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 | 12/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.87% | 1,341,029 (0) (0%) | $189,205,781.61 |
| 2 | 12/05/2023 | ROKU INC | ROKU | 77543R102 | 9.75% | 1,486,963 (0) (0%) | $155,357,894.24 |
| 3 | 12/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.05% | 4,289,555 (0) (0%) | $144,283,471.98 |
| 4 | 12/05/2023 | BLOCK INC | SQ | 852234103 | 6.33% | 1,552,021 (0) (0%) | $100,881,365.00 |
| 5 | 12/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.16% | 3,890,434 (-66,983) (-1.69%) | $98,233,458.50 |
| 6 | 12/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.12% | 1,197,055 (0) (0%) | $81,591,268.80 |
| 7 | 12/05/2023 | TESLA INC | TSLA | 88160R101 | 4.56% | 308,220 (0) (0%) | $72,610,467.60 |
| 8 | 12/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.46% | 1,722,842 (0) (0%) | $71,032,775.66 |
| 9 | 12/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.03% | 1,728,798 (0) (0%) | $64,293,997.62 |
| 10 | 12/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.98% | 1,946,306 (0) (0%) | $63,507,964.78 |
| 11 | 12/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 900,296 (0) (0%) | $60,787,985.92 |
| 12 | 12/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.76% | 6,270,525 (0) (0%) | $59,883,513.75 |
| 13 | 12/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 642,159 (0) (0%) | $46,569,370.68 |
| 14 | 12/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 1,581,216 (24,358) (1.56%) | $35,102,995.20 |
| 15 | 12/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.19% | 1,833,003 (0) (0%) | $34,882,047.09 |
| 16 | 12/05/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.14% | 6,139,718 (0) (0%) | $34,136,832.08 |
| 17 | 12/05/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 419,125 (0) (0%) | $33,454,557.50 |
| 18 | 12/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 114,257 (0) (0%) | $27,123,469.23 |
| 19 | 12/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 200,362 (0) (0%) | $23,756,922.34 |
| 20 | 12/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 1,145,655 (0) (0%) | $21,080,052.00 |
| 21 | 12/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,632,869 (0) (0%) | $19,823,029.66 |
| 22 | 12/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 11,906 (0) (0%) | $19,045,194.78 |
| 23 | 12/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 715,687 (0) (0%) | $18,657,960.09 |
| 24 | 12/05/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 247,774 (0) (0%) | $17,036,940.24 |
| 25 | 12/05/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.87% | 71,472 (0) (0%) | $13,877,718.24 |
| 26 | 12/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 30,278 (0) (0%) | $13,779,517.80 |
| 27 | 12/05/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 42,704 (0) (0%) | $13,666,134.08 |
| 28 | 12/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.81% | 34,976 (0) (0%) | $12,911,040.64 |
| 29 | 12/05/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 353,309 (37,090) (11.73%) | $11,620,333.01 |
| 30 | 12/05/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.70% | 6,718,047 (0) (0%) | $11,151,958.02 |
| 31 | 12/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,349,535 (0) (0%) | $11,039,196.30 |
| 32 | 12/05/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,142,612 (0) (0%) | $6,882,320.28 |
| 33 | 12/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.20% | 32,186 (0) (0%) | $3,122,363.86 |
| 34 | 12/05/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.14% | 144,696 (0) (0%) | $2,187,803.52 |
| 35 | 12/05/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,176,354 (0) (0%) | $1,235,171.70 |
| 36 | 12/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 138,122 (10,638) (8.34%) | $138,121.86 |
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