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 | 12/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.35% | 1,335,208 (-2,483) (-0.19%) | $184,285,408.16 |
| 2 | 12/12/2023 | ROKU INC | ROKU | 77543R102 | 9.27% | 1,460,531 (-39,504) (-2.63%) | $150,390,877.07 |
| 3 | 12/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.95% | 3,473,289 (-395,945) (-10.23%) | $112,742,960.94 |
| 4 | 12/12/2023 | BLOCK INC | SQ | 852234103 | 6.61% | 1,565,665 (0) (0%) | $107,341,992.40 |
| 5 | 12/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.86% | 3,876,542 (-4,940) (-0.13%) | $95,052,809.84 |
| 6 | 12/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.40% | 1,207,579 (0) (0%) | $87,646,083.82 |
| 7 | 12/12/2023 | TESLA INC | TSLA | 88160R101 | 4.59% | 310,928 (0) (0%) | $74,541,878.72 |
| 8 | 12/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 6,325,653 (0) (0%) | $74,073,396.63 |
| 9 | 12/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.34% | 1,737,990 (0) (0%) | $70,371,215.10 |
| 10 | 12/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.06% | 2,034,297 (3,556) (0.18%) | $65,911,222.80 |
| 11 | 12/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 909,249 (0) (0%) | $64,711,251.33 |
| 12 | 12/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.92% | 1,743,998 (0) (0%) | $63,638,487.02 |
| 13 | 12/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.91% | 647,803 (0) (0%) | $47,166,536.43 |
| 14 | 12/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 1,626,089 (0) (0%) | $36,391,871.82 |
| 15 | 12/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.17% | 1,849,119 (0) (0%) | $35,170,243.38 |
| 16 | 12/12/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.15% | 6,498,416 (0) (0%) | $34,896,493.92 |
| 17 | 12/12/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 443,123 (0) (0%) | $34,483,831.86 |
| 18 | 12/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 115,261 (0) (0%) | $28,466,009.17 |
| 19 | 12/12/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 202,122 (0) (0%) | $27,167,218.02 |
| 20 | 12/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.52% | 1,387,777 (0) (0%) | $24,660,797.29 |
| 21 | 12/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.33% | 1,647,225 (0) (0%) | $21,529,230.75 |
| 22 | 12/12/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.22% | 275,956 (654) (0.24%) | $19,766,728.28 |
| 23 | 12/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 12,010 (0) (0%) | $19,392,547.00 |
| 24 | 12/12/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.17% | 96,321 (24,221) (33.59%) | $19,048,440.96 |
| 25 | 12/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 721,979 (0) (0%) | $18,489,882.19 |
| 26 | 12/12/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 53,292 (10,212) (23.7%) | $17,334,821.76 |
| 27 | 12/12/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 44,094 (8,810) (24.97%) | $16,372,102.20 |
| 28 | 12/12/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 9,164,082 (498,502) (5.75%) | $15,487,298.58 |
| 29 | 12/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 30,546 (0) (0%) | $14,242,683.42 |
| 30 | 12/12/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.83% | 407,794 (16,529) (4.22%) | $13,546,916.68 |
| 31 | 12/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,361,399 (0) (0%) | $11,136,243.82 |
| 32 | 12/12/2023 | VUZIX CORP | VUZI | 92921W300 | 0.40% | 3,170,248 (0) (0%) | $6,499,008.40 |
| 33 | 12/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.35% | 56,248 (23,778) (73.23%) | $5,678,235.60 |
| 34 | 12/12/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.25% | 254,797 (3,444) (1.37%) | $3,985,025.08 |
| 35 | 12/12/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 1,186,702 (0) (0%) | $1,174,834.98 |
| 36 | 12/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 265,676 (179,857) (209.58%) | $265,675.99 |
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