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 | 12/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.44% | 1,282,442 (0) (0%) | $196,765,076.06 |
| 2 | 12/19/2023 | BLOCK INC | SQ | 852234103 | 8.27% | 1,923,590 (347,692) (22.06%) | $142,114,829.20 |
| 3 | 12/19/2023 | ROKU INC | ROKU | 77543R102 | 7.99% | 1,470,077 (0) (0%) | $137,437,498.73 |
| 4 | 12/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 3,901,880 (0) (0%) | $100,200,278.40 |
| 5 | 12/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.28% | 2,628,881 (-809,441) (-23.54%) | $90,801,549.74 |
| 6 | 12/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.14% | 1,239,110 (0) (0%) | $88,422,889.60 |
| 7 | 12/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.68% | 2,047,593 (0) (0%) | $80,490,880.83 |
| 8 | 12/19/2023 | TESLA INC | TSLA | 88160R101 | 4.59% | 312,959 (0) (0%) | $78,890,704.72 |
| 9 | 12/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.53% | 1,749,351 (0) (0%) | $77,828,625.99 |
| 10 | 12/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 6,366,997 (0) (0%) | $75,958,274.21 |
| 11 | 12/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 915,192 (0) (0%) | $69,755,934.24 |
| 12 | 12/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.59% | 1,755,398 (0) (0%) | $61,772,455.62 |
| 13 | 12/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 652,036 (0) (0%) | $50,291,536.68 |
| 14 | 12/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 1,636,718 (0) (0%) | $38,855,685.32 |
| 15 | 12/19/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 6,540,891 (0) (0%) | $38,852,892.54 |
| 16 | 12/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.21% | 1,861,206 (0) (0%) | $37,968,602.40 |
| 17 | 12/19/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.20% | 446,021 (0) (0%) | $37,777,978.70 |
| 18 | 12/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 116,014 (0) (0%) | $30,140,437.20 |
| 19 | 12/19/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 203,440 (0) (0%) | $28,257,816.00 |
| 20 | 12/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.45% | 1,396,849 (0) (0%) | $24,919,786.16 |
| 21 | 12/19/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.25% | 283,270 (0) (0%) | $21,423,710.10 |
| 22 | 12/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,657,992 (0) (0%) | $21,354,936.96 |
| 23 | 12/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 726,698 (0) (0%) | $20,173,136.48 |
| 24 | 12/19/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 10,205,862 (0) (0%) | $19,799,372.28 |
| 25 | 12/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 12,088 (0) (0%) | $19,577,362.16 |
| 26 | 12/19/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.09% | 96,951 (0) (0%) | $18,715,421.04 |
| 27 | 12/19/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 53,640 (0) (0%) | $18,485,416.80 |
| 28 | 12/19/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 460,471 (0) (0%) | $17,263,057.79 |
| 29 | 12/19/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 44,382 (0) (0%) | $16,538,952.30 |
| 30 | 12/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 30,747 (0) (0%) | $15,397,175.19 |
| 31 | 12/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.66% | 1,370,298 (0) (0%) | $11,414,582.34 |
| 32 | 12/19/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.43% | 428,110 (0) (0%) | $7,329,243.20 |
| 33 | 12/19/2023 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 3,190,975 (0) (0%) | $7,275,423.00 |
| 34 | 12/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.34% | 56,617 (0) (0%) | $5,827,587.81 |
| 35 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 5,525,346 (-136,980) (-2.42%) | $5,525,345.67 | |
| 36 | 12/19/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 119,031 (33,523) (39.2%) | $4,487,468.70 |
| 37 | 12/19/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,194,463 (0) (0%) | $1,361,687.82 |
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