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 | 10/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.07% | 5,129,458 (-22,498) (-0.44%) | $111,822,184.40 |
| 2 | 10/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.76% | 1,435,363 (-6,296) (-0.44%) | $107,953,651.23 |
| 3 | 10/17/2023 | ROKU INC | ROKU | 77543R102 | 7.63% | 1,400,208 (-6,142) (-0.44%) | $94,023,967.20 |
| 4 | 10/17/2023 | TESLA INC | TSLA | 88160R101 | 6.36% | 308,897 (-1,354) (-0.44%) | $78,435,126.24 |
| 5 | 10/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.98% | 1,166,701 (-5,118) (-0.44%) | $73,712,169.18 |
| 6 | 10/17/2023 | BLOCK INC | SQ | 852234103 | 5.40% | 1,485,548 (-6,516) (-0.44%) | $66,493,128.48 |
| 7 | 10/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 4,024,508 (-17,652) (-0.44%) | $65,237,274.68 |
| 8 | 10/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 1,726,629 (-7,572) (-0.44%) | $52,506,787.89 |
| 9 | 10/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.23% | 1,838,461 (-8,064) (-0.44%) | $52,175,523.18 |
| 10 | 10/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 5,571,663 (-24,438) (-0.44%) | $51,927,899.16 |
| 11 | 10/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 1,732,598 (-7,600) (-0.44%) | $51,631,420.40 |
| 12 | 10/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 876,872 (-3,846) (-0.44%) | $50,279,840.48 |
| 13 | 10/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 666,518 (-2,924) (-0.44%) | $35,512,079.04 |
| 14 | 10/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.82% | 1,837,032 (-8,058) (-0.44%) | $34,756,645.44 |
| 15 | 10/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 1,524,295 (-6,686) (-0.44%) | $31,598,635.35 |
| 16 | 10/17/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.56% | 6,153,212 (-26,990) (-0.44%) | $31,504,445.44 |
| 17 | 10/17/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 420,046 (-1,842) (-0.44%) | $26,677,121.46 |
| 18 | 10/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 114,508 (-502) (-0.44%) | $21,489,716.36 |
| 19 | 10/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 200,802 (-880) (-0.44%) | $21,377,380.92 |
| 20 | 10/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 1,148,174 (-5,036) (-0.44%) | $19,932,300.64 |
| 21 | 10/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 717,260 (-3,146) (-0.44%) | $15,263,292.80 |
| 22 | 10/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 11,932 (-52) (-0.43%) | $14,631,018.40 |
| 23 | 10/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 30,345 (-134) (-0.44%) | $13,987,527.75 |
| 24 | 10/17/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 42,798 (-188) (-0.44%) | $13,744,577.70 |
| 25 | 10/17/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 166,542 (-730) (-0.44%) | $13,468,251.54 |
| 26 | 10/17/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 6,732,811 (-29,532) (-0.44%) | $12,994,325.23 |
| 27 | 10/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,636,462 (-7,178) (-0.44%) | $12,518,934.30 |
| 28 | 10/17/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 35,053 (-154) (-0.44%) | $11,660,029.92 |
| 29 | 10/17/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 71,629 (-314) (-0.44%) | $11,325,977.48 |
| 30 | 10/17/2023 | VUZIX CORP | VUZI | 92921W300 | 0.90% | 3,399,970 (-14,914) (-0.44%) | $11,049,902.50 |
| 31 | 10/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,352,506 (-5,934) (-0.44%) | $10,684,797.40 |
| 32 | 10/17/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 173,497 (-760) (-0.44%) | $6,174,758.23 |
| 33 | 10/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 32,257 (-142) (-0.44%) | $2,942,483.54 |
| 34 | 10/17/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,178,930 (-5,172) (-0.44%) | $2,593,646.00 |
| 35 | 10/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 232,125 (0) (0%) | $232,124.70 |
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