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 | 01/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.35% | 1,085,938 (0) (0%) | $173,120,235.96 |
| 2 | 01/09/2024 | ROKU INC | ROKU | 77543R102 | 8.48% | 1,509,300 (-32,971) (-2.14%) | $141,798,735.00 |
| 3 | 01/09/2024 | BLOCK INC | SQ | 852234103 | 7.94% | 1,916,606 (0) (0%) | $132,839,961.86 |
| 4 | 01/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.75% | 4,209,652 (0) (0%) | $96,190,548.20 |
| 5 | 01/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.42% | 1,325,284 (0) (0%) | $90,636,172.76 |
| 6 | 01/09/2024 | TESLA INC | TSLA | 88160R101 | 5.09% | 353,914 (0) (0%) | $85,098,621.30 |
| 7 | 01/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.04% | 3,647,954 (-58,775) (-1.59%) | $84,267,737.40 |
| 8 | 01/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 6,529,110 (0) (0%) | $81,091,546.20 |
| 9 | 01/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.60% | 1,975,435 (0) (0%) | $77,002,456.30 |
| 10 | 01/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.23% | 1,677,698 (0) (0%) | $70,832,409.56 |
| 11 | 01/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.86% | 877,279 (0) (0%) | $64,602,825.56 |
| 12 | 01/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.63% | 1,806,450 (0) (0%) | $60,714,784.50 |
| 13 | 01/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 625,181 (0) (0%) | $48,570,311.89 |
| 14 | 01/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.36% | 1,788,611 (0) (0%) | $39,403,100.33 |
| 15 | 01/09/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.35% | 6,731,112 (0) (0%) | $39,242,382.96 |
| 16 | 01/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 1,480,724 (0) (0%) | $34,234,338.88 |
| 17 | 01/09/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 429,142 (0) (0%) | $34,176,868.88 |
| 18 | 01/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 111,462 (0) (0%) | $29,122,791.36 |
| 19 | 01/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 194,304 (0) (0%) | $28,403,358.72 |
| 20 | 01/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 1,491,838 (0) (0%) | $24,868,939.46 |
| 21 | 01/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 339,324 (0) (0%) | $23,409,962.76 |
| 22 | 01/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 700,891 (0) (0%) | $20,395,928.10 |
| 23 | 01/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.18% | 99,771 (0) (0%) | $19,679,829.75 |
| 24 | 01/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 55,192 (0) (0%) | $19,795,162.72 |
| 25 | 01/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.18% | 1,575,439 (0) (0%) | $19,803,268.23 |
| 26 | 01/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 12,440 (0) (0%) | $19,600,464.00 |
| 27 | 01/09/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 10,502,657 (0) (0%) | $18,064,570.04 |
| 28 | 01/09/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 473,865 (0) (0%) | $17,741,505.60 |
| 29 | 01/09/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.02% | 45,666 (0) (0%) | $17,110,593.54 |
| 30 | 01/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 31,649 (0) (0%) | $16,537,551.97 |
| 31 | 01/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.75% | 1,410,144 (0) (0%) | $12,536,180.16 |
| 32 | 01/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.52% | 462,893 (22,333) (5.07%) | $8,628,325.52 |
| 33 | 01/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 3,283,776 (0) (0%) | $6,928,767.36 |
| 34 | 01/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.36% | 58,279 (0) (0%) | $5,958,444.96 |
| 35 | 01/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 122,499 (0) (0%) | $4,579,012.62 |
| 36 | 01/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.22% | 26,187 (26,187) | $3,640,778.61 |
| 37 | 01/09/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 1,229,193 (0) (0%) | $1,315,236.51 |
| 38 | 01/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,484 (0) (0%) | $908,538.92 |
| 39 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 33,477 (8) (0.02%) | $33,477.18 |
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