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 | 11/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.72% | 4,607,746 (-38,129) (-0.82%) | $128,095,338.80 |
| 2 | 11/09/2023 | ROKU INC | ROKU | 77543R102 | 9.24% | 1,470,623 (3,268) (0.22%) | $121,826,409.32 |
| 3 | 11/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.13% | 1,363,255 (3,030) (0.22%) | $120,402,681.60 |
| 4 | 11/09/2023 | BLOCK INC | SQ | 852234103 | 6.09% | 1,534,966 (3,411) (0.22%) | $80,232,672.82 |
| 5 | 11/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.40% | 1,151,347 (2,559) (0.22%) | $71,187,785.01 |
| 6 | 11/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 3,971,551 (8,826) (0.22%) | $68,112,099.65 |
| 7 | 11/09/2023 | TESLA INC | TSLA | 88160R101 | 5.14% | 304,835 (677) (0.22%) | $67,706,901.85 |
| 8 | 11/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.07% | 1,703,907 (3,787) (0.22%) | $66,827,232.54 |
| 9 | 11/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.67% | 1,709,798 (3,800) (0.22%) | $61,621,119.92 |
| 10 | 11/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.88% | 6,108,111 (166,084) (2.8%) | $51,094,348.52 |
| 11 | 11/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 890,401 (1,979) (0.22%) | $49,693,279.81 |
| 12 | 11/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 1,862,229 (4,139) (0.22%) | $48,529,687.74 |
| 13 | 11/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.02% | 635,104 (1,411) (0.22%) | $39,846,424.96 |
| 14 | 11/09/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.46% | 6,072,243 (13,494) (0.22%) | $32,486,500.05 |
| 15 | 11/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 1,504,237 (3,343) (0.22%) | $31,859,739.66 |
| 16 | 11/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.23% | 1,812,858 (4,029) (0.22%) | $29,368,299.60 |
| 17 | 11/09/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 414,520 (921) (0.22%) | $26,769,701.60 |
| 18 | 11/09/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 198,162 (440) (0.22%) | $22,509,221.58 |
| 19 | 11/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.66% | 113,002 (251) (0.22%) | $21,903,177.66 |
| 20 | 11/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.59% | 1,133,066 (2,518) (0.22%) | $20,950,390.34 |
| 21 | 11/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 707,822 (1,573) (0.22%) | $16,386,079.30 |
| 22 | 11/09/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 11,776 (26) (0.22%) | $16,101,795.84 |
| 23 | 11/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.18% | 1,614,924 (3,589) (0.22%) | $15,503,270.40 |
| 24 | 11/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 29,943 (67) (0.22%) | $13,945,652.82 |
| 25 | 11/09/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 42,234 (94) (0.22%) | $13,505,588.52 |
| 26 | 11/09/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 164,352 (365) (0.22%) | $12,957,511.68 |
| 27 | 11/09/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 34,591 (77) (0.22%) | $12,563,451.20 |
| 28 | 11/09/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 70,687 (157) (0.22%) | $12,014,669.39 |
| 29 | 11/09/2023 | VUZIX CORP | VUZI | 92921W300 | 0.84% | 3,355,228 (7,457) (0.22%) | $11,072,252.40 |
| 30 | 11/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 1,334,706 (2,966) (0.22%) | $11,118,100.98 |
| 31 | 11/09/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.76% | 6,644,214 (14,766) (0.22%) | $10,032,763.14 |
| 32 | 11/09/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 171,213 (381) (0.22%) | $6,050,667.42 |
| 33 | 11/09/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 1,163,413 (2,586) (0.22%) | $2,966,703.15 |
| 34 | 11/09/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 31,831 (71) (0.22%) | $2,928,452.00 |
| 35 | 11/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 268,293 (-49,288) (-15.52%) | $268,293.30 |
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