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 | 11/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.14% | 1,360,226 (0) (0%) | $162,914,268.02 |
| 2 | 11/28/2023 | ROKU INC | ROKU | 77543R102 | 10.33% | 1,467,355 (0) (0%) | $151,108,217.90 |
| 3 | 11/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.72% | 4,232,987 (0) (0%) | $127,434,073.64 |
| 4 | 11/28/2023 | BLOCK INC | SQ | 852234103 | 6.32% | 1,531,555 (0) (0%) | $92,368,082.05 |
| 5 | 11/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.30% | 1,181,269 (0) (0%) | $77,432,182.95 |
| 6 | 11/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.01% | 3,962,725 (0) (0%) | $73,310,412.50 |
| 7 | 11/28/2023 | TESLA INC | TSLA | 88160R101 | 4.91% | 304,158 (0) (0%) | $71,805,620.64 |
| 8 | 11/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.52% | 1,705,998 (0) (0%) | $66,107,422.50 |
| 9 | 11/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 1,700,120 (0) (0%) | $65,624,632.00 |
| 10 | 11/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.82% | 888,422 (0) (0%) | $55,837,322.70 |
| 11 | 11/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 1,920,638 (0) (0%) | $54,027,546.94 |
| 12 | 11/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.55% | 6,187,833 (0) (0%) | $51,915,918.87 |
| 13 | 11/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.20% | 633,693 (0) (0%) | $46,760,206.47 |
| 14 | 11/28/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,058,748 (0) (0%) | $33,262,526.52 |
| 15 | 11/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 1,500,894 (0) (0%) | $32,329,256.76 |
| 16 | 11/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.13% | 1,808,829 (0) (0%) | $31,129,947.09 |
| 17 | 11/28/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.09% | 413,599 (0) (0%) | $30,585,646.05 |
| 18 | 11/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 197,722 (0) (0%) | $24,250,603.30 |
| 19 | 11/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.62% | 112,751 (0) (0%) | $23,685,602.57 |
| 20 | 11/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,130,547 (0) (0%) | $21,570,836.76 |
| 21 | 11/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.31% | 1,611,335 (0) (0%) | $19,174,886.50 |
| 22 | 11/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 11,750 (0) (0%) | $18,790,717.50 |
| 23 | 11/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 706,249 (0) (0%) | $18,623,786.13 |
| 24 | 11/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 244,504 (0) (0%) | $16,917,231.76 |
| 25 | 11/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 29,876 (0) (0%) | $14,412,779.92 |
| 26 | 11/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 42,140 (0) (0%) | $14,104,258.00 |
| 27 | 11/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 34,514 (0) (0%) | $13,067,345.54 |
| 28 | 11/28/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 70,530 (0) (0%) | $12,909,811.20 |
| 29 | 11/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.74% | 1,331,739 (0) (0%) | $10,866,990.24 |
| 30 | 11/28/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.73% | 6,629,449 (0) (0%) | $10,607,118.40 |
| 31 | 11/28/2023 | VUZIX CORP | VUZI | 92921W300 | 0.44% | 3,101,162 (0) (0%) | $6,450,416.96 |
| 32 | 11/28/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.42% | 170,832 (0) (0%) | $6,168,743.52 |
| 33 | 11/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.21% | 31,760 (0) (0%) | $3,087,389.60 |
| 34 | 11/28/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.14% | 142,788 (0) (0%) | $2,036,156.88 |
| 35 | 11/28/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,160,828 (0) (0%) | $1,381,385.32 |
| 36 | 11/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 154,445 (-860,678) (-84.79%) | $154,444.71 |
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