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 | 11/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.11% | 1,354,166 (-3,030) (-0.22%) | $143,677,012.60 |
| 2 | 11/21/2023 | ROKU INC | ROKU | 77543R102 | 9.76% | 1,460,819 (-3,268) (-0.22%) | $138,763,196.81 |
| 3 | 11/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.17% | 4,377,319 (-9,793) (-0.22%) | $130,400,333.01 |
| 4 | 11/21/2023 | BLOCK INC | SQ | 852234103 | 6.36% | 1,524,733 (-3,411) (-0.22%) | $90,370,924.91 |
| 5 | 11/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.31% | 1,143,670 (-2,559) (-0.22%) | $75,482,220.00 |
| 6 | 11/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 3,945,073 (-8,826) (-0.22%) | $73,181,104.15 |
| 7 | 11/21/2023 | TESLA INC | TSLA | 88160R101 | 5.02% | 302,804 (-677) (-0.22%) | $71,340,622.40 |
| 8 | 11/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.62% | 1,698,398 (-3,800) (-0.22%) | $65,694,034.64 |
| 9 | 11/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 1,692,546 (-3,787) (-0.22%) | $64,079,791.56 |
| 10 | 11/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 884,464 (-1,979) (-0.22%) | $56,278,444.32 |
| 11 | 11/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 1,889,404 (-4,227) (-0.22%) | $55,624,053.76 |
| 12 | 11/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.47% | 6,067,388 (-13,574) (-0.22%) | $49,327,864.44 |
| 13 | 11/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 630,871 (-1,411) (-0.22%) | $43,851,843.21 |
| 14 | 11/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,494,208 (-3,343) (-0.22%) | $33,111,649.28 |
| 15 | 11/21/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 6,031,758 (-13,494) (-0.22%) | $32,149,270.14 |
| 16 | 11/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.21% | 1,800,771 (-4,029) (-0.22%) | $31,459,469.37 |
| 17 | 11/21/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 411,757 (-921) (-0.22%) | $29,980,027.17 |
| 18 | 11/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 1,125,511 (-2,518) (-0.22%) | $24,018,404.74 |
| 19 | 11/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 196,842 (-440) (-0.22%) | $23,922,208.26 |
| 20 | 11/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 112,249 (-251) (-0.22%) | $23,317,484.77 |
| 21 | 11/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 703,103 (-1,573) (-0.22%) | $18,308,802.12 |
| 22 | 11/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,604,157 (-3,589) (-0.22%) | $18,239,265.09 |
| 23 | 11/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 11,698 (-26) (-0.22%) | $17,336,319.02 |
| 24 | 11/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 231,732 (-518) (-0.22%) | $15,593,246.28 |
| 25 | 11/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 29,742 (-67) (-0.22%) | $14,992,644.78 |
| 26 | 11/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 41,952 (-94) (-0.22%) | $14,262,421.44 |
| 27 | 11/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 34,360 (-77) (-0.22%) | $12,968,838.40 |
| 28 | 11/21/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 70,216 (-157) (-0.22%) | $12,629,049.76 |
| 29 | 11/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,325,807 (-2,966) (-0.22%) | $10,805,327.05 |
| 30 | 11/21/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.76% | 6,599,915 (-14,766) (-0.22%) | $10,823,860.60 |
| 31 | 11/21/2023 | VUZIX CORP | VUZI | 92921W300 | 0.50% | 3,087,346 (-6,908) (-0.22%) | $7,147,205.99 |
| 32 | 11/21/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.44% | 170,070 (-381) (-0.22%) | $6,312,998.40 |
| 33 | 11/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 31,618 (-71) (-0.22%) | $3,160,535.28 |
| 34 | 11/21/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 1,155,654 (-2,587) (-0.22%) | $1,386,784.80 |
| 35 | 11/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.09% | 89,575 (-200) (-0.22%) | $1,295,254.50 |
| 36 | 11/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 186,156 (0) (0%) | $186,156.01 |
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