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 | 10/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.08% | 5,129,458 (0) (0%) | $113,668,789.28 |
| 2 | 10/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.88% | 1,435,363 (0) (0%) | $111,183,217.98 |
| 3 | 10/18/2023 | ROKU INC | ROKU | 77543R102 | 7.65% | 1,400,208 (0) (0%) | $95,816,233.44 |
| 4 | 10/18/2023 | TESLA INC | TSLA | 88160R101 | 6.29% | 308,897 (0) (0%) | $78,722,400.45 |
| 5 | 10/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.95% | 1,166,701 (0) (0%) | $74,482,191.84 |
| 6 | 10/18/2023 | BLOCK INC | SQ | 852234103 | 5.44% | 1,485,548 (0) (0%) | $68,186,653.20 |
| 7 | 10/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.37% | 4,024,508 (0) (0%) | $67,209,283.60 |
| 8 | 10/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 1,726,629 (0) (0%) | $53,525,499.00 |
| 9 | 10/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 5,571,663 (0) (0%) | $53,487,964.80 |
| 10 | 10/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.25% | 1,838,461 (0) (0%) | $53,260,215.17 |
| 11 | 10/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 1,732,598 (0) (0%) | $52,411,089.50 |
| 12 | 10/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 876,872 (0) (0%) | $50,972,569.36 |
| 13 | 10/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 666,518 (0) (0%) | $36,105,280.06 |
| 14 | 10/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 1,837,032 (0) (0%) | $35,252,644.08 |
| 15 | 10/18/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.60% | 6,153,212 (0) (0%) | $32,550,491.48 |
| 16 | 10/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.54% | 1,524,295 (0) (0%) | $31,842,522.55 |
| 17 | 10/18/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 420,046 (0) (0%) | $27,147,572.98 |
| 18 | 10/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 114,508 (0) (0%) | $21,429,027.12 |
| 19 | 10/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 200,802 (0) (0%) | $21,112,322.28 |
| 20 | 10/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 1,148,174 (0) (0%) | $20,483,424.16 |
| 21 | 10/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 717,260 (0) (0%) | $15,435,435.20 |
| 22 | 10/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 11,932 (0) (0%) | $14,803,435.80 |
| 23 | 10/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 42,798 (0) (0%) | $13,866,552.00 |
| 24 | 10/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 30,345 (0) (0%) | $13,332,986.10 |
| 25 | 10/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 166,542 (0) (0%) | $13,255,077.78 |
| 26 | 10/18/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 6,732,811 (0) (0%) | $13,061,653.34 |
| 27 | 10/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,636,462 (0) (0%) | $12,404,381.96 |
| 28 | 10/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 35,053 (0) (0%) | $11,639,699.18 |
| 29 | 10/18/2023 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 3,399,970 (0) (0%) | $11,695,896.80 |
| 30 | 10/18/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 71,629 (0) (0%) | $11,269,390.57 |
| 31 | 10/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 1,352,506 (0) (0%) | $10,657,747.28 |
| 32 | 10/18/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 173,497 (0) (0%) | $6,153,938.59 |
| 33 | 10/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,257 (0) (0%) | $2,935,387.00 |
| 34 | 10/18/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 1,178,930 (0) (0%) | $2,735,117.60 |
| 35 | 10/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 232,610 (485) (0.21%) | $232,610.31 |
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