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 | 11/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 11.07% | 4,811,656 (-10,717) (-0.22%) | $129,385,429.84 |
| 2 | 11/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.06% | 1,360,225 (-3,030) (-0.22%) | $105,839,107.25 |
| 3 | 11/02/2023 | ROKU INC | ROKU | 77543R102 | 7.50% | 1,467,355 (-3,268) (-0.22%) | $87,601,093.50 |
| 4 | 11/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.90% | 1,148,788 (-2,559) (-0.22%) | $68,961,743.64 |
| 5 | 11/02/2023 | TESLA INC | TSLA | 88160R101 | 5.35% | 304,158 (-677) (-0.22%) | $62,553,134.28 |
| 6 | 11/02/2023 | BLOCK INC | SQ | 852234103 | 5.28% | 1,505,210 (-3,352) (-0.22%) | $61,653,401.60 |
| 7 | 11/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.26% | 3,962,725 (-8,826) (-0.22%) | $61,501,492.00 |
| 8 | 11/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.63% | 1,700,120 (-3,787) (-0.22%) | $54,131,820.80 |
| 9 | 11/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 5,942,027 (-13,234) (-0.22%) | $53,953,605.16 |
| 10 | 11/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 1,705,998 (-3,800) (-0.22%) | $46,454,325.54 |
| 11 | 11/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.89% | 1,810,237 (-4,032) (-0.22%) | $45,400,743.96 |
| 12 | 11/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 863,411 (-1,923) (-0.22%) | $43,593,621.39 |
| 13 | 11/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.65% | 633,693 (-1,411) (-0.22%) | $30,917,881.47 |
| 14 | 11/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.58% | 1,808,829 (-4,029) (-0.22%) | $30,117,002.85 |
| 15 | 11/02/2023 | PAGERDUTY INC | PD | 69553P100 | 2.53% | 1,500,894 (-3,343) (-0.22%) | $29,522,584.98 |
| 16 | 11/02/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.46% | 6,058,749 (-13,494) (-0.22%) | $28,718,470.26 |
| 17 | 11/02/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.95% | 413,599 (-921) (-0.22%) | $22,727,265.05 |
| 18 | 11/02/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 197,722 (-440) (-0.22%) | $21,361,884.88 |
| 19 | 11/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 112,751 (-251) (-0.22%) | $20,109,140.85 |
| 20 | 11/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.44% | 1,130,548 (-2,518) (-0.22%) | $16,867,776.16 |
| 21 | 11/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 11,750 (-26) (-0.22%) | $15,275,117.50 |
| 22 | 11/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 706,249 (-1,573) (-0.22%) | $14,873,603.94 |
| 23 | 11/02/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 42,140 (-94) (-0.22%) | $13,141,359.00 |
| 24 | 11/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 29,876 (-67) (-0.22%) | $12,645,017.00 |
| 25 | 11/02/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.02% | 34,514 (-77) (-0.22%) | $11,944,259.98 |
| 26 | 11/02/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 70,530 (-157) (-0.22%) | $11,822,943.90 |
| 27 | 11/02/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 6,629,448 (-14,766) (-0.22%) | $11,667,828.48 |
| 28 | 11/02/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 163,987 (-365) (-0.22%) | $11,603,720.12 |
| 29 | 11/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.95% | 1,331,740 (-2,966) (-0.22%) | $11,053,442.00 |
| 30 | 11/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,611,335 (-3,589) (-0.22%) | $11,069,871.45 |
| 31 | 11/02/2023 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 3,347,771 (-7,457) (-0.22%) | $10,578,956.36 |
| 32 | 11/02/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 170,832 (-381) (-0.22%) | $5,820,246.24 |
| 33 | 11/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 31,760 (-71) (-0.22%) | $2,788,528.00 |
| 34 | 11/02/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 1,160,827 (-2,587) (-0.22%) | $2,344,870.54 |
| 35 | 11/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 314,582 (0) (0%) | $314,581.94 |
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