,330.10 |
| 15 | 09/19/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.72% | 6,315,146 (-13,494) (-0.21%) | $36,185,786.58 |
| 16 | 09/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 1,467,155 (-3,135) (-0.21%) | $34,888,945.90 |
| 17 | 09/19/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 405,955 (-867) (-0.21%) | $25,055,542.60 |
| 18 | 09/19/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 206,085 (-440) (-0.21%) | $21,096,921.45 |
| 19 | 09/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.48% | 117,520 (-251) (-0.21%) | $19,622,314.40 |
| 20 | 09/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 736,136 (-1,573) (-0.21%) | $17,910,188.88 |
| 21 | 09/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 12,244 (-26) (-0.21%) | $16,942,390.12 |
| 22 | 09/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 1,043,349 (-2,229) (-0.21%) | $16,130,175.54 |
| 23 | 09/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 32,592 (-70) (-0.21%) | $14,329,398.72 |
| 24 | 09/19/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 170,925 (-365) (-0.21%) | $13,795,356.75 |
| 25 | 09/19/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 6,910,001 (-14,766) (-0.21%) | $13,336,301.93 |
| 26 | 09/19/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 43,926 (-94) (-0.21%) | $13,289,811.30 |
| 27 | 09/19/2023 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 3,489,448 (-7,456) (-0.21%) | $12,492,223.84 |
| 28 | 09/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,679,533 (-3,589) (-0.21%) | $11,966,672.63 |
| 29 | 09/19/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 35,977 (-77) (-0.21%) | $11,838,591.62 |
| 30 | 09/19/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 73,513 (-157) (-0.21%) | $11,706,210.12 |
| 31 | 09/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,388,103 (-2,966) (-0.21%) | $10,119,270.87 |
| 32 | 09/19/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 178,061 (-381) (-0.21%) | $6,394,170.51 |
| 33 | 09/19/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 1,209,964 (-2,586) (-0.21%) | $3,412,098.48 |
| 34 | 09/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 33,109 (-71) (-0.21%) | $2,941,072.47 |
| 35 | 09/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 356,657 (16,390) (4.82%) | $356,656.97 |
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