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 | 11/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.62% | 4,396,906 (-9,793) (-0.22%) | $127,774,088.36 |
| 2 | 11/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.49% | 1,360,226 (-3,029) (-0.22%) | $126,011,336.64 |
| 3 | 11/14/2023 | ROKU INC | ROKU | 77543R102 | 9.28% | 1,467,355 (-3,268) (-0.22%) | $123,213,799.35 |
| 4 | 11/14/2023 | BLOCK INC | SQ | 852234103 | 6.00% | 1,531,555 (-3,411) (-0.22%) | $79,671,491.10 |
| 5 | 11/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.32% | 1,148,788 (-2,559) (-0.22%) | $70,696,413.52 |
| 6 | 11/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 3,962,725 (-8,826) (-0.22%) | $68,238,124.50 |
| 7 | 11/14/2023 | TESLA INC | TSLA | 88160R101 | 5.12% | 304,158 (-677) (-0.22%) | $68,043,186.18 |
| 8 | 11/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.96% | 1,700,120 (-3,787) (-0.22%) | $65,879,650.00 |
| 9 | 11/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.57% | 1,705,998 (-3,800) (-0.22%) | $60,699,408.84 |
| 10 | 11/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.02% | 1,897,858 (-4,227) (-0.22%) | $53,443,681.28 |
| 11 | 11/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 888,422 (-1,979) (-0.22%) | $51,919,381.68 |
| 12 | 11/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.81% | 6,094,537 (-13,574) (-0.22%) | $50,645,602.47 |
| 13 | 11/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 633,693 (-1,411) (-0.22%) | $39,504,421.62 |
| 14 | 11/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 1,500,894 (-3,343) (-0.22%) | $31,788,934.92 |
| 15 | 11/14/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 6,058,748 (-13,495) (-0.22%) | $31,141,964.72 |
| 16 | 11/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.13% | 1,808,829 (-4,029) (-0.22%) | $28,326,262.14 |
| 17 | 11/14/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.99% | 413,599 (-921) (-0.22%) | $26,424,840.11 |
| 18 | 11/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.74% | 197,722 (-440) (-0.22%) | $23,091,952.38 |
| 19 | 11/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 112,751 (-251) (-0.22%) | $22,658,440.96 |
| 20 | 11/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.68% | 1,130,547 (-2,519) (-0.22%) | $22,283,081.37 |
| 21 | 11/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,611,335 (-3,589) (-0.22%) | $17,031,810.95 |
| 22 | 11/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 11,750 (-26) (-0.22%) | $16,194,907.50 |
| 23 | 11/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 706,249 (-1,573) (-0.22%) | $16,208,414.55 |
| 24 | 11/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 232,769 (-518) (-0.22%) | $14,771,520.74 |
| 25 | 11/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 29,876 (-67) (-0.22%) | $14,525,711.20 |
| 26 | 11/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 42,140 (-94) (-0.22%) | $13,872,066.60 |
| 27 | 11/14/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 34,514 (-77) (-0.22%) | $12,655,593.52 |
| 28 | 11/14/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 70,530 (-157) (-0.22%) | $12,072,620.10 |
| 29 | 11/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 1,331,739 (-2,967) (-0.22%) | $11,253,194.55 |
| 30 | 11/14/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.79% | 6,629,448 (-14,766) (-0.22%) | $10,540,822.32 |
| 31 | 11/14/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.46% | 170,832 (-381) (-0.22%) | $6,139,702.08 |
| 32 | 11/14/2023 | VUZIX CORP | VUZI | 92921W300 | 0.45% | 3,101,162 (-6,907) (-0.22%) | $5,985,242.66 |
| 33 | 11/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 31,760 (-71) (-0.22%) | $3,062,299.20 |
| 34 | 11/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.09% | 89,976 (66,447) (282.4%) | $1,242,568.56 |
| 35 | 11/14/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,160,827 (-2,586) (-0.22%) | $1,091,293.46 |
| 36 | 11/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 261,314 (261,314) | $261,314.41 |
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