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 | 01/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.95% | 1,081,154 (0) (0%) | $163,567,788.66 |
| 2 | 01/11/2024 | ROKU INC | ROKU | 77543R102 | 8.15% | 1,492,637 (0) (0%) | $133,874,612.53 |
| 3 | 01/11/2024 | BLOCK INC | SQ | 852234103 | 7.89% | 1,908,164 (0) (0%) | $129,564,335.60 |
| 4 | 01/11/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.70% | 4,191,112 (0) (0%) | $93,713,264.32 |
| 5 | 01/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.47% | 1,319,446 (0) (0%) | $89,959,828.28 |
| 6 | 01/11/2024 | TESLA INC | TSLA | 88160R101 | 5.02% | 352,356 (0) (0%) | $82,430,162.64 |
| 7 | 01/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.87% | 3,518,871 (-45,904) (-1.29%) | $80,019,126.54 |
| 8 | 01/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 6,500,354 (0) (0%) | $78,914,297.56 |
| 9 | 01/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 1,981,178 (977) (0.05%) | $73,561,139.14 |
| 10 | 01/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 1,670,308 (0) (0%) | $69,785,468.24 |
| 11 | 01/11/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 873,415 (0) (0%) | $62,239,552.90 |
| 12 | 01/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.66% | 1,790,036 (-2,773) (-0.15%) | $60,091,508.52 |
| 13 | 01/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.07% | 622,427 (0) (0%) | $50,478,829.70 |
| 14 | 01/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 1,474,202 (0) (0%) | $39,066,353.00 |
| 15 | 01/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.36% | 1,780,733 (0) (0%) | $38,819,979.40 |
| 16 | 01/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.32% | 6,701,466 (0) (0%) | $38,131,341.54 |
| 17 | 01/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 427,252 (0) (0%) | $34,594,594.44 |
| 18 | 01/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.90% | 110,972 (0) (0%) | $31,298,542.88 |
| 19 | 01/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.75% | 193,448 (0) (0%) | $28,734,765.92 |
| 20 | 01/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.52% | 1,485,268 (0) (0%) | $24,937,649.72 |
| 21 | 01/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.41% | 337,828 (0) (0%) | $23,134,461.44 |
| 22 | 01/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.24% | 54,948 (0) (0%) | $20,356,585.56 |
| 23 | 01/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,568,499 (0) (0%) | $19,763,087.40 |
| 24 | 01/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 12,386 (0) (0%) | $19,794,809.76 |
| 25 | 01/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 99,331 (0) (0%) | $19,547,347.49 |
| 26 | 01/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 697,803 (0) (0%) | $19,126,780.23 |
| 27 | 01/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 45,464 (0) (0%) | $17,402,255.28 |
| 28 | 01/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.06% | 10,456,399 (0) (0%) | $17,462,186.33 |
| 29 | 01/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 471,777 (0) (0%) | $17,290,627.05 |
| 30 | 01/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 31,509 (0) (0%) | $17,125,141.50 |
| 31 | 01/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,403,932 (0) (0%) | $12,747,702.56 |
| 32 | 01/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.72% | 619,730 (153,005) (32.78%) | $11,836,843.00 |
| 33 | 01/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.40% | 3,269,310 (0) (0%) | $6,538,620.00 |
| 34 | 01/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.36% | 58,023 (0) (0%) | $5,848,718.40 |
| 35 | 01/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 121,959 (0) (0%) | $4,605,171.84 |
| 36 | 01/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.26% | 30,089 (0) (0%) | $4,191,698.59 |
| 37 | 01/11/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,223,775 (0) (0%) | $1,201,869.43 |
| 38 | 01/11/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,398 (0) (0%) | $886,294.62 |
| 39 | 01/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 461,348 (420,199) (1021.16%) | $461,347.81 |
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