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 | 12/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.25% | 1,340,058 (6,355) (0.48%) | $180,412,008.54 |
| 2 | 12/07/2023 | ROKU INC | ROKU | 77543R102 | 9.58% | 1,500,035 (13,072) (0.88%) | $153,543,582.60 |
| 3 | 12/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.84% | 4,058,065 (-63,363) (-1.54%) | $141,707,629.80 |
| 4 | 12/07/2023 | BLOCK INC | SQ | 852234103 | 6.64% | 1,565,665 (13,644) (0.88%) | $106,465,220.00 |
| 5 | 12/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.67% | 3,888,719 (11,032) (0.28%) | $90,840,475.84 |
| 6 | 12/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.34% | 1,207,579 (10,524) (0.88%) | $85,665,654.26 |
| 7 | 12/07/2023 | TESLA INC | TSLA | 88160R101 | 4.64% | 310,928 (2,708) (0.88%) | $74,426,835.36 |
| 8 | 12/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 6,325,653 (55,128) (0.88%) | $71,290,109.31 |
| 9 | 12/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.33% | 1,737,990 (15,148) (0.88%) | $69,450,080.40 |
| 10 | 12/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 2,020,666 (59,580) (3.04%) | $63,650,979.00 |
| 11 | 12/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.92% | 1,743,998 (15,200) (0.88%) | $62,836,247.94 |
| 12 | 12/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 909,249 (7,924) (0.88%) | $62,101,706.70 |
| 13 | 12/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 647,803 (5,644) (0.88%) | $46,084,705.42 |
| 14 | 12/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 1,616,289 (14,964) (0.93%) | $35,445,217.77 |
| 15 | 12/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.19% | 1,849,119 (16,116) (0.88%) | $35,059,296.24 |
| 16 | 12/07/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.14% | 6,344,586 (154,643) (2.5%) | $34,260,764.40 |
| 17 | 12/07/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 440,288 (17,703) (4.19%) | $33,752,478.08 |
| 18 | 12/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 115,261 (1,004) (0.88%) | $27,595,788.62 |
| 19 | 12/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,387,777 (242,122) (21.13%) | $23,772,620.01 |
| 20 | 12/07/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 202,122 (1,760) (0.88%) | $23,611,892.04 |
| 21 | 12/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,647,225 (14,356) (0.88%) | $20,211,450.75 |
| 22 | 12/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 12,010 (104) (0.87%) | $18,846,692.50 |
| 23 | 12/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 272,261 (19,443) (7.69%) | $18,598,148.91 |
| 24 | 12/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 721,979 (6,292) (0.88%) | $18,547,640.51 |
| 25 | 12/07/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.87% | 72,100 (628) (0.88%) | $13,972,259.00 |
| 26 | 12/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 30,546 (268) (0.89%) | $13,899,346.38 |
| 27 | 12/07/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 43,080 (376) (0.88%) | $13,675,746.00 |
| 28 | 12/07/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.81% | 35,284 (308) (0.88%) | $13,012,739.20 |
| 29 | 12/07/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.78% | 391,265 (3,412) (0.88%) | $12,446,139.65 |
| 30 | 12/07/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.72% | 6,925,447 (182,475) (2.71%) | $11,496,242.02 |
| 31 | 12/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,361,399 (11,864) (0.88%) | $11,095,401.85 |
| 32 | 12/07/2023 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 3,170,248 (27,636) (0.88%) | $6,562,413.36 |
| 33 | 12/07/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.23% | 240,111 (57,040) (31.16%) | $3,632,879.43 |
| 34 | 12/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.20% | 32,470 (284) (0.88%) | $3,177,189.50 |
| 35 | 12/07/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 1,186,702 (10,348) (0.88%) | $1,164,510.67 |
| 36 | 12/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 749,429 (-83,646) (-10.04%) | $749,428.78 |
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