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 | 09/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.77% | 1,466,843 (0) (0%) | $109,162,456.06 |
| 2 | 09/22/2023 | ROKU INC | ROKU | 77543R102 | 8.12% | 1,411,993 (0) (0%) | $101,141,058.59 |
| 3 | 09/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.00% | 5,241,952 (0) (0%) | $99,597,088.00 |
| 4 | 09/22/2023 | TESLA INC | TSLA | 88160R101 | 6.78% | 330,333 (-7,520) (-2.23%) | $84,466,148.10 |
| 5 | 09/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.54% | 1,192,288 (0) (0%) | $81,445,193.28 |
| 6 | 09/22/2023 | BLOCK INC | SQ | 852234103 | 5.45% | 1,487,287 (0) (0%) | $67,850,032.94 |
| 7 | 09/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 4,112,769 (0) (0%) | $67,120,390.08 |
| 8 | 09/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.68% | 1,835,025 (0) (0%) | $58,225,343.25 |
| 9 | 09/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 5,693,854 (0) (0%) | $55,970,584.82 |
| 10 | 09/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.36% | 1,893,095 (-17,833) (-0.93%) | $54,350,757.45 |
| 11 | 09/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.19% | 896,102 (0) (0%) | $52,180,019.46 |
| 12 | 09/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 1,764,496 (0) (0%) | $44,659,393.76 |
| 13 | 09/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 681,138 (0) (0%) | $36,577,110.60 |
| 14 | 09/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 1,877,322 (11,393) (0.61%) | $36,251,087.82 |
| 15 | 09/22/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.70% | 6,288,158 (0) (0%) | $33,578,763.72 |
| 16 | 09/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 1,460,885 (0) (0%) | $32,928,347.90 |
| 17 | 09/22/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.84% | 404,221 (0) (0%) | $22,858,697.55 |
| 18 | 09/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 205,205 (0) (0%) | $19,722,252.55 |
| 19 | 09/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 117,018 (0) (0%) | $19,018,935.54 |
| 20 | 09/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 732,990 (0) (0%) | $16,565,574.00 |
| 21 | 09/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 1,173,354 (134,463) (12.94%) | $16,426,956.00 |
| 22 | 09/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 12,192 (0) (0%) | $15,767,669.76 |
| 23 | 09/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 32,452 (0) (0%) | $13,310,836.84 |
| 24 | 09/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 43,738 (0) (0%) | $12,934,638.74 |
| 25 | 09/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 170,195 (0) (0%) | $12,887,165.40 |
| 26 | 09/22/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.02% | 6,880,471 (0) (0%) | $12,728,871.35 |
| 27 | 09/22/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 3,474,536 (0) (0%) | $11,639,695.60 |
| 28 | 09/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 35,823 (0) (0%) | $11,446,523.19 |
| 29 | 09/22/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 73,199 (0) (0%) | $11,277,037.94 |
| 30 | 09/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,672,355 (0) (0%) | $11,037,543.00 |
| 31 | 09/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,382,171 (0) (0%) | $9,509,336.48 |
| 32 | 09/22/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 177,301 (0) (0%) | $6,145,252.66 |
| 33 | 09/22/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 1,204,794 (0) (0%) | $2,867,409.72 |
| 34 | 09/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,967 (0) (0%) | $2,814,063.12 |
| 35 | 09/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 755,078 (398,070) (111.5%) | $755,077.84 |
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