ARKW 11/13/2023

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/13/2023GRAYSCALE BITCOIN TRUST BTCGBTC3896371099.97%4,406,699 (-201,047) (-4.36%)$132,081,989.13
211/13/2023COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.56%1,363,255 (0) (0%)$126,673,654.60
311/13/2023ROKU INCROKU77543R1029.03%1,470,623 (0) (0%)$119,576,356.13
411/13/2023BLOCK INCSQ8522341035.97%1,534,966 (0) (0%)$79,050,749.00
511/13/2023ZOOM VIDEO COMMUNICATIONS-AZM98980L1015.39%1,151,347 (0) (0%)$71,452,594.82
611/13/2023UIPATH INC – CLASS APATH90364P1055.19%3,971,551 (0) (0%)$68,707,832.30
711/13/2023ROBLOX CORP -CLASS ARBLX7710491034.94%1,703,907 (0) (0%)$65,464,106.94
811/13/2023TESLA INCTSLA88160R1014.94%304,835 (0) (0%)$65,432,832.75
911/13/2023DRAFTKINGS INC-CL ADKNG UW26142V1054.52%1,709,798 (0) (0%)$59,894,223.94
1011/13/2023TWILIO INC – ATWLO90138F1023.95%890,401 (0) (0%)$52,391,194.84
1111/13/2023UNITY SOFTWARE INCU91332U1013.88%1,902,085 (39,856) (2.14%)$51,375,315.85
1211/13/2023ROBINHOOD MARKETS INC – AHOOD7707001023.79%6,108,111 (0) (0%)$50,269,753.53
1311/13/2023SHOPIFY INC – CLASS ASHOP82509L1072.94%635,104 (0) (0%)$38,957,279.36
1411/13/2023PAGERDUTY INCPD69553P1002.46%1,504,237 (0) (0%)$32,626,900.53
1511/13/2023GENIUS SPORTS LTDGENIG3934V1092.42%6,072,243 (0) (0%)$32,000,720.61
1611/13/2023TELADOC HEALTH INCTDOC87918A1052.18%1,812,858 (0) (0%)$28,915,085.10
1711/13/2023CLOUDFLARE INC – CLASS ANET18915M1071.97%414,520 (0) (0%)$26,147,921.60
1811/13/2023ADVANCED MICRO DEVICESAMD0079031071.77%198,162 (0) (0%)$23,500,031.58
1911/13/2023PALANTIR TECHNOLOGIES INC-APLTR69608A1081.68%1,133,066 (0) (0%)$22,287,408.22
2011/13/2023CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.67%113,002 (0) (0%)$22,183,422.62
2111/13/2023ADYEN NV-UNSPON ADRADYEY00783V1041.22%1,614,924 (0) (0%)$16,181,538.48
2211/13/2023MERCADOLIBRE INCMELI58733R1021.22%11,776 (0) (0%)$16,184,816.64
2311/13/2023VERACYTE INCVCYT92337F1071.19%707,822 (0) (0%)$15,713,648.40
2411/13/2023TRADE DESK INC/THE -CLASS ATTD88339J1051.13%233,287 (68,935) (41.94%)$14,932,700.87
2511/13/2023NVIDIA CORPNVDA67066G1041.09%29,943 (0) (0%)$14,472,949.05
2611/13/2023META PLATFORMS INC-CLASS AMETA30303M1021.05%42,234 (0) (0%)$13,885,272.18
2711/13/2023MICROSOFT CORPMSFT5949181040.97%34,591 (0) (0%)$12,787,254.97
2811/13/2023SPOTIFY TECHNOLOGY SASPOTL8681T1020.91%70,687 (0) (0%)$12,086,063.26
2911/13/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.86%1,334,706 (0) (0%)$11,371,695.12
3011/13/2023NEXTDOOR HOLDINGS INCKIND65345M1080.71%6,644,214 (0) (0%)$9,434,783.88
3111/13/2023VUZIX CORPVUZI92921W3000.61%3,108,069 (-247,159) (-7.37%)$8,018,818.02
3211/13/2023PURE STORAGE INC – CLASS APSTG74624M1020.47%171,213 (0) (0%)$6,216,744.03
3311/13/2023TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.23%31,831 (0) (0%)$3,101,612.64
3411/13/20232U INCTWOU90214J1010.09%1,163,413 (0) (0%)$1,198,315.39
3511/13/2023TOAST INC-CLASS ATOST8887871080.03%23,529 (23,529) $331,994.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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