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 | 10/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 10.22% | 5,084,461 (-11,250) (-0.22%) | $120,196,658.04 |
| 2 | 10/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.03% | 1,422,771 (-3,148) (-0.22%) | $106,224,082.86 |
| 3 | 10/23/2023 | ROKU INC | ROKU | 77543R102 | 7.16% | 1,407,307 (-3,114) (-0.22%) | $84,156,958.60 |
| 4 | 10/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.07% | 1,156,465 (-2,559) (-0.22%) | $71,365,455.15 |
| 5 | 10/23/2023 | TESLA INC | TSLA | 88160R101 | 5.52% | 306,189 (-677) (-0.22%) | $64,909,006.11 |
| 6 | 10/23/2023 | BLOCK INC | SQ | 852234103 | 5.51% | 1,472,516 (-3,258) (-0.22%) | $64,761,253.68 |
| 7 | 10/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 3,989,203 (-8,827) (-0.22%) | $61,952,322.59 |
| 8 | 10/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.62% | 1,711,481 (-3,787) (-0.22%) | $54,339,521.75 |
| 9 | 10/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 5,522,786 (-12,220) (-0.22%) | $50,423,036.18 |
| 10 | 10/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.21% | 1,822,333 (-4,032) (-0.22%) | $49,512,787.61 |
| 11 | 10/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 1,717,398 (-3,800) (-0.22%) | $46,489,963.86 |
| 12 | 10/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 869,180 (-1,923) (-0.22%) | $46,353,369.40 |
| 13 | 10/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.86% | 1,820,916 (-4,029) (-0.22%) | $33,614,109.36 |
| 14 | 10/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.77% | 637,926 (-1,411) (-0.22%) | $32,623,535.64 |
| 15 | 10/23/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.59% | 6,099,231 (-13,496) (-0.22%) | $30,496,155.00 |
| 16 | 10/23/2023 | PAGERDUTY INC | PD | 69553P100 | 2.52% | 1,510,923 (-3,343) (-0.22%) | $29,689,636.95 |
| 17 | 10/23/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 416,362 (-921) (-0.22%) | $24,723,575.56 |
| 18 | 10/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.73% | 113,504 (-251) (-0.22%) | $20,289,975.04 |
| 19 | 10/23/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 199,042 (-440) (-0.22%) | $20,264,466.02 |
| 20 | 10/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 1,138,102 (-2,518) (-0.22%) | $18,334,823.22 |
| 21 | 10/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 710,968 (-1,573) (-0.22%) | $14,880,560.24 |
| 22 | 10/23/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 11,828 (-26) (-0.22%) | $13,834,856.76 |
| 23 | 10/23/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 42,422 (-94) (-0.22%) | $13,093,550.30 |
| 24 | 10/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 30,077 (-67) (-0.22%) | $12,447,967.99 |
| 25 | 10/23/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 165,082 (-365) (-0.22%) | $12,225,972.92 |
| 26 | 10/23/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 6,673,746 (-14,767) (-0.22%) | $12,079,480.26 |
| 27 | 10/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,622,102 (-3,590) (-0.22%) | $11,662,913.38 |
| 28 | 10/23/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 34,745 (-77) (-0.22%) | $11,350,149.15 |
| 29 | 10/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,340,638 (-2,967) (-0.22%) | $10,953,012.46 |
| 30 | 10/23/2023 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 3,370,142 (-7,457) (-0.22%) | $10,683,350.14 |
| 31 | 10/23/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 71,001 (-157) (-0.22%) | $10,644,469.92 |
| 32 | 10/23/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 171,973 (-381) (-0.22%) | $5,688,866.84 |
| 33 | 10/23/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.25% | 31,973 (-71) (-0.22%) | $2,919,454.63 |
| 34 | 10/23/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,168,586 (-2,586) (-0.22%) | $2,489,088.18 |
| 35 | 10/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 214,626 (-18,869) (-8.08%) | $214,626.25 |
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