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 | 12/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.31% | 1,299,181 (45,181) (3.6%) | $227,980,281.88 |
| 2 | 12/26/2023 | BLOCK INC | SQ | 852234103 | 9.12% | 2,189,362 (99,110) (4.74%) | $168,887,384.68 |
| 3 | 12/26/2023 | ROKU INC | ROKU | 77543R102 | 7.64% | 1,549,457 (70,136) (4.74%) | $141,527,402.38 |
| 4 | 12/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.58% | 4,069,247 (184,228) (4.74%) | $103,399,566.27 |
| 5 | 12/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.30% | 1,354,736 (61,336) (4.74%) | $98,218,360.00 |
| 6 | 12/26/2023 | TESLA INC | TSLA | 88160R101 | 4.74% | 347,465 (15,730) (4.74%) | $87,748,811.10 |
| 7 | 12/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 6,697,787 (303,226) (4.74%) | $86,736,341.65 |
| 8 | 12/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 1,840,239 (83,314) (4.74%) | $84,595,786.83 |
| 9 | 12/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 2,153,961 (97,504) (4.74%) | $84,456,810.81 |
| 10 | 12/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.47% | 2,241,880 (0) (0%) | $82,747,790.80 |
| 11 | 12/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 962,736 (43,582) (4.74%) | $73,437,502.08 |
| 12 | 12/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.56% | 1,846,598 (83,600) (4.74%) | $65,960,480.56 |
| 13 | 12/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.84% | 685,924 (31,064) (4.74%) | $52,699,540.92 |
| 14 | 12/26/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 6,880,729 (311,520) (4.74%) | $43,348,592.70 |
| 15 | 12/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 1,957,902 (88,638) (4.74%) | $42,094,893.00 |
| 16 | 12/26/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 469,205 (21,252) (4.74%) | $39,563,365.60 |
| 17 | 12/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 1,636,718 (0) (0%) | $39,166,661.74 |
| 18 | 12/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 122,038 (5,522) (4.74%) | $31,196,573.94 |
| 19 | 12/26/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 214,000 (9,680) (4.74%) | $29,874,400.00 |
| 20 | 12/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.38% | 1,469,425 (66,528) (4.74%) | $25,582,689.25 |
| 21 | 12/26/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 346,871 (62,375) (21.92%) | $25,470,737.53 |
| 22 | 12/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,744,128 (78,958) (4.74%) | $22,377,162.24 |
| 23 | 12/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 764,450 (34,606) (4.74%) | $21,611,001.50 |
| 24 | 12/26/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 10,736,094 (486,046) (4.74%) | $21,042,744.24 |
| 25 | 12/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 12,712 (572) (4.71%) | $20,200,384.96 |
| 26 | 12/26/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 56,424 (2,552) (4.74%) | $19,939,677.36 |
| 27 | 12/26/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 101,991 (4,620) (4.74%) | $19,336,473.69 |
| 28 | 12/26/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 46,686 (2,112) (4.74%) | $17,487,641.88 |
| 29 | 12/26/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.94% | 484,399 (21,934) (4.74%) | $17,380,236.12 |
| 30 | 12/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.85% | 32,355 (1,474) (4.77%) | $15,798,946.50 |
| 31 | 12/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.64% | 1,441,482 (65,252) (4.74%) | $11,848,982.04 |
| 32 | 12/26/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.44% | 450,358 (20,394) (4.74%) | $8,169,494.12 |
| 33 | 12/26/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,356,769 (151,976) (4.74%) | $8,056,245.60 |
| 34 | 12/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.33% | 59,569 (2,706) (4.76%) | $6,144,542.35 |
| 35 | 12/26/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 125,223 (5,676) (4.75%) | $4,680,835.74 |
| 36 | 12/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,276,003 (-1,129,302) (-33.16%) | $2,276,002.59 | |
| 37 | 12/26/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,256,529 (56,892) (4.74%) | $1,570,661.25 |
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