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 | 10/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.70% | 1,457,399 (-6,296) (-0.43%) | $105,632,279.52 |
| 2 | 10/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.42% | 5,208,205 (-22,498) (-0.43%) | $102,289,146.20 |
| 3 | 10/04/2023 | ROKU INC | ROKU | 77543R102 | 7.93% | 1,402,903 (-6,060) (-0.43%) | $96,309,290.95 |
| 4 | 10/04/2023 | TESLA INC | TSLA | 88160R101 | 6.66% | 328,206 (-1,418) (-0.43%) | $80,912,625.18 |
| 5 | 10/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.64% | 1,184,613 (-5,116) (-0.43%) | $80,601,068.52 |
| 6 | 10/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 4,086,291 (-17,652) (-0.43%) | $65,462,381.82 |
| 7 | 10/04/2023 | BLOCK INC | SQ | 852234103 | 5.10% | 1,477,711 (-6,384) (-0.43%) | $61,916,090.90 |
| 8 | 10/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 5,657,197 (-24,438) (-0.43%) | $53,913,087.41 |
| 9 | 10/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.40% | 1,823,211 (-7,876) (-0.43%) | $53,456,546.52 |
| 10 | 10/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.17% | 1,819,535 (-7,860) (-0.43%) | $50,710,440.45 |
| 11 | 10/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 890,333 (-3,846) (-0.43%) | $50,054,521.26 |
| 12 | 10/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.10% | 1,753,136 (-7,574) (-0.43%) | $49,824,125.12 |
| 13 | 10/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 676,752 (-2,924) (-0.43%) | $34,771,517.76 |
| 14 | 10/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.84% | 1,865,235 (-8,058) (-0.43%) | $34,450,890.45 |
| 15 | 10/04/2023 | PAGERDUTY INC | PD | 69553P100 | 2.58% | 1,451,480 (-6,270) (-0.43%) | $31,395,512.40 |
| 16 | 10/04/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.53% | 6,247,676 (-26,988) (-0.43%) | $30,676,089.16 |
| 17 | 10/04/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 426,496 (-1,842) (-0.43%) | $24,907,366.40 |
| 18 | 10/04/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 203,885 (-880) (-0.43%) | $20,404,810.80 |
| 19 | 10/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 116,265 (-502) (-0.43%) | $18,838,417.95 |
| 20 | 10/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.43% | 1,165,800 (-5,036) (-0.43%) | $17,370,420.00 |
| 21 | 10/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 728,271 (-3,146) (-0.43%) | $15,628,695.66 |
| 22 | 10/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 12,114 (-52) (-0.43%) | $14,879,383.92 |
| 23 | 10/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 32,242 (-140) (-0.43%) | $14,030,751.14 |
| 24 | 10/04/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 43,456 (-188) (-0.43%) | $13,077,648.64 |
| 25 | 10/04/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 169,100 (-730) (-0.43%) | $12,919,240.00 |
| 26 | 10/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 3,452,168 (-14,912) (-0.43%) | $12,324,239.76 |
| 27 | 10/04/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 6,836,173 (-29,532) (-0.43%) | $12,031,664.48 |
| 28 | 10/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,661,588 (-7,178) (-0.43%) | $12,013,281.24 |
| 29 | 10/04/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 72,728 (-314) (-0.43%) | $11,237,203.28 |
| 30 | 10/04/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 35,592 (-154) (-0.43%) | $11,154,176.88 |
| 31 | 10/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,373,273 (-5,932) (-0.43%) | $9,393,187.32 |
| 32 | 10/04/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 176,161 (-760) (-0.43%) | $6,042,322.30 |
| 33 | 10/04/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,754 (-142) (-0.43%) | $2,797,519.14 |
| 34 | 10/04/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 1,197,033 (-5,174) (-0.43%) | $2,633,472.60 |
| 35 | 10/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 683,791 (2,728) (0.4%) | $683,791.18 |
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