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 | 12/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.34% | 1,340,058 (0) (0%) | $182,502,499.02 |
| 2 | 12/08/2023 | ROKU INC | ROKU | 77543R102 | 9.38% | 1,500,035 (0) (0%) | $151,023,523.80 |
| 3 | 12/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.36% | 3,971,906 (-86,159) (-2.12%) | $134,667,472.93 |
| 4 | 12/08/2023 | BLOCK INC | SQ | 852234103 | 6.66% | 1,565,665 (0) (0%) | $107,201,082.55 |
| 5 | 12/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 3,888,719 (0) (0%) | $91,034,911.79 |
| 6 | 12/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.40% | 1,207,579 (0) (0%) | $86,861,157.47 |
| 7 | 12/08/2023 | TESLA INC | TSLA | 88160R101 | 4.69% | 310,928 (0) (0%) | $75,443,569.92 |
| 8 | 12/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 6,325,653 (0) (0%) | $72,618,496.44 |
| 9 | 12/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.30% | 1,737,990 (0) (0%) | $69,276,281.40 |
| 10 | 12/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.02% | 2,030,741 (10,075) (0.5%) | $64,780,637.90 |
| 11 | 12/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 909,249 (0) (0%) | $62,538,146.22 |
| 12 | 12/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.84% | 1,743,998 (0) (0%) | $61,754,969.18 |
| 13 | 12/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 647,803 (0) (0%) | $46,551,123.58 |
| 14 | 12/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.21% | 1,849,119 (0) (0%) | $35,503,084.80 |
| 15 | 12/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 1,619,011 (2,722) (0.17%) | $35,456,340.90 |
| 16 | 12/08/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.14% | 6,498,416 (153,830) (2.42%) | $34,376,620.64 |
| 17 | 12/08/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 443,123 (2,835) (0.64%) | $34,031,846.40 |
| 18 | 12/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 115,261 (0) (0%) | $27,682,234.37 |
| 19 | 12/08/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 202,122 (0) (0%) | $25,946,401.14 |
| 20 | 12/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,387,777 (0) (0%) | $23,897,519.94 |
| 21 | 12/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,647,225 (0) (0%) | $20,442,062.25 |
| 22 | 12/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 12,010 (0) (0%) | $19,107,189.40 |
| 23 | 12/08/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 273,452 (1,191) (0.44%) | $18,808,028.56 |
| 24 | 12/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 721,979 (0) (0%) | $18,063,914.58 |
| 25 | 12/08/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 72,100 (0) (0%) | $14,118,622.00 |
| 26 | 12/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 30,546 (0) (0%) | $14,233,214.16 |
| 27 | 12/08/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 43,080 (0) (0%) | $14,069,497.20 |
| 28 | 12/08/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.81% | 35,284 (0) (0%) | $13,088,599.80 |
| 29 | 12/08/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.79% | 391,265 (0) (0%) | $12,720,025.15 |
| 30 | 12/08/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.73% | 7,199,934 (274,487) (3.96%) | $11,735,892.42 |
| 31 | 12/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,361,399 (0) (0%) | $11,081,787.86 |
| 32 | 12/08/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,170,248 (0) (0%) | $6,847,735.68 |
| 33 | 12/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 4,467,357 (3,717,928) (496.1%) | $4,467,357.28 | |
| 34 | 12/08/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.22% | 240,111 (0) (0%) | $3,616,071.66 |
| 35 | 12/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.20% | 32,470 (0) (0%) | $3,223,946.30 |
| 36 | 12/08/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 1,186,702 (0) (0%) | $1,186,702.00 |
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