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 | 11/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.88% | 1,360,226 (0) (0%) | $157,160,512.04 |
| 2 | 11/27/2023 | ROKU INC | ROKU | 77543R102 | 9.64% | 1,467,355 (0) (0%) | $139,296,010.15 |
| 3 | 11/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.15% | 4,232,987 (-94,624) (-2.19%) | $132,111,524.27 |
| 4 | 11/27/2023 | BLOCK INC | SQ | 852234103 | 6.32% | 1,531,555 (0) (0%) | $91,357,255.75 |
| 5 | 11/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.28% | 1,181,269 (0) (0%) | $76,227,288.57 |
| 6 | 11/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.03% | 3,962,725 (0) (0%) | $72,716,003.75 |
| 7 | 11/27/2023 | TESLA INC | TSLA | 88160R101 | 4.96% | 304,158 (0) (0%) | $71,614,001.10 |
| 8 | 11/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.57% | 1,705,998 (0) (0%) | $66,022,122.60 |
| 9 | 11/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 1,700,120 (0) (0%) | $64,842,576.80 |
| 10 | 11/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 888,422 (0) (0%) | $56,006,122.88 |
| 11 | 11/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.84% | 1,920,638 (22,780) (1.2%) | $55,410,406.30 |
| 12 | 11/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.55% | 6,187,833 (93,297) (1.53%) | $51,297,135.57 |
| 13 | 11/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.09% | 633,693 (0) (0%) | $44,580,302.55 |
| 14 | 11/27/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 6,058,748 (0) (0%) | $33,383,701.48 |
| 15 | 11/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 1,500,894 (0) (0%) | $32,734,498.14 |
| 16 | 11/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.17% | 1,808,829 (0) (0%) | $31,383,183.15 |
| 17 | 11/27/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 413,599 (0) (0%) | $30,358,166.60 |
| 18 | 11/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 197,722 (0) (0%) | $24,183,377.82 |
| 19 | 11/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 112,751 (0) (0%) | $23,752,125.66 |
| 20 | 11/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.50% | 1,130,547 (0) (0%) | $21,706,502.40 |
| 21 | 11/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.31% | 1,611,335 (0) (0%) | $18,900,959.55 |
| 22 | 11/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 706,249 (0) (0%) | $18,496,661.31 |
| 23 | 11/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 11,750 (0) (0%) | $18,042,125.00 |
| 24 | 11/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 244,504 (11,736) (5.04%) | $16,447,784.08 |
| 25 | 11/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 42,140 (0) (0%) | $14,253,012.20 |
| 26 | 11/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 29,876 (0) (0%) | $14,273,557.76 |
| 27 | 11/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 34,514 (0) (0%) | $13,026,619.02 |
| 28 | 11/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 70,530 (0) (0%) | $12,815,301.00 |
| 29 | 11/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,331,739 (0) (0%) | $10,933,577.19 |
| 30 | 11/27/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.74% | 6,629,449 (0) (0%) | $10,673,412.89 |
| 31 | 11/27/2023 | VUZIX CORP | VUZI | 92921W300 | 0.46% | 3,101,162 (0) (0%) | $6,605,475.06 |
| 32 | 11/27/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.44% | 170,832 (0) (0%) | $6,313,950.72 |
| 33 | 11/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 31,760 (0) (0%) | $3,107,080.80 |
| 34 | 11/27/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.14% | 142,788 (52,811) (58.69%) | $2,026,161.72 |
| 35 | 11/27/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 1,160,828 (0) (0%) | $1,404,601.88 |
| 36 | 11/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,015,123 (827,323) (440.53%) | $1,015,122.85 |
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