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 | 11/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.42% | 1,360,226 (6,060) (0.45%) | $148,604,690.50 |
| 2 | 11/24/2023 | ROKU INC | ROKU | 77543R102 | 9.76% | 1,467,355 (6,536) (0.45%) | $139,075,906.90 |
| 3 | 11/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.24% | 4,327,611 (-16,728) (-0.39%) | $131,775,754.95 |
| 4 | 11/24/2023 | BLOCK INC | SQ | 852234103 | 6.34% | 1,531,555 (6,822) (0.45%) | $90,392,376.10 |
| 5 | 11/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.29% | 1,181,269 (35,266) (3.08%) | $75,400,400.27 |
| 6 | 11/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.09% | 3,962,725 (17,652) (0.45%) | $72,557,494.75 |
| 7 | 11/24/2023 | TESLA INC | TSLA | 88160R101 | 5.00% | 304,158 (1,354) (0.45%) | $71,236,845.18 |
| 8 | 11/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.63% | 1,705,998 (7,600) (0.45%) | $65,988,002.64 |
| 9 | 11/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 1,700,120 (7,574) (0.45%) | $64,298,538.40 |
| 10 | 11/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 888,422 (3,958) (0.45%) | $55,668,522.52 |
| 11 | 11/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.81% | 1,897,858 (8,454) (0.45%) | $54,259,760.22 |
| 12 | 11/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.51% | 6,094,536 (27,148) (0.45%) | $50,097,085.92 |
| 13 | 11/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.15% | 633,693 (2,822) (0.45%) | $44,966,855.28 |
| 14 | 11/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 6,058,748 (26,990) (0.45%) | $32,535,476.76 |
| 15 | 11/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 1,500,894 (6,686) (0.45%) | $31,984,051.14 |
| 16 | 11/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.16% | 1,808,829 (8,058) (0.45%) | $30,840,534.45 |
| 17 | 11/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 413,599 (1,842) (0.45%) | $30,473,974.32 |
| 18 | 11/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 197,722 (880) (0.45%) | $24,222,922.22 |
| 19 | 11/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.66% | 112,751 (502) (0.45%) | $23,633,737.11 |
| 20 | 11/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 1,130,547 (5,036) (0.45%) | $22,260,470.43 |
| 21 | 11/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.30% | 1,611,335 (7,178) (0.45%) | $18,498,125.80 |
| 22 | 11/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 706,249 (3,146) (0.45%) | $18,447,223.88 |
| 23 | 11/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 11,750 (52) (0.44%) | $17,918,750.00 |
| 24 | 11/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 232,768 (1,036) (0.45%) | $15,555,885.44 |
| 25 | 11/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 29,876 (134) (0.45%) | $14,554,392.16 |
| 26 | 11/24/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 42,140 (188) (0.45%) | $14,390,388.60 |
| 27 | 11/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 34,514 (154) (0.45%) | $13,041,114.90 |
| 28 | 11/24/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 70,530 (314) (0.45%) | $12,780,036.00 |
| 29 | 11/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,331,739 (5,932) (0.45%) | $10,787,085.90 |
| 30 | 11/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.73% | 6,629,449 (29,534) (0.45%) | $10,341,940.44 |
| 31 | 11/24/2023 | VUZIX CORP | VUZI | 92921W300 | 0.47% | 3,101,162 (13,816) (0.45%) | $6,760,533.16 |
| 32 | 11/24/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.45% | 170,832 (762) (0.45%) | $6,387,408.48 |
| 33 | 11/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 31,760 (142) (0.45%) | $3,133,124.00 |
| 34 | 11/24/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 1,160,828 (5,174) (0.45%) | $1,358,168.76 |
| 35 | 11/24/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.09% | 89,977 (402) (0.45%) | $1,261,477.54 |
| 36 | 11/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 187,800 (792) (0.42%) | $187,799.63 |
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