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 | 10/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 10.51% | 4,888,715 (-72,509) (-1.46%) | $127,888,784.40 |
| 2 | 10/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.19% | 1,363,255 (-21,062) (-1.52%) | $111,882,337.85 |
| 3 | 10/25/2023 | ROKU INC | ROKU | 77543R102 | 7.42% | 1,470,623 (40,680) (2.84%) | $90,325,664.66 |
| 4 | 10/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.88% | 1,151,347 (0) (0%) | $71,544,702.58 |
| 5 | 10/25/2023 | BLOCK INC | SQ | 852234103 | 5.46% | 1,466,000 (0) (0%) | $66,483,100.00 |
| 6 | 10/25/2023 | TESLA INC | TSLA | 88160R101 | 5.42% | 304,835 (0) (0%) | $66,002,874.20 |
| 7 | 10/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.22% | 3,971,551 (0) (0%) | $63,544,816.00 |
| 8 | 10/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.58% | 1,703,907 (0) (0%) | $55,751,837.04 |
| 9 | 10/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 5,955,261 (197,285) (3.43%) | $55,503,032.52 |
| 10 | 10/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.10% | 1,709,798 (0) (0%) | $49,909,003.62 |
| 11 | 10/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.09% | 1,814,269 (0) (0%) | $49,801,684.05 |
| 12 | 10/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 865,334 (0) (0%) | $46,399,209.08 |
| 13 | 10/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.73% | 635,104 (0) (0%) | $33,247,694.40 |
| 14 | 10/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.70% | 1,812,858 (0) (0%) | $32,848,986.96 |
| 15 | 10/25/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.61% | 6,072,243 (0) (0%) | $31,757,830.89 |
| 16 | 10/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 1,504,237 (0) (0%) | $31,107,621.16 |
| 17 | 10/25/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 414,520 (0) (0%) | $24,717,827.60 |
| 18 | 10/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 113,002 (0) (0%) | $20,659,025.64 |
| 19 | 10/25/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 198,162 (0) (0%) | $20,147,130.54 |
| 20 | 10/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.55% | 1,133,066 (0) (0%) | $18,854,218.24 |
| 21 | 10/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 707,822 (0) (0%) | $15,189,860.12 |
| 22 | 10/25/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 11,776 (0) (0%) | $14,390,154.24 |
| 23 | 10/25/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 42,234 (0) (0%) | $13,200,236.70 |
| 24 | 10/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 29,943 (0) (0%) | $13,074,012.09 |
| 25 | 10/25/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 164,352 (0) (0%) | $12,576,215.04 |
| 26 | 10/25/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 70,687 (0) (0%) | $12,061,322.81 |
| 27 | 10/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,614,924 (0) (0%) | $11,797,019.82 |
| 28 | 10/25/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 6,644,214 (0) (0%) | $11,760,258.78 |
| 29 | 10/25/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 34,591 (0) (0%) | $11,433,363.23 |
| 30 | 10/25/2023 | VUZIX CORP | VUZI | 92921W300 | 0.89% | 3,355,228 (0) (0%) | $10,803,834.16 |
| 31 | 10/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.89% | 1,334,706 (0) (0%) | $10,784,424.48 |
| 32 | 10/25/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.48% | 171,213 (0) (0%) | $5,816,105.61 |
| 33 | 10/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 31,831 (0) (0%) | $2,916,992.84 |
| 34 | 10/25/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,163,414 (0) (0%) | $2,536,242.52 |
| 35 | 10/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 217,627 (913) (0.42%) | $217,627.17 |
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