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 | 10/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.77% | 1,444,807 (0) (0%) | $108,635,038.33 |
| 2 | 10/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.34% | 5,163,206 (0) (0%) | $103,367,384.12 |
| 3 | 10/13/2023 | ROKU INC | ROKU | 77543R102 | 7.71% | 1,409,421 (0) (0%) | $95,516,461.17 |
| 4 | 10/13/2023 | TESLA INC | TSLA | 88160R101 | 6.50% | 310,928 (0) (0%) | $80,489,931.36 |
| 5 | 10/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.02% | 1,174,378 (0) (0%) | $74,537,771.66 |
| 6 | 10/13/2023 | BLOCK INC | SQ | 852234103 | 5.49% | 1,495,322 (0) (0%) | $67,962,384.90 |
| 7 | 10/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.36% | 4,050,987 (0) (0%) | $66,355,167.06 |
| 8 | 10/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.44% | 1,737,988 (0) (0%) | $54,972,560.44 |
| 9 | 10/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.34% | 1,850,557 (0) (0%) | $53,758,680.85 |
| 10 | 10/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 5,608,321 (0) (0%) | $52,101,302.09 |
| 11 | 10/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.15% | 1,743,998 (0) (0%) | $51,378,181.08 |
| 12 | 10/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 882,641 (0) (0%) | $49,683,861.89 |
| 13 | 10/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 670,904 (0) (0%) | $35,779,310.32 |
| 14 | 10/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 1,849,119 (0) (0%) | $34,282,666.26 |
| 15 | 10/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.57% | 6,193,697 (0) (0%) | $31,897,539.55 |
| 16 | 10/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.54% | 1,534,324 (0) (0%) | $31,453,642.00 |
| 17 | 10/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 422,809 (0) (0%) | $26,476,299.58 |
| 18 | 10/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 202,122 (0) (0%) | $21,988,852.38 |
| 19 | 10/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 115,261 (0) (0%) | $21,618,353.16 |
| 20 | 10/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.67% | 1,155,728 (0) (0%) | $20,733,760.32 |
| 21 | 10/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 721,979 (0) (0%) | $15,175,998.58 |
| 22 | 10/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 12,010 (0) (0%) | $14,771,819.60 |
| 23 | 10/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 30,546 (0) (0%) | $14,339,819.70 |
| 24 | 10/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 167,637 (0) (0%) | $14,163,650.13 |
| 25 | 10/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 43,080 (0) (0%) | $13,964,812.80 |
| 26 | 10/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 6,777,109 (0) (0%) | $12,944,278.19 |
| 27 | 10/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,647,229 (0) (0%) | $12,914,275.36 |
| 28 | 10/13/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 35,284 (0) (0%) | $11,684,649.44 |
| 29 | 10/13/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 72,100 (0) (0%) | $11,400,452.00 |
| 30 | 10/13/2023 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 3,422,341 (0) (0%) | $11,327,948.71 |
| 31 | 10/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 1,361,406 (0) (0%) | $10,605,352.74 |
| 32 | 10/13/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.51% | 174,638 (0) (0%) | $6,269,504.20 |
| 33 | 10/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 32,470 (0) (0%) | $3,000,877.40 |
| 34 | 10/13/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,186,688 (0) (0%) | $2,634,447.36 |
| 35 | 10/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 777,125 (333,266) (75.08%) | $777,125.28 |
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