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 | 10/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.63% | 5,095,711 (-33,747) (-0.66%) | $114,398,711.95 |
| 2 | 10/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.77% | 1,425,919 (-9,444) (-0.66%) | $104,234,678.90 |
| 3 | 10/20/2023 | ROKU INC | ROKU | 77543R102 | 7.42% | 1,410,421 (-9,342) (-0.66%) | $88,123,104.08 |
| 4 | 10/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.08% | 1,159,024 (-7,677) (-0.66%) | $72,276,736.64 |
| 5 | 10/20/2023 | TESLA INC | TSLA | 88160R101 | 5.68% | 306,866 (-2,031) (-0.66%) | $67,544,275.26 |
| 6 | 10/20/2023 | BLOCK INC | SQ | 852234103 | 5.49% | 1,475,774 (-9,774) (-0.66%) | $65,184,937.58 |
| 7 | 10/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 3,998,030 (-26,478) (-0.66%) | $64,128,401.20 |
| 8 | 10/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 1,715,268 (-11,361) (-0.66%) | $54,322,537.56 |
| 9 | 10/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.23% | 1,826,365 (-12,096) (-0.66%) | $50,206,773.85 |
| 10 | 10/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.18% | 5,535,006 (-36,657) (-0.66%) | $49,649,003.82 |
| 11 | 10/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 871,103 (-5,769) (-0.66%) | $48,267,817.23 |
| 12 | 10/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.02% | 1,721,198 (-11,400) (-0.66%) | $47,711,608.56 |
| 13 | 10/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.79% | 639,337 (-4,233) (-0.66%) | $33,136,836.71 |
| 14 | 10/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 1,824,945 (-12,087) (-0.66%) | $33,122,751.75 |
| 15 | 10/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.60% | 6,112,727 (-40,485) (-0.66%) | $30,869,271.35 |
| 16 | 10/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 1,514,266 (-10,029) (-0.66%) | $30,739,599.80 |
| 17 | 10/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 417,283 (-2,763) (-0.66%) | $26,201,199.57 |
| 18 | 10/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 113,755 (-753) (-0.66%) | $20,990,072.60 |
| 19 | 10/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 199,482 (-1,320) (-0.66%) | $20,426,956.80 |
| 20 | 10/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 1,140,620 (-7,554) (-0.66%) | $19,458,977.20 |
| 21 | 10/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 712,541 (-4,719) (-0.66%) | $14,813,727.39 |
| 22 | 10/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 11,854 (-78) (-0.65%) | $13,987,245.84 |
| 23 | 10/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 42,516 (-282) (-0.66%) | $13,299,429.96 |
| 24 | 10/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 30,144 (-201) (-0.66%) | $12,690,925.44 |
| 25 | 10/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 165,447 (-1,095) (-0.66%) | $12,552,463.89 |
| 26 | 10/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 6,688,513 (-44,298) (-0.66%) | $12,306,863.92 |
| 27 | 10/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 1,625,692 (-10,770) (-0.66%) | $11,883,808.52 |
| 28 | 10/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 34,822 (-231) (-0.66%) | $11,537,225.04 |
| 29 | 10/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,343,605 (-8,901) (-0.66%) | $11,057,869.15 |
| 30 | 10/20/2023 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 3,377,599 (-22,371) (-0.66%) | $10,808,316.80 |
| 31 | 10/20/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 71,158 (-471) (-0.66%) | $10,671,565.26 |
| 32 | 10/20/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 172,354 (-1,143) (-0.66%) | $5,832,459.36 |
| 33 | 10/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.25% | 32,044 (-213) (-0.66%) | $2,977,208.04 |
| 34 | 10/20/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 1,171,172 (-7,758) (-0.66%) | $2,611,713.56 |
| 35 | 10/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 233,495 (0) (0%) | $233,495.11 |
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