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 | 09/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.76% | 1,466,843 (-6,296) (-0.43%) | $112,462,852.81 |
| 2 | 09/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.93% | 5,241,952 (-22,498) (-0.43%) | $101,798,707.84 |
| 3 | 09/21/2023 | ROKU INC | ROKU | 77543R102 | 7.87% | 1,411,993 (-6,060) (-0.43%) | $100,943,379.57 |
| 4 | 09/21/2023 | TESLA INC | TSLA | 88160R101 | 6.91% | 337,853 (-1,450) (-0.43%) | $88,716,819.27 |
| 5 | 09/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.39% | 1,192,288 (-5,118) (-0.43%) | $82,029,414.40 |
| 6 | 09/21/2023 | BLOCK INC | SQ | 852234103 | 5.51% | 1,487,287 (-6,384) (-0.43%) | $70,750,242.59 |
| 7 | 09/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.38% | 4,112,769 (-17,652) (-0.43%) | $69,094,519.20 |
| 8 | 09/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.76% | 1,835,025 (-7,876) (-0.43%) | $61,143,033.00 |
| 9 | 09/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.53% | 5,693,854 (-24,438) (-0.43%) | $58,191,187.88 |
| 10 | 09/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.48% | 1,910,928 (-79,533) (-4%) | $57,480,714.24 |
| 11 | 09/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.21% | 896,102 (-3,846) (-0.43%) | $53,972,223.46 |
| 12 | 09/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 1,764,496 (67,038) (3.95%) | $46,318,020.00 |
| 13 | 09/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.02% | 681,138 (-2,924) (-0.43%) | $38,804,431.86 |
| 14 | 09/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.98% | 1,865,929 (32,771) (1.79%) | $38,251,544.50 |
| 15 | 09/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 1,460,885 (-6,270) (-0.43%) | $34,257,753.25 |
| 16 | 09/21/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.65% | 6,288,158 (-26,988) (-0.43%) | $34,018,934.78 |
| 17 | 09/21/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 404,221 (-1,734) (-0.43%) | $24,257,302.21 |
| 18 | 09/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 205,205 (-880) (-0.43%) | $20,590,269.70 |
| 19 | 09/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.49% | 117,018 (-502) (-0.43%) | $19,178,080.02 |
| 20 | 09/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 732,990 (-3,146) (-0.43%) | $17,100,656.70 |
| 21 | 09/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 12,192 (-52) (-0.42%) | $16,170,737.28 |
| 22 | 09/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.19% | 1,038,891 (-4,458) (-0.43%) | $15,313,253.34 |
| 23 | 09/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 32,452 (-140) (-0.43%) | $13,707,400.28 |
| 24 | 09/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 170,195 (-730) (-0.43%) | $13,324,566.55 |
| 25 | 09/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 43,738 (-188) (-0.43%) | $13,106,966.46 |
| 26 | 09/21/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 6,880,471 (-29,530) (-0.43%) | $12,935,285.48 |
| 27 | 09/21/2023 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 3,474,536 (-14,912) (-0.43%) | $12,021,894.56 |
| 28 | 09/21/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 73,199 (-314) (-0.43%) | $11,768,203.23 |
| 29 | 09/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,672,355 (-7,178) (-0.43%) | $11,656,314.35 |
| 30 | 09/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 35,823 (-154) (-0.43%) | $11,490,943.71 |
| 31 | 09/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,382,171 (-5,932) (-0.43%) | $9,689,018.71 |
| 32 | 09/21/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 177,301 (-760) (-0.43%) | $6,331,418.71 |
| 33 | 09/21/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 1,204,794 (-5,170) (-0.43%) | $3,072,224.70 |
| 34 | 09/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 32,967 (-142) (-0.43%) | $2,877,689.43 |
| 35 | 09/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 357,008 (351) (0.1%) | $357,008.43 |
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