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 | 01/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.33% | 1,150,508 (-2,710) (-0.23%) | $200,096,351.36 |
| 2 | 01/02/2024 | BLOCK INC | SQ | 852234103 | 8.59% | 1,963,048 (-4,222) (-0.21%) | $151,841,762.80 |
| 3 | 01/02/2024 | ROKU INC | ROKU | 77543R102 | 8.05% | 1,552,494 (-3,339) (-0.21%) | $142,301,600.04 |
| 4 | 01/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 1,357,393 (-2,919) (-0.21%) | $97,610,130.63 |
| 5 | 01/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.34% | 3,796,544 (-8,165) (-0.21%) | $94,306,152.96 |
| 6 | 01/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.00% | 4,311,655 (-9,273) (-0.21%) | $88,345,810.95 |
| 7 | 01/02/2024 | TESLA INC | TSLA | 88160R101 | 4.90% | 348,146 (-749) (-0.21%) | $86,507,318.08 |
| 8 | 01/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 6,710,918 (-14,433) (-0.21%) | $85,497,095.32 |
| 9 | 01/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.68% | 2,023,296 (-4,352) (-0.21%) | $82,732,573.44 |
| 10 | 01/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 1,718,354 (-3,696) (-0.21%) | $78,563,144.88 |
| 11 | 01/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.86% | 898,542 (-1,933) (-0.21%) | $68,172,381.54 |
| 12 | 01/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.69% | 1,850,219 (-3,979) (-0.21%) | $65,220,219.75 |
| 13 | 01/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 640,328 (-1,377) (-0.21%) | $49,881,551.20 |
| 14 | 01/02/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 6,894,220 (-14,827) (-0.21%) | $42,606,279.60 |
| 15 | 01/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.23% | 1,831,951 (-3,940) (-0.21%) | $39,478,544.05 |
| 16 | 01/02/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 439,537 (-945) (-0.21%) | $36,595,850.62 |
| 17 | 01/02/2024 | PAGERDUTY INC | PD | 69553P100 | 1.99% | 1,516,606 (-3,262) (-0.21%) | $35,109,428.90 |
| 18 | 01/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 199,012 (-428) (-0.21%) | $29,336,358.92 |
| 19 | 01/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 114,157 (-246) (-0.22%) | $29,146,565.24 |
| 20 | 01/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 347,552 (-747) (-0.21%) | $25,009,841.92 |
| 21 | 01/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.33% | 1,370,604 (-2,948) (-0.21%) | $23,533,270.68 |
| 22 | 01/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.18% | 1,613,620 (-3,470) (-0.21%) | $20,783,425.60 |
| 23 | 01/02/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 10,757,142 (-23,136) (-0.21%) | $20,330,998.38 |
| 24 | 01/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 56,534 (-122) (-0.22%) | $20,010,774.64 |
| 25 | 01/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 12,737 (-27) (-0.21%) | $20,016,704.98 |
| 26 | 01/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 717,875 (-1,544) (-0.21%) | $19,748,741.25 |
| 27 | 01/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.09% | 102,191 (-220) (-0.21%) | $19,202,710.81 |
| 28 | 01/02/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 46,777 (-101) (-0.22%) | $17,590,023.08 |
| 29 | 01/02/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.98% | 485,349 (-1,044) (-0.21%) | $17,307,545.34 |
| 30 | 01/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 32,419 (-70) (-0.22%) | $16,054,537.18 |
| 31 | 01/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.68% | 1,444,310 (-3,106) (-0.21%) | $12,031,102.30 |
| 32 | 01/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.47% | 451,241 (-971) (-0.21%) | $8,239,660.66 |
| 33 | 01/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.40% | 3,363,350 (-7,235) (-0.21%) | $7,012,584.75 |
| 34 | 01/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.35% | 59,687 (-128) (-0.21%) | $6,207,448.00 |
| 35 | 01/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 125,469 (-270) (-0.21%) | $4,647,371.76 |
| 36 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 3,244,117 (-5,416,034) (-62.54%) | $3,244,116.84 | |
| 37 | 01/02/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 1,258,992 (-2,709) (-0.21%) | $1,548,560.16 |
| 38 | 01/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,957 (-43) (-0.22%) | $836,775.06 |
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