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 | 12/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.88% | 1,265,349 (-11,470) (-0.9%) | $204,809,389.14 |
| 2 | 12/21/2023 | BLOCK INC | SQ | 852234103 | 9.23% | 2,090,252 (166,662) (8.66%) | $159,089,079.72 |
| 3 | 12/21/2023 | ROKU INC | ROKU | 77543R102 | 7.63% | 1,476,441 (6,364) (0.43%) | $131,565,657.51 |
| 4 | 12/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.57% | 3,885,019 (16,746) (0.43%) | $96,115,370.06 |
| 5 | 12/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.24% | 1,293,400 (30,367) (2.4%) | $90,356,924.00 |
| 6 | 12/21/2023 | TESLA INC | TSLA | 88160R101 | 4.75% | 331,735 (18,776) (6%) | $81,984,987.90 |
| 7 | 12/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 6,394,561 (27,564) (0.43%) | $80,699,359.82 |
| 8 | 12/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.66% | 2,241,880 (-387,001) (-14.72%) | $80,326,560.40 |
| 9 | 12/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.61% | 2,056,457 (8,864) (0.43%) | $79,523,192.19 |
| 10 | 12/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 1,756,925 (7,574) (0.43%) | $77,006,022.75 |
| 11 | 12/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.00% | 919,154 (3,962) (0.43%) | $68,890,592.30 |
| 12 | 12/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.51% | 1,762,998 (7,600) (0.43%) | $60,453,201.42 |
| 13 | 12/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 654,860 (2,824) (0.43%) | $49,389,541.20 |
| 14 | 12/21/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.35% | 6,569,209 (28,318) (0.43%) | $40,466,327.44 |
| 15 | 12/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,636,718 (0) (0%) | $38,495,607.36 |
| 16 | 12/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.22% | 1,869,264 (8,058) (0.43%) | $38,319,912.00 |
| 17 | 12/21/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 447,953 (1,932) (0.43%) | $37,103,946.99 |
| 18 | 12/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 116,516 (502) (0.43%) | $29,589,238.20 |
| 19 | 12/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 204,320 (880) (0.43%) | $27,679,230.40 |
| 20 | 12/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.40% | 1,402,897 (6,048) (0.43%) | $24,199,973.25 |
| 21 | 12/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.25% | 284,496 (1,226) (0.43%) | $21,470,913.12 |
| 22 | 12/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,665,170 (7,178) (0.43%) | $20,931,186.90 |
| 23 | 12/21/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 10,250,048 (44,186) (0.43%) | $20,295,095.04 |
| 24 | 12/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 729,844 (3,146) (0.43%) | $20,034,217.80 |
| 25 | 12/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 12,140 (52) (0.43%) | $19,392,921.60 |
| 26 | 12/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.09% | 53,872 (232) (0.43%) | $18,816,412.16 |
| 27 | 12/21/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 97,371 (420) (0.43%) | $18,374,881.41 |
| 28 | 12/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 44,574 (192) (0.43%) | $16,520,015.88 |
| 29 | 12/21/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 462,465 (1,994) (0.43%) | $16,560,871.65 |
| 30 | 12/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 30,881 (134) (0.44%) | $14,857,157.91 |
| 31 | 12/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.65% | 1,376,230 (5,932) (0.43%) | $11,147,463.00 |
| 32 | 12/21/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.45% | 429,964 (1,854) (0.43%) | $7,726,453.08 |
| 33 | 12/21/2023 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 3,204,793 (13,818) (0.43%) | $7,146,688.39 |
| 34 | 12/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.33% | 56,863 (246) (0.43%) | $5,688,574.52 |
| 35 | 12/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 119,547 (516) (0.43%) | $4,437,584.64 |
| 36 | 12/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,377,394 (297,746) (9.67%) | $3,377,394.25 | |
| 37 | 12/21/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,199,637 (5,174) (0.43%) | $1,415,571.66 |
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