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 | 10/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.78% | 1,463,695 (0) (0%) | $110,230,870.45 |
| 2 | 10/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.10% | 5,230,703 (0) (0%) | $101,737,173.35 |
| 3 | 10/03/2023 | ROKU INC | ROKU | 77543R102 | 7.91% | 1,408,963 (0) (0%) | $99,331,891.50 |
| 4 | 10/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.64% | 1,189,729 (0) (0%) | $83,411,900.19 |
| 5 | 10/03/2023 | TESLA INC | TSLA | 88160R101 | 6.60% | 329,624 (0) (0%) | $82,933,398.40 |
| 6 | 10/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.63% | 4,103,943 (0) (0%) | $70,751,977.32 |
| 7 | 10/03/2023 | BLOCK INC | SQ | 852234103 | 5.10% | 1,484,095 (0) (0%) | $64,098,063.05 |
| 8 | 10/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 1,831,087 (0) (0%) | $55,921,396.98 |
| 9 | 10/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 5,681,635 (0) (0%) | $55,282,308.55 |
| 10 | 10/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 1,827,395 (0) (0%) | $53,067,550.80 |
| 11 | 10/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 894,179 (0) (0%) | $51,719,313.36 |
| 12 | 10/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.02% | 1,760,710 (0) (0%) | $50,497,162.80 |
| 13 | 10/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 679,676 (0) (0%) | $36,702,504.00 |
| 14 | 10/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 1,873,293 (0) (0%) | $34,524,789.99 |
| 15 | 10/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,457,750 (0) (0%) | $32,799,375.00 |
| 16 | 10/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.54% | 6,274,664 (0) (0%) | $31,938,039.76 |
| 17 | 10/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 428,338 (0) (0%) | $26,775,408.38 |
| 18 | 10/03/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 204,765 (0) (0%) | $21,146,081.55 |
| 19 | 10/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.58% | 116,767 (0) (0%) | $19,796,677.18 |
| 20 | 10/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,170,836 (0) (0%) | $18,592,875.68 |
| 21 | 10/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 731,417 (0) (0%) | $16,061,917.32 |
| 22 | 10/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 12,166 (0) (0%) | $15,321,982.06 |
| 23 | 10/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 32,382 (0) (0%) | $14,501,307.24 |
| 24 | 10/03/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 43,644 (0) (0%) | $13,390,852.08 |
| 25 | 10/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 169,830 (0) (0%) | $13,299,387.30 |
| 26 | 10/03/2023 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 3,467,080 (0) (0%) | $12,481,488.00 |
| 27 | 10/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 6,865,705 (0) (0%) | $12,152,297.85 |
| 28 | 10/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,668,766 (0) (0%) | $12,215,367.12 |
| 29 | 10/03/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 35,746 (0) (0%) | $11,503,062.80 |
| 30 | 10/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 73,042 (0) (0%) | $11,548,670.62 |
| 31 | 10/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,379,205 (0) (0%) | $9,723,395.25 |
| 32 | 10/03/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 176,921 (0) (0%) | $6,287,772.34 |
| 33 | 10/03/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 1,202,207 (0) (0%) | $2,837,208.52 |
| 34 | 10/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,896 (0) (0%) | $2,883,334.40 |
| 35 | 10/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 681,063 (261,151) (62.19%) | $681,062.71 |
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