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 | 12/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.42% | 1,290,282 (-35,242) (-2.66%) | $194,135,829.72 |
| 2 | 12/14/2023 | ROKU INC | ROKU | 77543R102 | 8.83% | 1,476,441 (9,546) (0.65%) | $150,124,520.88 |
| 3 | 12/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.26% | 3,465,260 (-23,163) (-0.66%) | $123,328,603.40 |
| 4 | 12/14/2023 | BLOCK INC | SQ | 852234103 | 6.52% | 1,582,720 (10,233) (0.65%) | $110,885,363.20 |
| 5 | 12/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 3,918,772 (25,338) (0.65%) | $97,851,736.84 |
| 6 | 12/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.22% | 1,244,474 (31,633) (2.61%) | $88,631,438.28 |
| 7 | 12/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 6,394,563 (41,346) (0.65%) | $76,670,810.37 |
| 8 | 12/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.48% | 1,756,925 (11,361) (0.65%) | $76,092,421.75 |
| 9 | 12/14/2023 | TESLA INC | TSLA | 88160R101 | 4.43% | 314,313 (2,031) (0.65%) | $75,211,957.77 |
| 10 | 12/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.28% | 2,056,457 (13,296) (0.65%) | $72,778,013.23 |
| 11 | 12/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 919,154 (5,943) (0.65%) | $66,721,388.86 |
| 12 | 12/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.88% | 1,762,998 (11,400) (0.65%) | $65,989,015.14 |
| 13 | 12/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 654,860 (4,233) (0.65%) | $48,367,959.60 |
| 14 | 12/14/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.23% | 6,569,209 (42,477) (0.65%) | $37,970,028.02 |
| 15 | 12/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.21% | 1,869,264 (12,087) (0.65%) | $37,609,591.68 |
| 16 | 12/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 1,643,804 (10,629) (0.65%) | $36,903,399.80 |
| 17 | 12/14/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 447,953 (2,898) (0.65%) | $36,006,462.14 |
| 18 | 12/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.73% | 116,516 (753) (0.65%) | $29,366,692.64 |
| 19 | 12/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 204,322 (1,320) (0.65%) | $28,235,257.18 |
| 20 | 12/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,402,897 (9,072) (0.65%) | $25,069,769.39 |
| 21 | 12/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,665,170 (10,767) (0.65%) | $21,730,468.50 |
| 22 | 12/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 284,496 (2,551) (0.9%) | $21,055,548.96 |
| 23 | 12/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 729,844 (4,719) (0.65%) | $20,056,113.12 |
| 24 | 12/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 12,140 (78) (0.65%) | $19,571,622.40 |
| 25 | 12/14/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 97,371 (630) (0.65%) | $19,424,540.79 |
| 26 | 12/14/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 10,175,265 (859,308) (9.22%) | $18,315,477.00 |
| 27 | 12/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.06% | 53,872 (348) (0.65%) | $18,033,113.28 |
| 28 | 12/14/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 44,574 (288) (0.65%) | $16,687,168.38 |
| 29 | 12/14/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 462,465 (2,991) (0.65%) | $15,853,300.20 |
| 30 | 12/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 30,881 (201) (0.66%) | $14,850,055.28 |
| 31 | 12/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,376,232 (8,901) (0.65%) | $11,766,783.60 |
| 32 | 12/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.41% | 429,964 (61,313) (16.63%) | $6,909,521.48 |
| 33 | 12/14/2023 | VUZIX CORP | VUZI | 92921W300 | 0.39% | 3,204,791 (20,727) (0.65%) | $6,569,821.55 |
| 34 | 12/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.34% | 56,863 (369) (0.65%) | $5,806,849.56 |
| 35 | 12/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,485,477 (2,037,838) (140.77%) | $3,485,477.38 | |
| 36 | 12/14/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,199,637 (7,761) (0.65%) | $1,343,593.44 |
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