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 | 11/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.97% | 4,406,699 (-201,047) (-4.36%) | $132,081,989.13 |
| 2 | 11/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.56% | 1,363,255 (0) (0%) | $126,673,654.60 |
| 3 | 11/13/2023 | ROKU INC | ROKU | 77543R102 | 9.03% | 1,470,623 (0) (0%) | $119,576,356.13 |
| 4 | 11/13/2023 | BLOCK INC | SQ | 852234103 | 5.97% | 1,534,966 (0) (0%) | $79,050,749.00 |
| 5 | 11/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.39% | 1,151,347 (0) (0%) | $71,452,594.82 |
| 6 | 11/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 3,971,551 (0) (0%) | $68,707,832.30 |
| 7 | 11/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.94% | 1,703,907 (0) (0%) | $65,464,106.94 |
| 8 | 11/13/2023 | TESLA INC | TSLA | 88160R101 | 4.94% | 304,835 (0) (0%) | $65,432,832.75 |
| 9 | 11/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.52% | 1,709,798 (0) (0%) | $59,894,223.94 |
| 10 | 11/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 890,401 (0) (0%) | $52,391,194.84 |
| 11 | 11/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.88% | 1,902,085 (39,856) (2.14%) | $51,375,315.85 |
| 12 | 11/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.79% | 6,108,111 (0) (0%) | $50,269,753.53 |
| 13 | 11/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 635,104 (0) (0%) | $38,957,279.36 |
| 14 | 11/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 1,504,237 (0) (0%) | $32,626,900.53 |
| 15 | 11/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.42% | 6,072,243 (0) (0%) | $32,000,720.61 |
| 16 | 11/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.18% | 1,812,858 (0) (0%) | $28,915,085.10 |
| 17 | 11/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.97% | 414,520 (0) (0%) | $26,147,921.60 |
| 18 | 11/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 198,162 (0) (0%) | $23,500,031.58 |
| 19 | 11/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.68% | 1,133,066 (0) (0%) | $22,287,408.22 |
| 20 | 11/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.67% | 113,002 (0) (0%) | $22,183,422.62 |
| 21 | 11/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 1,614,924 (0) (0%) | $16,181,538.48 |
| 22 | 11/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 11,776 (0) (0%) | $16,184,816.64 |
| 23 | 11/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 707,822 (0) (0%) | $15,713,648.40 |
| 24 | 11/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 233,287 (68,935) (41.94%) | $14,932,700.87 |
| 25 | 11/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 29,943 (0) (0%) | $14,472,949.05 |
| 26 | 11/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 42,234 (0) (0%) | $13,885,272.18 |
| 27 | 11/13/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 34,591 (0) (0%) | $12,787,254.97 |
| 28 | 11/13/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 70,687 (0) (0%) | $12,086,063.26 |
| 29 | 11/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 1,334,706 (0) (0%) | $11,371,695.12 |
| 30 | 11/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 6,644,214 (0) (0%) | $9,434,783.88 |
| 31 | 11/13/2023 | VUZIX CORP | VUZI | 92921W300 | 0.61% | 3,108,069 (-247,159) (-7.37%) | $8,018,818.02 |
| 32 | 11/13/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 171,213 (0) (0%) | $6,216,744.03 |
| 33 | 11/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 31,831 (0) (0%) | $3,101,612.64 |
| 34 | 11/13/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,163,413 (0) (0%) | $1,198,315.39 |
| 35 | 11/13/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.03% | 23,529 (23,529) | $331,994.19 |
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