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 | 11/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 10.45% | 4,811,656 (0) (0%) | $130,720,664.38 |
| 2 | 11/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.20% | 1,360,225 (0) (0%) | $115,075,035.00 |
| 3 | 11/03/2023 | ROKU INC | ROKU | 77543R102 | 9.16% | 1,467,355 (0) (0%) | $114,527,057.75 |
| 4 | 11/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.63% | 1,148,788 (0) (0%) | $70,397,728.64 |
| 5 | 11/03/2023 | TESLA INC | TSLA | 88160R101 | 5.31% | 304,158 (0) (0%) | $66,461,564.58 |
| 6 | 11/03/2023 | BLOCK INC | SQ | 852234103 | 5.29% | 1,505,210 (0) (0%) | $66,199,135.80 |
| 7 | 11/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 3,962,725 (0) (0%) | $65,701,980.50 |
| 8 | 11/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.56% | 1,700,120 (0) (0%) | $57,056,027.20 |
| 9 | 11/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 5,942,027 (0) (0%) | $56,330,415.96 |
| 10 | 11/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 1,705,998 (0) (0%) | $49,439,822.04 |
| 11 | 11/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.77% | 1,810,237 (0) (0%) | $47,156,673.85 |
| 12 | 11/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 863,411 (0) (0%) | $45,061,420.09 |
| 13 | 11/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.02% | 633,693 (0) (0%) | $37,831,472.10 |
| 14 | 11/03/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.45% | 6,058,749 (0) (0%) | $30,657,269.94 |
| 15 | 11/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 1,500,894 (0) (0%) | $30,678,273.36 |
| 16 | 11/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.45% | 1,808,829 (0) (0%) | $30,623,474.97 |
| 17 | 11/03/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.87% | 413,599 (0) (0%) | $23,401,431.42 |
| 18 | 11/03/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 197,722 (0) (0%) | $21,320,363.26 |
| 19 | 11/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 112,751 (0) (0%) | $20,610,882.80 |
| 20 | 11/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 1,130,548 (0) (0%) | $20,315,947.56 |
| 21 | 11/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 706,249 (0) (0%) | $15,784,665.15 |
| 22 | 11/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 11,750 (0) (0%) | $15,504,125.00 |
| 23 | 11/03/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 42,140 (0) (0%) | $13,100,061.80 |
| 24 | 11/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 29,876 (0) (0%) | $12,997,852.56 |
| 25 | 11/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 163,987 (0) (0%) | $12,410,536.16 |
| 26 | 11/03/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 6,629,448 (0) (0%) | $12,131,889.84 |
| 27 | 11/03/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 34,514 (0) (0%) | $12,021,916.48 |
| 28 | 11/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 70,530 (0) (0%) | $11,800,374.30 |
| 29 | 11/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,611,335 (0) (0%) | $11,416,308.48 |
| 30 | 11/03/2023 | VUZIX CORP | VUZI | 92921W300 | 0.90% | 3,347,771 (0) (0%) | $11,281,988.27 |
| 31 | 11/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.88% | 1,331,740 (0) (0%) | $10,960,220.20 |
| 32 | 11/03/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 170,832 (0) (0%) | $5,845,871.04 |
| 33 | 11/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 31,760 (0) (0%) | $2,873,644.80 |
| 34 | 11/03/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,160,827 (0) (0%) | $2,623,469.02 |
| 35 | 11/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 316,469 (1,887) (0.6%) | $316,469.30 |
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