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 | 12/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.28% | 1,325,524 (-9,684) (-0.73%) | $185,069,660.88 |
| 2 | 12/13/2023 | ROKU INC | ROKU | 77543R102 | 9.03% | 1,466,895 (6,364) (0.44%) | $148,127,057.10 |
| 3 | 12/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.11% | 3,488,423 (15,134) (0.44%) | $116,583,096.66 |
| 4 | 12/13/2023 | BLOCK INC | SQ | 852234103 | 6.67% | 1,572,487 (6,822) (0.44%) | $109,397,920.59 |
| 5 | 12/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 3,893,434 (16,892) (0.44%) | $95,622,739.04 |
| 6 | 12/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.27% | 1,212,841 (5,262) (0.44%) | $86,451,306.48 |
| 7 | 12/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 6,353,217 (27,564) (0.44%) | $73,887,913.71 |
| 8 | 12/13/2023 | TESLA INC | TSLA | 88160R101 | 4.51% | 312,282 (1,354) (0.44%) | $74,013,956.82 |
| 9 | 12/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 1,745,564 (7,574) (0.44%) | $73,383,510.56 |
| 10 | 12/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.13% | 2,043,161 (8,864) (0.44%) | $67,812,513.59 |
| 11 | 12/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 913,211 (3,962) (0.44%) | $64,965,830.54 |
| 12 | 12/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.91% | 1,751,598 (7,600) (0.44%) | $64,143,518.76 |
| 13 | 12/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 650,627 (2,824) (0.44%) | $47,170,457.50 |
| 14 | 12/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 1,633,175 (7,086) (0.44%) | $35,554,219.75 |
| 15 | 12/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.16% | 1,857,177 (8,058) (0.44%) | $35,472,080.70 |
| 16 | 12/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.15% | 6,526,732 (28,316) (0.44%) | $35,309,620.12 |
| 17 | 12/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 445,055 (1,932) (0.44%) | $34,798,850.45 |
| 18 | 12/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 115,763 (502) (0.44%) | $28,772,893.65 |
| 19 | 12/13/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 203,002 (880) (0.44%) | $27,935,105.22 |
| 20 | 12/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 1,393,825 (6,048) (0.44%) | $24,391,937.50 |
| 21 | 12/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.31% | 1,654,403 (7,178) (0.44%) | $21,523,783.03 |
| 22 | 12/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.23% | 281,945 (5,989) (2.17%) | $20,116,775.75 |
| 23 | 12/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 12,062 (52) (0.43%) | $19,503,289.04 |
| 24 | 12/13/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.17% | 96,741 (420) (0.44%) | $19,251,459.00 |
| 25 | 12/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 725,125 (3,146) (0.44%) | $18,534,195.00 |
| 26 | 12/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.09% | 53,524 (232) (0.44%) | $17,888,791.28 |
| 27 | 12/13/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 44,286 (192) (0.44%) | $16,579,792.68 |
| 28 | 12/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 9,315,957 (151,875) (1.66%) | $16,116,605.61 |
| 29 | 12/13/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 459,474 (51,680) (12.67%) | $15,534,815.94 |
| 30 | 12/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 30,680 (134) (0.44%) | $14,621,167.60 |
| 31 | 12/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.68% | 1,367,331 (5,932) (0.44%) | $11,212,114.20 |
| 32 | 12/13/2023 | VUZIX CORP | VUZI | 92921W300 | 0.38% | 3,184,064 (13,816) (0.44%) | $6,177,084.16 |
| 33 | 12/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.35% | 56,494 (246) (0.44%) | $5,739,790.40 |
| 34 | 12/13/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.35% | 368,651 (113,854) (44.68%) | $5,680,911.91 |
| 35 | 12/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,447,639 (1,181,963) (444.89%) | $1,447,638.80 | |
| 36 | 12/13/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 1,191,876 (5,174) (0.44%) | $1,191,876.00 |
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