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 | 11/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.75% | 4,672,150 (-139,506) (-2.9%) | $125,914,442.50 |
| 2 | 11/07/2023 | ROKU INC | ROKU | 77543R102 | 9.46% | 1,467,355 (0) (0%) | $122,230,671.50 |
| 3 | 11/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.10% | 1,360,225 (0) (0%) | $117,482,633.25 |
| 4 | 11/07/2023 | BLOCK INC | SQ | 852234103 | 5.87% | 1,531,555 (26,345) (1.75%) | $75,842,603.60 |
| 5 | 11/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.50% | 1,148,788 (0) (0%) | $71,018,074.16 |
| 6 | 11/07/2023 | TESLA INC | TSLA | 88160R101 | 5.16% | 304,158 (0) (0%) | $66,692,724.66 |
| 7 | 11/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.10% | 3,962,725 (0) (0%) | $65,900,116.75 |
| 8 | 11/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.64% | 1,705,998 (0) (0%) | $59,880,529.80 |
| 9 | 11/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.46% | 1,700,120 (0) (0%) | $57,549,062.00 |
| 10 | 11/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 5,942,027 (0) (0%) | $56,984,038.93 |
| 11 | 11/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 1,858,090 (47,853) (2.64%) | $47,957,302.90 |
| 12 | 11/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 888,422 (25,011) (2.9%) | $47,272,934.62 |
| 13 | 11/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 633,693 (0) (0%) | $38,294,067.99 |
| 14 | 11/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 1,500,894 (0) (0%) | $31,848,970.68 |
| 15 | 11/07/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.46% | 6,058,749 (0) (0%) | $31,808,432.25 |
| 16 | 11/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.36% | 1,808,829 (0) (0%) | $30,442,592.07 |
| 17 | 11/07/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.02% | 413,599 (0) (0%) | $26,102,232.89 |
| 18 | 11/07/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 197,722 (0) (0%) | $22,095,433.50 |
| 19 | 11/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 112,751 (0) (0%) | $21,059,631.78 |
| 20 | 11/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 1,130,548 (0) (0%) | $20,960,359.92 |
| 21 | 11/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 706,249 (0) (0%) | $16,738,101.30 |
| 22 | 11/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 11,750 (0) (0%) | $16,153,547.50 |
| 23 | 11/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 29,876 (0) (0%) | $13,668,568.76 |
| 24 | 11/07/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.03% | 42,140 (0) (0%) | $13,307,812.00 |
| 25 | 11/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 163,987 (0) (0%) | $12,704,072.89 |
| 26 | 11/07/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 34,514 (0) (0%) | $12,305,276.42 |
| 27 | 11/07/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 70,530 (0) (0%) | $11,795,437.20 |
| 28 | 11/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,611,335 (0) (0%) | $11,714,405.45 |
| 29 | 11/07/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 6,629,448 (0) (0%) | $11,601,534.00 |
| 30 | 11/07/2023 | VUZIX CORP | VUZI | 92921W300 | 0.87% | 3,347,771 (0) (0%) | $11,265,249.42 |
| 31 | 11/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 1,331,740 (0) (0%) | $11,066,759.40 |
| 32 | 11/07/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 170,832 (0) (0%) | $5,975,703.36 |
| 33 | 11/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 31,760 (0) (0%) | $2,940,976.00 |
| 34 | 11/07/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,160,827 (0) (0%) | $2,739,551.72 |
| 35 | 11/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 317,581 (0) (0%) | $317,581.22 |
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