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 | 10/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 11.02% | 4,888,715 (0) (0%) | $125,982,185.55 |
| 2 | 10/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.90% | 1,363,255 (0) (0%) | $101,712,455.55 |
| 3 | 10/27/2023 | ROKU INC | ROKU | 77543R102 | 7.26% | 1,470,623 (0) (0%) | $82,957,843.43 |
| 4 | 10/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.99% | 1,151,347 (0) (0%) | $68,505,146.50 |
| 5 | 10/27/2023 | TESLA INC | TSLA | 88160R101 | 5.49% | 304,835 (0) (0%) | $62,722,849.60 |
| 6 | 10/27/2023 | BLOCK INC | SQ | 852234103 | 5.35% | 1,466,000 (0) (0%) | $61,102,880.00 |
| 7 | 10/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.31% | 3,971,551 (0) (0%) | $60,685,299.28 |
| 8 | 10/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 5,955,261 (0) (0%) | $54,192,875.10 |
| 9 | 10/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.55% | 1,703,907 (0) (0%) | $52,054,358.85 |
| 10 | 10/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.11% | 1,814,269 (0) (0%) | $46,989,567.10 |
| 11 | 10/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.92% | 1,709,798 (0) (0%) | $44,830,903.56 |
| 12 | 10/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 865,334 (0) (0%) | $43,915,700.50 |
| 13 | 10/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 1,504,237 (0) (0%) | $29,859,104.45 |
| 14 | 10/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.59% | 635,104 (0) (0%) | $29,653,005.76 |
| 15 | 10/27/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.59% | 6,072,243 (0) (0%) | $29,632,545.84 |
| 16 | 10/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.55% | 1,812,858 (0) (0%) | $29,168,885.22 |
| 17 | 10/27/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 414,520 (0) (0%) | $23,018,295.60 |
| 18 | 10/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 113,002 (0) (0%) | $19,395,663.28 |
| 19 | 10/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 198,162 (0) (0%) | $18,561,834.54 |
| 20 | 10/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.52% | 1,133,066 (0) (0%) | $17,324,579.14 |
| 21 | 10/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 707,822 (0) (0%) | $14,453,725.24 |
| 22 | 10/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 11,776 (0) (0%) | $13,836,800.00 |
| 23 | 10/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 42,234 (0) (0%) | $12,178,173.90 |
| 24 | 10/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 29,943 (0) (0%) | $12,074,814.18 |
| 25 | 10/27/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 6,644,214 (0) (0%) | $11,428,048.08 |
| 26 | 10/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,614,924 (0) (0%) | $11,272,169.52 |
| 27 | 10/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 34,591 (0) (0%) | $11,342,042.99 |
| 28 | 10/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 70,687 (0) (0%) | $11,195,407.06 |
| 29 | 10/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 164,352 (0) (0%) | $10,883,389.44 |
| 30 | 10/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,334,706 (0) (0%) | $10,664,300.94 |
| 31 | 10/27/2023 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 3,355,228 (0) (0%) | $10,568,968.20 |
| 32 | 10/27/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 171,213 (0) (0%) | $5,574,695.28 |
| 33 | 10/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 31,831 (0) (0%) | $2,783,620.95 |
| 34 | 10/27/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 1,163,414 (0) (0%) | $2,257,023.16 |
| 35 | 10/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 326,420 (-639,750) (-66.22%) | $326,419.71 |
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