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 | 11/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.46% | 1,378,406 (12,120) (0.89%) | $176,187,854.92 |
| 2 | 11/30/2023 | ROKU INC | ROKU | 77543R102 | 10.32% | 1,486,963 (13,072) (0.89%) | $158,733,300.25 |
| 3 | 11/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.65% | 4,289,555 (37,712) (0.89%) | $133,053,416.99 |
| 4 | 11/30/2023 | BLOCK INC | SQ | 852234103 | 6.43% | 1,552,021 (13,644) (0.89%) | $98,910,298.33 |
| 5 | 11/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.29% | 1,197,055 (10,524) (0.89%) | $81,339,887.25 |
| 6 | 11/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 4,015,681 (35,304) (0.89%) | $79,791,581.47 |
| 7 | 11/30/2023 | TESLA INC | TSLA | 88160R101 | 4.89% | 308,220 (2,708) (0.89%) | $75,248,830.80 |
| 8 | 11/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.33% | 1,722,842 (15,148) (0.89%) | $66,639,528.56 |
| 9 | 11/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.30% | 1,728,798 (15,200) (0.89%) | $66,161,099.46 |
| 10 | 11/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 900,296 (7,916) (0.89%) | $59,536,574.48 |
| 11 | 11/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.84% | 1,946,306 (17,112) (0.89%) | $59,089,850.16 |
| 12 | 11/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.64% | 6,270,525 (55,128) (0.89%) | $55,933,083.00 |
| 13 | 11/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.06% | 642,159 (5,644) (0.89%) | $47,089,519.47 |
| 14 | 11/30/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.22% | 6,139,718 (53,980) (0.89%) | $34,075,434.90 |
| 15 | 11/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.19% | 1,833,003 (16,116) (0.89%) | $33,672,265.11 |
| 16 | 11/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,520,952 (13,372) (0.89%) | $33,460,944.00 |
| 17 | 11/30/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 419,125 (3,684) (0.89%) | $32,821,678.75 |
| 18 | 11/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 114,257 (1,004) (0.89%) | $26,786,411.08 |
| 19 | 11/30/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 200,362 (1,760) (0.89%) | $24,814,833.70 |
| 20 | 11/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,145,655 (10,072) (0.89%) | $22,729,795.20 |
| 21 | 11/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,632,869 (14,356) (0.89%) | $19,398,483.72 |
| 22 | 11/30/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 11,906 (104) (0.88%) | $19,175,565.48 |
| 23 | 11/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 715,687 (6,292) (0.89%) | $18,414,626.51 |
| 24 | 11/30/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 247,774 (2,180) (0.89%) | $17,435,856.38 |
| 25 | 11/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 30,278 (268) (0.89%) | $14,575,829.20 |
| 26 | 11/30/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.92% | 42,704 (376) (0.89%) | $14,186,268.80 |
| 27 | 11/30/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.86% | 34,976 (308) (0.89%) | $13,250,657.60 |
| 28 | 11/30/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.85% | 71,472 (628) (0.89%) | $13,030,060.32 |
| 29 | 11/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.72% | 1,349,535 (11,864) (0.89%) | $11,093,177.70 |
| 30 | 11/30/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 6,718,047 (59,064) (0.89%) | $10,950,416.61 |
| 31 | 11/30/2023 | VUZIX CORP | VUZI | 92921W300 | 0.44% | 3,142,612 (27,632) (0.89%) | $6,756,615.80 |
| 32 | 11/30/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.43% | 173,112 (1,520) (0.89%) | $6,566,138.16 |
| 33 | 11/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.21% | 32,186 (284) (0.89%) | $3,182,551.68 |
| 34 | 11/30/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.14% | 144,696 (1,272) (0.89%) | $2,209,507.92 |
| 35 | 11/30/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,176,354 (10,352) (0.89%) | $1,211,644.62 |
| 36 | 11/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 136,268 (0) (0%) | $136,267.76 |
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