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 | 10/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.78% | 1,441,659 (-3,148) (-0.22%) | $105,861,020.37 |
| 2 | 10/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.64% | 5,151,956 (-11,250) (-0.22%) | $104,275,589.44 |
| 3 | 10/16/2023 | ROKU INC | ROKU | 77543R102 | 7.70% | 1,406,350 (-3,071) (-0.22%) | $92,917,544.50 |
| 4 | 10/16/2023 | TESLA INC | TSLA | 88160R101 | 6.46% | 310,251 (-677) (-0.22%) | $77,910,231.12 |
| 5 | 10/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.10% | 1,171,819 (-2,559) (-0.22%) | $73,531,642.25 |
| 6 | 10/16/2023 | BLOCK INC | SQ | 852234103 | 5.34% | 1,492,064 (-3,258) (-0.22%) | $64,412,402.88 |
| 7 | 10/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.16% | 4,042,160 (-8,827) (-0.22%) | $62,208,842.40 |
| 8 | 10/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.39% | 1,734,201 (-3,787) (-0.22%) | $52,910,472.51 |
| 9 | 10/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.29% | 1,846,525 (-4,032) (-0.22%) | $51,758,095.75 |
| 10 | 10/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.24% | 5,596,101 (-12,220) (-0.22%) | $51,148,363.14 |
| 11 | 10/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 1,740,198 (-3,800) (-0.22%) | $49,682,652.90 |
| 12 | 10/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 880,718 (-1,923) (-0.22%) | $48,950,306.44 |
| 13 | 10/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 669,442 (-1,462) (-0.22%) | $34,509,735.10 |
| 14 | 10/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.83% | 1,845,090 (-4,029) (-0.22%) | $34,152,615.90 |
| 15 | 10/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,530,981 (-3,343) (-0.22%) | $31,522,898.79 |
| 16 | 10/16/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.58% | 6,180,202 (-13,495) (-0.22%) | $31,086,416.06 |
| 17 | 10/16/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 421,888 (-921) (-0.22%) | $25,802,670.08 |
| 18 | 10/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 115,010 (-251) (-0.22%) | $21,359,657.20 |
| 19 | 10/16/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 201,682 (-440) (-0.22%) | $21,194,761.38 |
| 20 | 10/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.66% | 1,153,210 (-2,518) (-0.22%) | $20,019,725.60 |
| 21 | 10/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 720,406 (-1,573) (-0.22%) | $15,330,239.68 |
| 22 | 10/16/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 11,984 (-26) (-0.22%) | $14,662,424.00 |
| 23 | 10/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 30,479 (-67) (-0.22%) | $13,856,058.19 |
| 24 | 10/16/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 42,986 (-94) (-0.22%) | $13,527,264.34 |
| 25 | 10/16/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 167,272 (-365) (-0.22%) | $13,421,905.28 |
| 26 | 10/16/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.02% | 6,762,343 (-14,766) (-0.22%) | $12,307,464.26 |
| 27 | 10/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,643,640 (-3,589) (-0.22%) | $12,360,172.80 |
| 28 | 10/16/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 35,207 (-77) (-0.22%) | $11,538,390.11 |
| 29 | 10/16/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 71,943 (-157) (-0.22%) | $11,047,567.08 |
| 30 | 10/16/2023 | VUZIX CORP | VUZI | 92921W300 | 0.89% | 3,414,884 (-7,457) (-0.22%) | $10,791,033.44 |
| 31 | 10/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,358,440 (-2,966) (-0.22%) | $10,541,494.40 |
| 32 | 10/16/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.51% | 174,257 (-381) (-0.22%) | $6,118,163.27 |
| 33 | 10/16/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 32,399 (-71) (-0.22%) | $2,930,813.54 |
| 34 | 10/16/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 1,184,102 (-2,586) (-0.22%) | $2,439,250.12 |
| 35 | 10/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 232,125 (-545,000) (-70.13%) | $232,124.70 |
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