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 | 09/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.85% | 1,463,695 (-3,148) (-0.21%) | $110,011,316.20 |
| 2 | 09/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.99% | 5,230,703 (-11,249) (-0.21%) | $99,383,357.00 |
| 3 | 09/29/2023 | ROKU INC | ROKU | 77543R102 | 7.71% | 1,408,963 (-3,030) (-0.21%) | $95,922,201.04 |
| 4 | 09/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.54% | 1,189,729 (-2,559) (-0.21%) | $81,294,182.57 |
| 5 | 09/29/2023 | TESLA INC | TSLA | 88160R101 | 6.53% | 329,624 (-709) (-0.21%) | $81,212,761.12 |
| 6 | 09/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 4,103,943 (-8,826) (-0.21%) | $68,823,124.11 |
| 7 | 09/29/2023 | BLOCK INC | SQ | 852234103 | 5.29% | 1,484,095 (-3,192) (-0.21%) | $65,819,613.25 |
| 8 | 09/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 1,831,087 (-3,938) (-0.21%) | $56,232,681.77 |
| 9 | 09/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 5,681,635 (-12,219) (-0.21%) | $54,998,226.80 |
| 10 | 09/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 1,827,395 (-65,700) (-3.47%) | $52,866,537.35 |
| 11 | 09/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 894,179 (-1,923) (-0.21%) | $51,799,789.47 |
| 12 | 09/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.94% | 1,760,710 (-3,786) (-0.21%) | $49,000,559.30 |
| 13 | 09/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.91% | 679,676 (-1,462) (-0.21%) | $36,158,763.20 |
| 14 | 09/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 1,873,293 (-4,029) (-0.21%) | $34,712,119.29 |
| 15 | 09/29/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.66% | 6,274,664 (-13,494) (-0.21%) | $33,067,479.28 |
| 16 | 09/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 1,457,750 (-3,135) (-0.21%) | $32,639,022.50 |
| 17 | 09/29/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 428,338 (24,117) (5.97%) | $27,023,844.42 |
| 18 | 09/29/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 204,765 (-440) (-0.21%) | $21,041,651.40 |
| 19 | 09/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 116,767 (-251) (-0.21%) | $19,295,746.75 |
| 20 | 09/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,170,836 (-2,518) (-0.21%) | $18,464,083.72 |
| 21 | 09/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 731,417 (-1,573) (-0.21%) | $16,756,763.47 |
| 22 | 09/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 12,166 (-26) (-0.21%) | $15,501,187.24 |
| 23 | 09/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 32,382 (-70) (-0.22%) | $13,953,079.98 |
| 24 | 09/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 43,644 (-94) (-0.21%) | $13,266,030.24 |
| 25 | 09/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 169,830 (-365) (-0.21%) | $13,194,092.70 |
| 26 | 09/29/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 6,865,705 (-14,766) (-0.21%) | $12,289,611.95 |
| 27 | 09/29/2023 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 3,467,080 (-7,456) (-0.21%) | $12,308,134.00 |
| 28 | 09/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,668,766 (-3,589) (-0.21%) | $11,831,550.94 |
| 29 | 09/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 35,746 (-77) (-0.21%) | $11,211,375.44 |
| 30 | 09/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 73,042 (-157) (-0.21%) | $11,214,138.26 |
| 31 | 09/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,379,205 (-2,966) (-0.21%) | $10,054,404.45 |
| 32 | 09/29/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 176,921 (-380) (-0.21%) | $6,211,696.31 |
| 33 | 09/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,896 (-71) (-0.22%) | $2,842,543.36 |
| 34 | 09/29/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 1,202,207 (-2,587) (-0.21%) | $2,765,076.10 |
| 35 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 419,912 (1,312) (0.31%) | $419,912.33 |
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