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 | 11/20/2023 | ROKU INC | ROKU | 77543R102 | 9.76% | 1,464,087 (-3,268) (-0.22%) | $136,116,168.39 |
| 2 | 11/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.64% | 1,357,196 (-3,030) (-0.22%) | $134,430,263.80 |
| 3 | 11/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.12% | 4,387,112 (-9,794) (-0.22%) | $127,182,376.88 |
| 4 | 11/20/2023 | BLOCK INC | SQ | 852234103 | 6.37% | 1,528,144 (-3,411) (-0.22%) | $88,922,699.36 |
| 5 | 11/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.27% | 1,146,229 (-2,559) (-0.22%) | $73,496,203.48 |
| 6 | 11/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.18% | 3,953,899 (-8,826) (-0.22%) | $72,237,734.73 |
| 7 | 11/20/2023 | TESLA INC | TSLA | 88160R101 | 5.10% | 303,481 (-677) (-0.22%) | $71,105,598.30 |
| 8 | 11/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.68% | 1,702,198 (-3,800) (-0.22%) | $65,313,337.26 |
| 9 | 11/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.61% | 1,696,333 (-3,787) (-0.22%) | $64,307,984.03 |
| 10 | 11/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 886,443 (-1,979) (-0.22%) | $55,943,417.73 |
| 11 | 11/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.96% | 1,893,631 (-4,227) (-0.22%) | $55,294,025.20 |
| 12 | 11/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.53% | 6,080,962 (-13,575) (-0.22%) | $49,255,792.20 |
| 13 | 11/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.10% | 632,282 (-1,411) (-0.22%) | $43,210,151.88 |
| 14 | 11/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 1,497,551 (-3,343) (-0.22%) | $32,601,685.27 |
| 15 | 11/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.22% | 1,804,800 (-4,029) (-0.22%) | $30,988,416.00 |
| 16 | 11/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.21% | 6,045,252 (-13,496) (-0.22%) | $30,891,237.72 |
| 17 | 11/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 412,678 (-921) (-0.22%) | $29,997,563.82 |
| 18 | 11/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 197,282 (-440) (-0.22%) | $23,796,154.84 |
| 19 | 11/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.67% | 112,500 (-251) (-0.22%) | $23,297,625.00 |
| 20 | 11/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.66% | 1,128,029 (-2,518) (-0.22%) | $23,113,314.21 |
| 21 | 11/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.30% | 1,607,746 (-3,589) (-0.22%) | $18,183,607.26 |
| 22 | 11/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 704,676 (-1,573) (-0.22%) | $17,793,069.00 |
| 23 | 11/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 11,724 (-26) (-0.22%) | $16,976,352.00 |
| 24 | 11/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 232,250 (-519) (-0.22%) | $15,437,657.50 |
| 25 | 11/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 29,809 (-67) (-0.22%) | $14,695,240.82 |
| 26 | 11/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 42,046 (-94) (-0.22%) | $14,087,091.84 |
| 27 | 11/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 34,437 (-77) (-0.22%) | $12,736,524.45 |
| 28 | 11/20/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 70,373 (-157) (-0.22%) | $12,389,166.65 |
| 29 | 11/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.78% | 6,614,681 (-14,767) (-0.22%) | $10,914,223.65 |
| 30 | 11/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,328,773 (-2,966) (-0.22%) | $10,723,198.11 |
| 31 | 11/20/2023 | VUZIX CORP | VUZI | 92921W300 | 0.52% | 3,094,254 (-6,908) (-0.22%) | $7,256,025.63 |
| 32 | 11/20/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.45% | 170,451 (-381) (-0.22%) | $6,247,029.15 |
| 33 | 11/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 31,689 (-71) (-0.22%) | $3,155,590.62 |
| 34 | 11/20/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 1,158,241 (-2,586) (-0.22%) | $1,459,383.66 |
| 35 | 11/20/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.09% | 89,775 (-201) (-0.22%) | $1,292,760.00 |
| 36 | 11/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 186,156 (0) (0%) | $186,156.01 |
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