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 | 10/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.98% | 1,444,807 (0) (0%) | $115,035,533.34 |
| 2 | 10/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.30% | 5,163,206 (0) (0%) | $106,258,779.48 |
| 3 | 10/11/2023 | ROKU INC | ROKU | 77543R102 | 8.03% | 1,409,421 (0) (0%) | $102,789,073.53 |
| 4 | 10/11/2023 | TESLA INC | TSLA | 88160R101 | 6.40% | 310,928 (0) (0%) | $81,966,839.36 |
| 5 | 10/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.17% | 1,174,378 (0) (0%) | $79,012,151.84 |
| 6 | 10/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 4,050,987 (0) (0%) | $69,474,427.05 |
| 7 | 10/11/2023 | BLOCK INC | SQ | 852234103 | 5.37% | 1,495,322 (0) (0%) | $68,784,812.00 |
| 8 | 10/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 5,608,321 (0) (0%) | $56,307,542.84 |
| 9 | 10/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.34% | 1,850,557 (0) (0%) | $55,553,721.14 |
| 10 | 10/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 1,737,988 (0) (0%) | $53,721,209.08 |
| 11 | 10/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 1,751,250 (-52,565) (-2.91%) | $53,010,337.50 |
| 12 | 10/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 882,641 (0) (0%) | $51,316,747.74 |
| 13 | 10/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 670,904 (0) (0%) | $36,953,392.32 |
| 14 | 10/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 1,849,119 (0) (0%) | $36,002,346.93 |
| 15 | 10/11/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.61% | 6,193,697 (0) (0%) | $33,445,963.80 |
| 16 | 10/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 1,498,134 (59,194) (4.11%) | $32,134,974.30 |
| 17 | 10/11/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 422,809 (0) (0%) | $27,719,358.04 |
| 18 | 10/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 202,122 (0) (0%) | $22,033,319.22 |
| 19 | 10/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.66% | 115,261 (0) (0%) | $21,190,734.85 |
| 20 | 10/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.61% | 1,155,728 (0) (0%) | $20,571,958.40 |
| 21 | 10/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 721,979 (0) (0%) | $16,287,846.24 |
| 22 | 10/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 12,010 (0) (0%) | $15,112,303.10 |
| 23 | 10/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 167,637 (0) (0%) | $14,275,966.92 |
| 24 | 10/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 30,546 (0) (0%) | $13,989,457.08 |
| 25 | 10/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 43,080 (0) (0%) | $13,864,867.20 |
| 26 | 10/11/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.02% | 6,777,109 (0) (0%) | $13,079,820.37 |
| 27 | 10/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,647,229 (0) (0%) | $12,716,607.88 |
| 28 | 10/11/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 3,422,341 (0) (0%) | $11,943,970.09 |
| 29 | 10/11/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 35,284 (0) (0%) | $11,586,912.76 |
| 30 | 10/11/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 72,100 (0) (0%) | $11,362,960.00 |
| 31 | 10/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,361,406 (0) (0%) | $10,346,685.60 |
| 32 | 10/11/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 174,638 (0) (0%) | $6,302,685.42 |
| 33 | 10/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,470 (0) (0%) | $2,942,106.70 |
| 34 | 10/11/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 1,186,688 (0) (0%) | $2,812,450.56 |
| 35 | 10/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 459,517 (-214,892) (-31.86%) | $459,517.03 |
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