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 | 11/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.59% | 1,366,286 (6,060) (0.45%) | $175,253,505.22 |
| 2 | 11/29/2023 | ROKU INC | ROKU | 77543R102 | 10.42% | 1,473,891 (6,536) (0.45%) | $157,514,731.17 |
| 3 | 11/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.86% | 4,251,843 (18,856) (0.45%) | $133,975,572.93 |
| 4 | 11/29/2023 | BLOCK INC | SQ | 852234103 | 6.44% | 1,538,377 (6,822) (0.45%) | $97,440,799.18 |
| 5 | 11/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.30% | 1,186,531 (5,262) (0.45%) | $80,126,438.43 |
| 6 | 11/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.00% | 3,980,377 (17,652) (0.45%) | $75,547,555.46 |
| 7 | 11/29/2023 | TESLA INC | TSLA | 88160R101 | 4.98% | 305,512 (1,354) (0.45%) | $75,375,920.64 |
| 8 | 11/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.41% | 1,707,694 (7,574) (0.45%) | $66,634,219.88 |
| 9 | 11/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.34% | 1,713,598 (7,600) (0.45%) | $65,630,803.40 |
| 10 | 11/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 892,380 (3,958) (0.45%) | $58,093,938.00 |
| 11 | 11/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 1,929,194 (8,556) (0.45%) | $56,660,427.78 |
| 12 | 11/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.55% | 6,215,397 (27,564) (0.45%) | $53,701,030.08 |
| 13 | 11/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.09% | 636,515 (2,822) (0.45%) | $46,790,217.65 |
| 14 | 11/29/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.22% | 6,085,738 (26,990) (0.45%) | $33,532,416.38 |
| 15 | 11/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.17% | 1,816,887 (8,058) (0.45%) | $32,849,316.96 |
| 16 | 11/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 1,507,580 (6,686) (0.45%) | $32,578,803.80 |
| 17 | 11/29/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 415,441 (1,842) (0.45%) | $30,966,972.14 |
| 18 | 11/29/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 198,602 (880) (0.45%) | $24,231,430.02 |
| 19 | 11/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 113,253 (502) (0.45%) | $24,049,274.55 |
| 20 | 11/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,135,583 (5,036) (0.45%) | $22,382,340.93 |
| 21 | 11/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,618,513 (7,178) (0.45%) | $19,244,119.57 |
| 22 | 11/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 11,802 (52) (0.44%) | $18,754,440.18 |
| 23 | 11/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 709,395 (3,146) (0.45%) | $18,288,203.10 |
| 24 | 11/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 245,594 (1,090) (0.45%) | $16,953,353.82 |
| 25 | 11/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 42,328 (188) (0.45%) | $14,348,768.72 |
| 26 | 11/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 30,010 (134) (0.45%) | $14,351,082.10 |
| 27 | 11/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.88% | 34,668 (154) (0.45%) | $13,267,443.60 |
| 28 | 11/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.86% | 70,844 (314) (0.45%) | $12,936,822.84 |
| 29 | 11/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.72% | 1,337,671 (5,932) (0.45%) | $10,835,135.10 |
| 30 | 11/29/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 6,658,983 (29,534) (0.45%) | $10,720,962.63 |
| 31 | 11/29/2023 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 3,114,980 (13,818) (0.45%) | $6,385,709.00 |
| 32 | 11/29/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.41% | 171,592 (760) (0.44%) | $6,155,005.04 |
| 33 | 11/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.21% | 31,902 (142) (0.45%) | $3,125,757.96 |
| 34 | 11/29/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.14% | 143,424 (636) (0.45%) | $2,111,201.28 |
| 35 | 11/29/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,166,002 (5,174) (0.45%) | $1,294,262.22 |
| 36 | 11/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 136,268 (-18,177) (-11.77%) | $136,267.76 |
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