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 | 11/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.88% | 4,645,875 (-26,275) (-0.56%) | $130,549,087.50 |
| 2 | 11/08/2023 | ROKU INC | ROKU | 77543R102 | 9.26% | 1,467,355 (0) (0%) | $122,421,427.65 |
| 3 | 11/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.17% | 1,360,225 (0) (0%) | $121,155,240.75 |
| 4 | 11/08/2023 | BLOCK INC | SQ | 852234103 | 5.92% | 1,531,555 (0) (0%) | $78,185,882.75 |
| 5 | 11/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.45% | 1,148,788 (0) (0%) | $72,017,519.72 |
| 6 | 11/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.18% | 3,962,725 (0) (0%) | $68,396,633.50 |
| 7 | 11/08/2023 | TESLA INC | TSLA | 88160R101 | 5.11% | 304,158 (0) (0%) | $67,577,824.44 |
| 8 | 11/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.64% | 1,705,998 (0) (0%) | $61,296,508.14 |
| 9 | 11/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 1,700,120 (0) (0%) | $59,623,208.40 |
| 10 | 11/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 5,942,027 (0) (0%) | $57,994,183.52 |
| 11 | 11/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.77% | 1,858,090 (0) (0%) | $49,796,812.00 |
| 12 | 11/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 888,422 (0) (0%) | $49,227,463.02 |
| 13 | 11/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 633,693 (0) (0%) | $39,092,521.17 |
| 14 | 11/08/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.48% | 6,058,749 (0) (0%) | $32,717,244.60 |
| 15 | 11/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 1,500,894 (0) (0%) | $32,464,337.22 |
| 16 | 11/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.32% | 1,808,829 (0) (0%) | $30,677,739.84 |
| 17 | 11/08/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 413,599 (0) (0%) | $27,297,534.00 |
| 18 | 11/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 197,722 (0) (0%) | $22,431,560.90 |
| 19 | 11/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 112,751 (0) (0%) | $21,688,782.36 |
| 20 | 11/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.61% | 1,130,548 (0) (0%) | $21,254,302.40 |
| 21 | 11/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 706,249 (0) (0%) | $16,957,038.49 |
| 22 | 11/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 11,750 (0) (0%) | $16,246,960.00 |
| 23 | 11/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 29,876 (0) (0%) | $13,729,515.80 |
| 24 | 11/08/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 42,140 (0) (0%) | $13,435,074.80 |
| 25 | 11/08/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.96% | 163,987 (0) (0%) | $12,741,789.90 |
| 26 | 11/08/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 34,514 (0) (0%) | $12,443,332.42 |
| 27 | 11/08/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 6,629,448 (0) (0%) | $12,065,595.36 |
| 28 | 11/08/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 70,530 (0) (0%) | $11,672,715.00 |
| 29 | 11/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.87% | 1,611,335 (0) (0%) | $11,521,045.25 |
| 30 | 11/08/2023 | VUZIX CORP | VUZI | 92921W300 | 0.86% | 3,347,771 (0) (0%) | $11,315,465.98 |
| 31 | 11/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 1,331,740 (0) (0%) | $11,253,203.00 |
| 32 | 11/08/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 170,832 (0) (0%) | $6,030,369.60 |
| 33 | 11/08/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 1,160,827 (0) (0%) | $2,867,242.69 |
| 34 | 11/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 31,760 (0) (0%) | $2,934,941.60 |
| 35 | 11/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 317,581 (0) (0%) | $317,581.22 |
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