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 | 01/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.63% | 1,101,830 (0) (0%) | $171,444,748.00 |
| 2 | 01/05/2024 | ROKU INC | ROKU | 77543R102 | 8.41% | 1,542,271 (0) (0%) | $135,581,043.61 |
| 3 | 01/05/2024 | BLOCK INC | SQ | 852234103 | 8.10% | 1,916,606 (0) (0%) | $130,616,698.90 |
| 4 | 01/05/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.62% | 4,209,652 (0) (0%) | $90,591,711.04 |
| 5 | 01/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.50% | 1,325,284 (0) (0%) | $88,661,499.60 |
| 6 | 01/05/2024 | TESLA INC | TSLA | 88160R101 | 5.22% | 353,914 (0) (0%) | $84,206,758.02 |
| 7 | 01/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 3,706,729 (0) (0%) | $83,660,873.53 |
| 8 | 01/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 6,529,110 (0) (0%) | $78,218,737.80 |
| 9 | 01/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.54% | 1,975,435 (0) (0%) | $73,189,866.75 |
| 10 | 01/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.44% | 1,677,698 (0) (0%) | $71,570,596.68 |
| 11 | 01/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 877,279 (0) (0%) | $60,084,838.71 |
| 12 | 01/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.68% | 1,806,450 (0) (0%) | $59,396,076.00 |
| 13 | 01/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 625,181 (0) (0%) | $45,900,789.02 |
| 14 | 01/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.37% | 1,788,611 (0) (0%) | $38,204,730.96 |
| 15 | 01/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 6,731,112 (0) (0%) | $37,761,538.32 |
| 16 | 01/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 429,142 (0) (0%) | $32,970,979.86 |
| 17 | 01/05/2024 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 1,480,724 (0) (0%) | $31,835,566.00 |
| 18 | 01/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 111,462 (0) (0%) | $27,380,640.30 |
| 19 | 01/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 194,304 (0) (0%) | $26,427,287.04 |
| 20 | 01/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.44% | 339,324 (0) (0%) | $23,209,761.60 |
| 21 | 01/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.35% | 1,338,176 (0) (0%) | $21,745,360.00 |
| 22 | 01/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 99,771 (0) (0%) | $19,213,899.18 |
| 23 | 01/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,575,439 (0) (0%) | $19,173,092.63 |
| 24 | 01/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 55,192 (0) (0%) | $19,158,247.04 |
| 25 | 01/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 12,440 (0) (0%) | $18,901,087.20 |
| 26 | 01/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 700,891 (0) (0%) | $17,900,756.14 |
| 27 | 01/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 10,502,657 (0) (0%) | $17,854,516.90 |
| 28 | 01/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.08% | 473,865 (0) (0%) | $17,438,232.00 |
| 29 | 01/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.04% | 45,666 (0) (0%) | $16,802,348.04 |
| 30 | 01/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 31,649 (0) (0%) | $15,190,887.02 |
| 31 | 01/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.72% | 1,410,144 (0) (0%) | $11,619,586.56 |
| 32 | 01/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.48% | 440,560 (0) (0%) | $7,718,611.20 |
| 33 | 01/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 3,283,776 (0) (0%) | $6,764,578.56 |
| 34 | 01/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.36% | 58,279 (0) (0%) | $5,777,197.27 |
| 35 | 01/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 122,499 (0) (0%) | $4,383,014.22 |
| 36 | 01/05/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 1,229,193 (0) (0%) | $1,327,528.44 |
| 37 | 01/05/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,484 (0) (0%) | $858,172.78 |
| 38 | 01/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 142,055 (-2,078,699) (-93.6%) | $142,055.45 |
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