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 | 10/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.72% | 1,463,695 (0) (0%) | $109,894,220.60 |
| 2 | 10/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.96% | 5,230,703 (0) (0%) | $100,377,190.57 |
| 3 | 10/02/2023 | ROKU INC | ROKU | 77543R102 | 7.89% | 1,408,963 (0) (0%) | $99,458,698.17 |
| 4 | 10/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.60% | 1,189,729 (0) (0%) | $83,209,646.26 |
| 5 | 10/02/2023 | TESLA INC | TSLA | 88160R101 | 6.54% | 329,624 (0) (0%) | $82,478,517.28 |
| 6 | 10/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.57% | 4,103,943 (0) (0%) | $70,218,464.73 |
| 7 | 10/02/2023 | BLOCK INC | SQ | 852234103 | 5.21% | 1,484,095 (0) (0%) | $65,686,044.70 |
| 8 | 10/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 1,831,087 (0) (0%) | $57,477,820.93 |
| 9 | 10/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 5,681,635 (0) (0%) | $55,736,839.35 |
| 10 | 10/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 1,827,395 (0) (0%) | $53,798,508.80 |
| 11 | 10/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 894,179 (0) (0%) | $52,336,296.87 |
| 12 | 10/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.04% | 1,760,710 (0) (0%) | $50,990,161.60 |
| 13 | 10/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 679,676 (0) (0%) | $37,089,919.32 |
| 14 | 10/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.76% | 1,873,293 (0) (0%) | $34,824,516.87 |
| 15 | 10/02/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.65% | 6,274,664 (0) (0%) | $33,443,959.12 |
| 16 | 10/02/2023 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 1,457,750 (0) (0%) | $32,784,797.50 |
| 17 | 10/02/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 428,338 (0) (0%) | $27,002,427.52 |
| 18 | 10/02/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 204,765 (0) (0%) | $21,053,937.30 |
| 19 | 10/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 116,767 (0) (0%) | $19,544,460.46 |
| 20 | 10/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 1,170,836 (0) (0%) | $18,733,376.00 |
| 21 | 10/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 731,417 (0) (0%) | $16,332,541.61 |
| 22 | 10/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 12,166 (0) (0%) | $15,425,028.08 |
| 23 | 10/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 32,382 (0) (0%) | $14,085,846.18 |
| 24 | 10/02/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 169,830 (0) (0%) | $13,272,214.50 |
| 25 | 10/02/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 43,644 (0) (0%) | $13,102,365.24 |
| 26 | 10/02/2023 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 3,467,080 (0) (0%) | $12,585,500.40 |
| 27 | 10/02/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 6,865,705 (0) (0%) | $12,495,583.10 |
| 28 | 10/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,668,766 (0) (0%) | $12,348,868.40 |
| 29 | 10/02/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 35,746 (0) (0%) | $11,286,799.50 |
| 30 | 10/02/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 73,042 (0) (0%) | $11,295,214.88 |
| 31 | 10/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,379,205 (0) (0%) | $9,999,236.25 |
| 32 | 10/02/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 176,921 (0) (0%) | $6,301,926.02 |
| 33 | 10/02/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 1,202,207 (0) (0%) | $2,969,451.29 |
| 34 | 10/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,896 (0) (0%) | $2,858,662.40 |
| 35 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 419,912 (0) (0%) | $419,912.33 |
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