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 | 10/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.82% | 1,454,251 (0) (0%) | $108,516,209.62 |
| 2 | 10/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.51% | 5,196,956 (0) (0%) | $104,718,663.40 |
| 3 | 10/06/2023 | ROKU INC | ROKU | 77543R102 | 8.07% | 1,418,634 (16,184) (1.15%) | $99,361,125.36 |
| 4 | 10/06/2023 | TESLA INC | TSLA | 88160R101 | 6.64% | 313,989 (-6,323) (-1.97%) | $81,652,839.45 |
| 5 | 10/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.20% | 1,182,055 (0) (0%) | $76,266,188.60 |
| 6 | 10/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.38% | 4,077,465 (0) (0%) | $66,218,031.60 |
| 7 | 10/06/2023 | BLOCK INC | SQ | 852234103 | 5.21% | 1,502,608 (9,285) (0.62%) | $64,071,205.12 |
| 8 | 10/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 5,644,978 (0) (0%) | $54,925,635.94 |
| 9 | 10/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.35% | 1,862,653 (12,481) (0.67%) | $53,532,647.22 |
| 10 | 10/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.24% | 1,749,349 (0) (0%) | $52,165,587.18 |
| 11 | 10/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 1,815,605 (0) (0%) | $51,508,713.85 |
| 12 | 10/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.00% | 888,410 (0) (0%) | $49,280,102.70 |
| 13 | 10/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 675,290 (0) (0%) | $35,243,385.10 |
| 14 | 10/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 1,861,206 (0) (0%) | $34,525,371.30 |
| 15 | 10/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.56% | 6,234,182 (0) (0%) | $31,482,619.10 |
| 16 | 10/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 1,448,345 (0) (0%) | $30,820,781.60 |
| 17 | 10/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 425,575 (0) (0%) | $24,755,697.75 |
| 18 | 10/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 203,445 (0) (0%) | $20,936,524.95 |
| 19 | 10/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.56% | 116,014 (0) (0%) | $19,175,954.06 |
| 20 | 10/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 1,163,282 (0) (0%) | $18,391,488.42 |
| 21 | 10/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 726,698 (0) (0%) | $15,515,002.30 |
| 22 | 10/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 12,088 (0) (0%) | $14,679,425.44 |
| 23 | 10/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 32,172 (0) (0%) | $14,377,023.36 |
| 24 | 10/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 168,735 (0) (0%) | $13,188,327.60 |
| 25 | 10/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 43,362 (0) (0%) | $13,216,303.98 |
| 26 | 10/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 6,821,407 (0) (0%) | $12,824,245.16 |
| 27 | 10/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 1,657,999 (0) (0%) | $12,401,832.52 |
| 28 | 10/06/2023 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 3,444,712 (0) (0%) | $12,022,044.88 |
| 29 | 10/06/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 72,571 (0) (0%) | $11,416,144.01 |
| 30 | 10/06/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 35,515 (0) (0%) | $11,342,070.40 |
| 31 | 10/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 1,370,307 (0) (0%) | $9,783,991.98 |
| 32 | 10/06/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 175,781 (0) (0%) | $6,053,897.64 |
| 33 | 10/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,683 (0) (0%) | $2,844,401.49 |
| 34 | 10/06/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,194,446 (0) (0%) | $2,639,725.66 |
| 35 | 10/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 684,755 (964) (0.14%) | $684,755.08 |
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