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 | 12/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.02% | 1,341,029 (-37,377) (-2.71%) | $167,253,136.88 |
| 2 | 12/01/2023 | ROKU INC | ROKU | 77543R102 | 10.21% | 1,486,963 (0) (0%) | $154,941,544.60 |
| 3 | 12/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.55% | 4,289,555 (0) (0%) | $129,737,590.98 |
| 4 | 12/01/2023 | BLOCK INC | SQ | 852234103 | 6.49% | 1,552,021 (0) (0%) | $98,444,692.03 |
| 5 | 12/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.35% | 1,197,055 (0) (0%) | $81,196,240.65 |
| 6 | 12/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.23% | 4,015,681 (0) (0%) | $79,349,856.56 |
| 7 | 12/01/2023 | TESLA INC | TSLA | 88160R101 | 4.88% | 308,220 (0) (0%) | $73,997,457.60 |
| 8 | 12/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.46% | 1,722,842 (0) (0%) | $67,724,919.02 |
| 9 | 12/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.36% | 1,728,798 (0) (0%) | $66,109,235.52 |
| 10 | 12/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 900,296 (0) (0%) | $58,231,145.28 |
| 11 | 12/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 1,946,306 (0) (0%) | $57,435,490.06 |
| 12 | 12/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.64% | 6,270,525 (0) (0%) | $55,180,620.00 |
| 13 | 12/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 642,159 (0) (0%) | $46,762,018.38 |
| 14 | 12/01/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.25% | 6,139,718 (0) (0%) | $34,075,434.90 |
| 15 | 12/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.19% | 1,833,003 (0) (0%) | $33,250,674.42 |
| 16 | 12/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,520,952 (0) (0%) | $33,156,753.60 |
| 17 | 12/01/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 419,125 (0) (0%) | $32,335,493.75 |
| 18 | 12/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 114,257 (0) (0%) | $27,077,766.43 |
| 19 | 12/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 200,362 (0) (0%) | $24,275,859.92 |
| 20 | 12/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.51% | 1,145,655 (0) (0%) | $22,970,382.75 |
| 21 | 12/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 11,906 (0) (0%) | $19,293,196.76 |
| 22 | 12/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,632,869 (0) (0%) | $19,006,595.16 |
| 23 | 12/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 715,687 (0) (0%) | $18,321,587.20 |
| 24 | 12/01/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 247,774 (0) (0%) | $17,458,156.04 |
| 25 | 12/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 30,278 (0) (0%) | $14,161,020.60 |
| 26 | 12/01/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.92% | 42,704 (0) (0%) | $13,970,613.60 |
| 27 | 12/01/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 34,976 (0) (0%) | $13,252,756.16 |
| 28 | 12/01/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.87% | 71,472 (0) (0%) | $13,230,181.92 |
| 29 | 12/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.72% | 1,349,535 (0) (0%) | $10,985,214.90 |
| 30 | 12/01/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.71% | 6,718,047 (0) (0%) | $10,748,875.20 |
| 31 | 12/01/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 316,219 (143,107) (82.67%) | $10,533,254.89 |
| 32 | 12/01/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,142,612 (0) (0%) | $6,599,485.20 |
| 33 | 12/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.21% | 32,186 (0) (0%) | $3,132,019.66 |
| 34 | 12/01/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.14% | 144,696 (0) (0%) | $2,151,629.52 |
| 35 | 12/01/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,176,354 (0) (0%) | $1,155,650.17 |
| 36 | 12/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 128,968 (-7,300) (-5.36%) | $128,968.38 |
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