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 | 11/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.19% | 1,354,166 (0) (0%) | $142,850,971.34 |
| 2 | 11/22/2023 | ROKU INC | ROKU | 77543R102 | 9.76% | 1,460,819 (0) (0%) | $136,732,658.40 |
| 3 | 11/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.05% | 4,344,339 (-32,980) (-0.75%) | $126,854,698.80 |
| 4 | 11/22/2023 | BLOCK INC | SQ | 852234103 | 6.38% | 1,524,733 (0) (0%) | $89,456,085.11 |
| 5 | 11/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.39% | 1,146,003 (2,333) (0.2%) | $75,567,437.82 |
| 6 | 11/22/2023 | TESLA INC | TSLA | 88160R101 | 5.21% | 302,804 (0) (0%) | $73,036,324.80 |
| 7 | 11/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.11% | 3,945,073 (0) (0%) | $71,681,976.41 |
| 8 | 11/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.63% | 1,698,398 (0) (0%) | $64,929,755.54 |
| 9 | 11/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.43% | 1,692,546 (0) (0%) | $62,150,289.12 |
| 10 | 11/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 884,464 (0) (0%) | $55,305,533.92 |
| 11 | 11/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 1,889,404 (0) (0%) | $53,696,861.68 |
| 12 | 11/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.45% | 6,067,388 (0) (0%) | $48,417,756.24 |
| 13 | 11/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.14% | 630,871 (0) (0%) | $43,990,634.83 |
| 14 | 11/22/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.29% | 6,031,758 (0) (0%) | $32,149,270.14 |
| 15 | 11/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 1,494,208 (0) (0%) | $31,766,862.08 |
| 16 | 11/22/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 411,757 (0) (0%) | $30,408,254.45 |
| 17 | 11/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.17% | 1,800,771 (0) (0%) | $30,469,045.32 |
| 18 | 11/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.67% | 112,249 (0) (0%) | $23,457,796.02 |
| 19 | 11/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 196,842 (0) (0%) | $23,455,692.72 |
| 20 | 11/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.59% | 1,125,511 (0) (0%) | $22,285,117.80 |
| 21 | 11/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.30% | 1,604,157 (0) (0%) | $18,239,265.09 |
| 22 | 11/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 703,103 (0) (0%) | $17,704,133.54 |
| 23 | 11/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 11,698 (0) (0%) | $17,494,125.04 |
| 24 | 11/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 231,732 (0) (0%) | $15,259,552.20 |
| 25 | 11/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 29,742 (0) (0%) | $14,854,344.48 |
| 26 | 11/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 41,952 (0) (0%) | $14,136,984.96 |
| 27 | 11/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 34,360 (0) (0%) | $12,818,685.20 |
| 28 | 11/22/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 70,216 (0) (0%) | $12,546,194.88 |
| 29 | 11/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,325,807 (0) (0%) | $10,818,585.12 |
| 30 | 11/22/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.73% | 6,599,915 (0) (0%) | $10,229,868.25 |
| 31 | 11/22/2023 | VUZIX CORP | VUZI | 92921W300 | 0.49% | 3,087,346 (0) (0%) | $6,838,471.39 |
| 32 | 11/22/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.44% | 170,070 (0) (0%) | $6,221,160.60 |
| 33 | 11/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 31,618 (0) (0%) | $3,111,527.38 |
| 34 | 11/22/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,155,654 (0) (0%) | $1,248,106.32 |
| 35 | 11/22/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.09% | 89,575 (0) (0%) | $1,237,926.50 |
| 36 | 11/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 187,008 (852) (0.46%) | $187,007.72 |
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