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 | 12/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.78% | 1,153,218 (0) (0%) | $214,913,706.48 |
| 2 | 12/29/2023 | BLOCK INC | SQ | 852234103 | 8.57% | 1,967,270 (0) (0%) | $156,417,637.70 |
| 3 | 12/29/2023 | ROKU INC | ROKU | 77543R102 | 8.02% | 1,555,833 (0) (0%) | $146,403,885.30 |
| 4 | 12/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.45% | 1,360,312 (0) (0%) | $99,425,204.08 |
| 5 | 12/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.32% | 3,804,709 (0) (0%) | $97,096,173.68 |
| 6 | 12/29/2023 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 4.93% | 4,320,928 (0) (0%) | $89,961,720.96 |
| 7 | 12/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 6,725,351 (0) (0%) | $88,640,126.18 |
| 8 | 12/29/2023 | TESLA INC | TSLA | 88160R101 | 4.84% | 348,895 (0) (0%) | $88,333,236.10 |
| 9 | 12/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.74% | 2,027,648 (0) (0%) | $86,540,016.64 |
| 10 | 12/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.38% | 1,722,050 (0) (0%) | $79,954,781.50 |
| 11 | 12/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 900,475 (0) (0%) | $69,489,655.75 |
| 12 | 12/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.65% | 1,854,198 (0) (0%) | $66,510,082.26 |
| 13 | 12/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 641,705 (0) (0%) | $50,765,282.55 |
| 14 | 12/29/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 6,909,047 (0) (0%) | $44,010,629.39 |
| 15 | 12/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.22% | 1,835,891 (0) (0%) | $40,573,191.10 |
| 16 | 12/29/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 440,482 (0) (0%) | $37,300,015.76 |
| 17 | 12/29/2023 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 1,519,868 (0) (0%) | $35,914,480.84 |
| 18 | 12/29/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.63% | 199,440 (0) (0%) | $29,668,694.40 |
| 19 | 12/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 114,403 (0) (0%) | $29,302,040.39 |
| 20 | 12/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 348,299 (0) (0%) | $25,565,146.60 |
| 21 | 12/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 1,373,552 (0) (0%) | $24,119,573.12 |
| 22 | 12/29/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 10,780,278 (0) (0%) | $21,021,542.10 |
| 23 | 12/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,617,090 (0) (0%) | $20,811,948.30 |
| 24 | 12/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 719,419 (0) (0%) | $20,589,771.78 |
| 25 | 12/29/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 12,764 (0) (0%) | $20,187,542.40 |
| 26 | 12/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 56,656 (0) (0%) | $20,300,977.92 |
| 27 | 12/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 102,411 (0) (0%) | $19,330,076.25 |
| 28 | 12/29/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 486,393 (0) (0%) | $17,529,603.72 |
| 29 | 12/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 46,878 (0) (0%) | $17,592,375.84 |
| 30 | 12/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 32,489 (0) (0%) | $16,089,202.58 |
| 31 | 12/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.66% | 1,447,416 (0) (0%) | $12,114,871.92 |
| 32 | 12/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 8,660,151 (-137,866) (-1.57%) | $8,660,150.80 | |
| 33 | 12/29/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.47% | 452,212 (0) (0%) | $8,555,851.04 |
| 34 | 12/29/2023 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 3,370,585 (0) (0%) | $7,550,110.40 |
| 35 | 12/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.34% | 59,815 (0) (0%) | $6,262,630.50 |
| 36 | 12/29/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 125,739 (0) (0%) | $4,686,292.53 |
| 37 | 12/29/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,261,701 (0) (0%) | $1,652,828.31 |
| 38 | 12/29/2023 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 20,000 (0) (0%) | $850,400.00 |
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