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 | 10/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.01% | 1,444,807 (-9,444) (-0.65%) | $113,359,557.22 |
| 2 | 10/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.51% | 5,163,206 (-33,750) (-0.65%) | $107,033,260.38 |
| 3 | 10/09/2023 | ROKU INC | ROKU | 77543R102 | 8.05% | 1,409,421 (-9,213) (-0.65%) | $101,238,710.43 |
| 4 | 10/09/2023 | TESLA INC | TSLA | 88160R101 | 6.44% | 310,928 (-3,061) (-0.97%) | $81,006,071.84 |
| 5 | 10/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.11% | 1,174,378 (-7,677) (-0.65%) | $76,898,271.44 |
| 6 | 10/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.38% | 4,050,987 (-26,478) (-0.65%) | $67,732,502.64 |
| 7 | 10/09/2023 | BLOCK INC | SQ | 852234103 | 5.20% | 1,492,849 (-9,759) (-0.65%) | $65,431,571.67 |
| 8 | 10/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.43% | 1,850,557 (-12,096) (-0.65%) | $55,794,293.55 |
| 9 | 10/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 5,608,321 (-36,657) (-0.65%) | $55,690,627.53 |
| 10 | 10/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 1,803,815 (-11,790) (-0.65%) | $53,465,076.60 |
| 11 | 10/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 1,737,988 (-11,361) (-0.65%) | $52,939,114.48 |
| 12 | 10/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 882,641 (-5,769) (-0.65%) | $50,178,140.85 |
| 13 | 10/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 670,904 (-4,386) (-0.65%) | $35,993,999.60 |
| 14 | 10/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 1,849,119 (-12,087) (-0.65%) | $34,578,525.30 |
| 15 | 10/09/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.57% | 6,193,697 (-40,485) (-0.65%) | $32,331,098.34 |
| 16 | 10/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 1,438,940 (-9,405) (-0.65%) | $31,484,007.20 |
| 17 | 10/09/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 422,809 (-2,766) (-0.65%) | $26,446,702.95 |
| 18 | 10/09/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 202,122 (-1,323) (-0.65%) | $21,675,563.28 |
| 19 | 10/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.62% | 115,261 (-753) (-0.65%) | $20,365,466.09 |
| 20 | 10/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.53% | 1,155,728 (-7,554) (-0.65%) | $19,196,642.08 |
| 21 | 10/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 721,979 (-4,719) (-0.65%) | $15,558,647.45 |
| 22 | 10/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 12,010 (-78) (-0.65%) | $14,862,735.30 |
| 23 | 10/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 30,546 (-1,626) (-5.05%) | $13,978,460.52 |
| 24 | 10/09/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 167,637 (-1,098) (-0.65%) | $13,771,379.55 |
| 25 | 10/09/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 43,080 (-282) (-0.65%) | $13,588,724.40 |
| 26 | 10/09/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 6,777,109 (-44,298) (-0.65%) | $13,012,049.28 |
| 27 | 10/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,647,229 (-10,770) (-0.65%) | $12,914,275.36 |
| 28 | 10/09/2023 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 3,422,341 (-22,371) (-0.65%) | $12,080,863.73 |
| 29 | 10/09/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 35,284 (-231) (-0.65%) | $11,547,041.84 |
| 30 | 10/09/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 72,100 (-471) (-0.65%) | $11,574,213.00 |
| 31 | 10/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 1,361,406 (-8,901) (-0.65%) | $10,047,176.28 |
| 32 | 10/09/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 174,638 (-1,143) (-0.65%) | $6,173,453.30 |
| 33 | 10/09/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,470 (-213) (-0.65%) | $2,899,246.30 |
| 34 | 10/09/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,186,688 (-7,758) (-0.65%) | $2,646,314.24 |
| 35 | 10/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 674,409 (-10,346) (-1.51%) | $674,409.40 |
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