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 | 12/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.67% | 1,153,218 (-148,885) (-11.43%) | $213,622,102.32 |
| 2 | 12/28/2023 | BLOCK INC | SQ | 852234103 | 8.55% | 1,967,270 (-231,102) (-10.51%) | $156,594,692.00 |
| 3 | 12/28/2023 | ROKU INC | ROKU | 77543R102 | 8.01% | 1,555,833 (0) (0%) | $146,606,143.59 |
| 4 | 12/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.48% | 1,360,312 (0) (0%) | $100,295,803.76 |
| 5 | 12/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 3,804,709 (-281,284) (-6.88%) | $97,096,173.68 |
| 6 | 12/28/2023 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.03% | 4,320,928 (4,320,928) | $92,078,975.68 |
| 7 | 12/28/2023 | TESLA INC | TSLA | 88160R101 | 4.98% | 348,895 (0) (0%) | $91,215,108.80 |
| 8 | 12/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 6,725,351 (0) (0%) | $89,178,154.26 |
| 9 | 12/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.73% | 2,027,648 (-135,177) (-6.25%) | $86,641,399.04 |
| 10 | 12/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.41% | 1,722,050 (-125,763) (-6.81%) | $80,678,042.50 |
| 11 | 12/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 900,475 (-66,223) (-6.85%) | $69,687,760.25 |
| 12 | 12/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.62% | 1,854,198 (0) (0%) | $66,361,746.42 |
| 13 | 12/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.75% | 641,705 (-47,041) (-6.83%) | $50,271,169.70 |
| 14 | 12/28/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.40% | 6,909,047 (0) (0%) | $43,872,448.45 |
| 15 | 12/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.21% | 1,835,891 (-130,069) (-6.62%) | $40,518,114.37 |
| 16 | 12/28/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 440,482 (-30,653) (-6.51%) | $37,683,235.10 |
| 17 | 12/28/2023 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 1,519,868 (-43,119) (-2.76%) | $35,838,487.44 |
| 18 | 12/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 114,403 (-8,137) (-6.64%) | $29,438,179.96 |
| 19 | 12/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 199,440 (-15,440) (-7.19%) | $29,132,200.80 |
| 20 | 12/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.41% | 348,299 (0) (0%) | $25,801,989.92 |
| 21 | 12/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.31% | 1,373,552 (-101,921) (-6.91%) | $23,995,953.44 |
| 22 | 12/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.16% | 1,617,090 (-28,708) (-1.74%) | $21,151,537.20 |
| 23 | 12/28/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 10,780,278 (0) (0%) | $21,237,147.66 |
| 24 | 12/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 719,419 (-26,124) (-3.5%) | $20,453,082.17 |
| 25 | 12/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 56,656 (0) (0%) | $20,273,216.48 |
| 26 | 12/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 12,764 (0) (0%) | $20,305,992.32 |
| 27 | 12/28/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 102,411 (0) (0%) | $19,485,740.97 |
| 28 | 12/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 46,878 (0) (0%) | $17,535,653.46 |
| 29 | 12/28/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.94% | 486,393 (0) (0%) | $17,300,999.01 |
| 30 | 12/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 32,489 (0) (0%) | $16,055,089.13 |
| 31 | 12/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.66% | 1,447,416 (0) (0%) | $12,056,975.28 |
| 32 | 12/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 8,798,017 (4,872,632) (124.13%) | $8,798,017.33 | |
| 33 | 12/28/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.47% | 452,212 (0) (0%) | $8,519,674.08 |
| 34 | 12/28/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,370,585 (0) (0%) | $7,954,580.60 |
| 35 | 12/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.34% | 59,815 (0) (0%) | $6,259,639.75 |
| 36 | 12/28/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 125,739 (0) (0%) | $4,690,064.70 |
| 37 | 12/28/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,261,701 (0) (0%) | $1,652,828.31 |
| 38 | 12/28/2023 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 20,000 (20,000) | $876,612.00 |
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