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 | 01/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.00% | 1,081,154 (-4,784) (-0.44%) | $164,324,596.46 |
| 2 | 01/10/2024 | ROKU INC | ROKU | 77543R102 | 8.32% | 1,492,637 (-16,663) (-1.1%) | $136,725,549.20 |
| 3 | 01/10/2024 | BLOCK INC | SQ | 852234103 | 8.08% | 1,908,164 (-8,442) (-0.44%) | $132,674,642.92 |
| 4 | 01/10/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.80% | 4,191,112 (-18,540) (-0.44%) | $95,222,064.64 |
| 5 | 01/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.49% | 1,319,446 (-5,838) (-0.44%) | $90,131,356.26 |
| 6 | 01/10/2024 | TESLA INC | TSLA | 88160R101 | 5.04% | 352,356 (-1,558) (-0.44%) | $82,789,565.76 |
| 7 | 01/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.89% | 3,564,775 (-83,179) (-2.28%) | $80,278,733.00 |
| 8 | 01/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 6,500,354 (-28,756) (-0.44%) | $79,304,318.80 |
| 9 | 01/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.32% | 1,980,201 (4,766) (0.24%) | $71,029,809.87 |
| 10 | 01/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.30% | 1,670,308 (-7,390) (-0.44%) | $70,620,622.24 |
| 11 | 01/10/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 873,415 (-3,864) (-0.44%) | $63,628,282.75 |
| 12 | 01/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.74% | 1,792,809 (-13,641) (-0.76%) | $61,385,780.16 |
| 13 | 01/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 622,427 (-2,754) (-0.44%) | $49,862,626.97 |
| 14 | 01/10/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.38% | 6,701,466 (-29,646) (-0.44%) | $39,069,546.78 |
| 15 | 01/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.36% | 1,780,733 (-7,878) (-0.44%) | $38,837,786.73 |
| 16 | 01/10/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 427,252 (-1,890) (-0.44%) | $34,876,580.76 |
| 17 | 01/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.04% | 1,474,202 (-6,522) (-0.44%) | $33,434,901.36 |
| 18 | 01/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.85% | 110,972 (-490) (-0.44%) | $30,380,804.44 |
| 19 | 01/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 193,448 (-856) (-0.44%) | $28,874,048.48 |
| 20 | 01/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,485,268 (-6,570) (-0.44%) | $24,343,542.52 |
| 21 | 01/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.41% | 337,828 (-1,496) (-0.44%) | $23,124,326.60 |
| 22 | 01/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 697,803 (-3,088) (-0.44%) | $19,740,846.87 |
| 23 | 01/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,568,499 (-6,940) (-0.44%) | $19,668,977.46 |
| 24 | 01/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 54,948 (-244) (-0.44%) | $19,640,063.64 |
| 25 | 01/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 12,386 (-54) (-0.43%) | $19,487,389.24 |
| 26 | 01/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.17% | 99,331 (-440) (-0.44%) | $19,172,869.62 |
| 27 | 01/10/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 10,456,399 (-46,258) (-0.44%) | $17,671,314.31 |
| 28 | 01/10/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.07% | 471,777 (-2,088) (-0.44%) | $17,587,846.56 |
| 29 | 01/10/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.04% | 45,464 (-202) (-0.44%) | $17,084,916.56 |
| 30 | 01/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 31,509 (-140) (-0.44%) | $16,743,882.60 |
| 31 | 01/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,403,932 (-6,212) (-0.44%) | $12,537,112.76 |
| 32 | 01/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.53% | 466,725 (3,832) (0.83%) | $8,774,430.00 |
| 33 | 01/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 3,269,310 (-14,466) (-0.44%) | $6,669,392.40 |
| 34 | 01/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.36% | 58,023 (-256) (-0.44%) | $5,911,963.47 |
| 35 | 01/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 121,959 (-540) (-0.44%) | $4,608,830.61 |
| 36 | 01/10/2024 | QUALCOMM INC | QCOM | 747525103 | 0.26% | 30,089 (3,902) (14.9%) | $4,209,150.21 |
| 37 | 01/10/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 1,223,775 (-5,418) (-0.44%) | $1,248,250.50 |
| 38 | 01/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,398 (-86) (-0.44%) | $900,718.97 |
| 39 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 41,149 (7,672) (22.92%) | $41,148.61 |
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