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 | 01/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.48% | 1,101,830 (-48,349) (-4.2%) | $167,742,599.20 |
| 2 | 01/04/2024 | ROKU INC | ROKU | 77543R102 | 8.34% | 1,542,271 (-37,367) (-2.37%) | $133,576,091.31 |
| 3 | 01/04/2024 | BLOCK INC | SQ | 852234103 | 8.21% | 1,916,606 (-46,442) (-2.37%) | $131,536,669.78 |
| 4 | 01/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.56% | 1,325,284 (-32,109) (-2.37%) | $89,019,326.28 |
| 5 | 01/04/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.47% | 4,209,652 (-102,003) (-2.37%) | $87,560,761.60 |
| 6 | 01/04/2024 | TESLA INC | TSLA | 88160R101 | 5.27% | 353,914 (5,768) (1.66%) | $84,390,793.30 |
| 7 | 01/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.22% | 3,706,729 (-89,815) (-2.37%) | $83,660,873.53 |
| 8 | 01/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 6,529,110 (-158,202) (-2.37%) | $76,978,206.90 |
| 9 | 01/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 1,975,435 (-47,861) (-2.37%) | $72,952,814.55 |
| 10 | 01/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.39% | 1,677,698 (-40,656) (-2.37%) | $70,312,323.18 |
| 11 | 01/04/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 877,279 (-21,263) (-2.37%) | $60,391,886.36 |
| 12 | 01/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.63% | 1,806,450 (-43,769) (-2.37%) | $58,185,754.50 |
| 13 | 01/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.80% | 625,181 (-15,147) (-2.37%) | $44,900,499.42 |
| 14 | 01/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.37% | 1,788,611 (-43,340) (-2.37%) | $37,990,097.64 |
| 15 | 01/04/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 6,731,112 (-163,108) (-2.37%) | $37,761,538.32 |
| 16 | 01/04/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 429,142 (-10,395) (-2.36%) | $32,782,157.38 |
| 17 | 01/04/2024 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 1,480,724 (-35,882) (-2.37%) | $31,391,348.80 |
| 18 | 01/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 111,462 (-2,695) (-2.36%) | $27,236,854.32 |
| 19 | 01/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 194,304 (-4,708) (-2.37%) | $26,293,217.28 |
| 20 | 01/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.47% | 339,324 (-8,228) (-2.37%) | $23,521,939.68 |
| 21 | 01/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.34% | 1,338,176 (-32,428) (-2.37%) | $21,531,251.84 |
| 22 | 01/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 1,575,439 (-38,181) (-2.37%) | $19,456,671.65 |
| 23 | 01/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 55,192 (-1,342) (-2.37%) | $19,011,988.24 |
| 24 | 01/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.17% | 99,771 (-2,420) (-2.37%) | $18,750,961.74 |
| 25 | 01/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 12,440 (-297) (-2.33%) | $18,660,000.00 |
| 26 | 01/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 700,891 (-16,984) (-2.37%) | $18,216,157.09 |
| 27 | 01/04/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 10,502,657 (-254,485) (-2.37%) | $17,854,516.90 |
| 28 | 01/04/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.08% | 473,865 (-11,484) (-2.37%) | $17,305,549.80 |
| 29 | 01/04/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 45,666 (-1,111) (-2.38%) | $16,923,819.60 |
| 30 | 01/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 31,649 (-770) (-2.38%) | $15,055,112.81 |
| 31 | 01/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.71% | 1,410,144 (-34,166) (-2.37%) | $11,408,064.96 |
| 32 | 01/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.47% | 440,560 (-10,681) (-2.37%) | $7,595,254.40 |
| 33 | 01/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 3,283,776 (-79,574) (-2.37%) | $6,731,740.80 |
| 34 | 01/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.36% | 58,279 (-1,408) (-2.36%) | $5,837,807.43 |
| 35 | 01/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 122,499 (-2,970) (-2.37%) | $4,392,814.14 |
| 36 | 01/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,220,754 (-1,023,363) (-31.55%) | $2,220,753.94 | |
| 37 | 01/04/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 1,229,193 (-29,799) (-2.37%) | $1,339,820.37 |
| 38 | 01/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,484 (-473) (-2.37%) | $829,371.53 |
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