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 | 12/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.40% | 1,290,282 (0) (0%) | $198,226,023.66 |
| 2 | 12/15/2023 | ROKU INC | ROKU | 77543R102 | 8.74% | 1,476,441 (0) (0%) | $151,896,250.08 |
| 3 | 12/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.96% | 3,465,260 (0) (0%) | $120,937,574.00 |
| 4 | 12/15/2023 | BLOCK INC | SQ | 852234103 | 6.81% | 1,582,720 (0) (0%) | $118,324,147.20 |
| 5 | 12/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.79% | 3,918,772 (0) (0%) | $100,594,877.24 |
| 6 | 12/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.16% | 1,244,474 (0) (0%) | $89,776,354.36 |
| 7 | 12/15/2023 | TESLA INC | TSLA | 88160R101 | 4.54% | 314,313 (0) (0%) | $78,908,278.65 |
| 8 | 12/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.53% | 2,056,457 (0) (0%) | $78,721,173.96 |
| 9 | 12/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.50% | 1,756,925 (0) (0%) | $78,218,301.00 |
| 10 | 12/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 6,394,563 (0) (0%) | $77,310,266.67 |
| 11 | 12/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 919,154 (0) (0%) | $69,690,256.28 |
| 12 | 12/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.67% | 1,762,998 (0) (0%) | $63,767,637.66 |
| 13 | 12/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 654,860 (0) (0%) | $50,777,844.40 |
| 14 | 12/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 1,869,264 (0) (0%) | $39,721,860.00 |
| 15 | 12/15/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.25% | 6,569,209 (0) (0%) | $39,086,793.55 |
| 16 | 12/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 1,643,804 (0) (0%) | $38,284,195.16 |
| 17 | 12/15/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 447,953 (0) (0%) | $37,923,700.98 |
| 18 | 12/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.69% | 116,516 (0) (0%) | $29,441,262.88 |
| 19 | 12/15/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 204,322 (0) (0%) | $28,196,436.00 |
| 20 | 12/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.47% | 1,402,897 (0) (0%) | $25,546,754.37 |
| 21 | 12/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.25% | 284,496 (0) (0%) | $21,644,455.68 |
| 22 | 12/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,665,170 (0) (0%) | $21,613,906.60 |
| 23 | 12/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 729,844 (0) (0%) | $20,764,061.80 |
| 24 | 12/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 12,140 (0) (0%) | $19,466,611.40 |
| 25 | 12/15/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 10,250,048 (74,783) (0.73%) | $19,167,589.76 |
| 26 | 12/15/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.10% | 97,371 (0) (0%) | $19,099,321.65 |
| 27 | 12/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.03% | 53,872 (0) (0%) | $17,948,534.24 |
| 28 | 12/15/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 462,465 (0) (0%) | $16,768,980.90 |
| 29 | 12/15/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 44,574 (0) (0%) | $16,310,963.82 |
| 30 | 12/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 30,881 (0) (0%) | $14,930,963.50 |
| 31 | 12/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.67% | 1,376,232 (0) (0%) | $11,615,398.08 |
| 32 | 12/15/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.43% | 429,964 (0) (0%) | $7,412,579.36 |
| 33 | 12/15/2023 | VUZIX CORP | VUZI | 92921W300 | 0.40% | 3,204,791 (0) (0%) | $6,986,444.38 |
| 34 | 12/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.34% | 56,863 (0) (0%) | $5,882,477.35 |
| 35 | 12/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,785,079 (-1,700,398) (-48.79%) | $1,785,079.49 | |
| 36 | 12/15/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,199,637 (0) (0%) | $1,427,568.03 |
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