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 | 09/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.77% | 1,473,139 (0) (0%) | $115,096,350.07 |
| 2 | 09/20/2023 | ROKU INC | ROKU | 77543R102 | 7.98% | 1,418,053 (0) (0%) | $104,666,491.93 |
| 3 | 09/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.96% | 5,264,450 (0) (0%) | $104,446,688.00 |
| 4 | 09/20/2023 | TESLA INC | TSLA | 88160R101 | 6.89% | 339,303 (0) (0%) | $90,424,249.50 |
| 5 | 09/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.33% | 1,197,406 (0) (0%) | $83,028,132.04 |
| 6 | 09/20/2023 | BLOCK INC | SQ | 852234103 | 5.67% | 1,493,671 (0) (0%) | $74,384,815.80 |
| 7 | 09/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.37% | 4,130,421 (0) (0%) | $70,464,982.26 |
| 8 | 09/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.77% | 1,842,901 (0) (0%) | $62,584,917.96 |
| 9 | 09/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.57% | 1,990,461 (-41,437) (-2.04%) | $59,892,971.49 |
| 10 | 09/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 5,718,292 (0) (0%) | $59,870,517.24 |
| 11 | 09/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 899,948 (0) (0%) | $54,590,845.68 |
| 12 | 09/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 1,697,458 (23,703) (1.42%) | $45,763,467.68 |
| 13 | 09/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 684,062 (0) (0%) | $39,901,336.46 |
| 14 | 09/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.90% | 1,833,158 (14,028) (0.77%) | $38,038,028.50 |
| 15 | 09/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.65% | 6,315,146 (0) (0%) | $34,733,303.00 |
| 16 | 09/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 1,467,155 (0) (0%) | $34,551,500.25 |
| 17 | 09/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.86% | 405,955 (0) (0%) | $24,426,312.35 |
| 18 | 09/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 206,085 (0) (0%) | $20,940,296.85 |
| 19 | 09/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.48% | 117,520 (0) (0%) | $19,449,560.00 |
| 20 | 09/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 736,136 (0) (0%) | $17,748,238.96 |
| 21 | 09/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 12,244 (0) (0%) | $16,439,284.16 |
| 22 | 09/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.20% | 1,043,349 (0) (0%) | $15,806,737.35 |
| 23 | 09/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 32,592 (0) (0%) | $14,184,038.40 |
| 24 | 09/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 170,925 (0) (0%) | $13,513,330.50 |
| 25 | 09/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 43,926 (0) (0%) | $13,400,504.82 |
| 26 | 09/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 6,910,001 (0) (0%) | $13,267,201.92 |
| 27 | 09/20/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 3,489,448 (0) (0%) | $12,247,962.48 |
| 28 | 09/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 35,977 (0) (0%) | $11,823,841.05 |
| 29 | 09/20/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 73,513 (0) (0%) | $11,774,577.21 |
| 30 | 09/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,679,533 (0) (0%) | $11,555,187.04 |
| 31 | 09/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,388,103 (0) (0%) | $10,008,222.63 |
| 32 | 09/20/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 178,061 (0) (0%) | $6,406,634.78 |
| 33 | 09/20/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 1,209,964 (0) (0%) | $3,230,603.88 |
| 34 | 09/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 33,109 (0) (0%) | $2,919,220.53 |
| 35 | 09/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 356,657 (0) (0%) | $356,656.97 |
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