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 | 01/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.40% | 1,071,390 (-9,764) (-0.9%) | $151,237,412.40 |
| 2 | 01/12/2024 | BLOCK INC | SQ | 852234103 | 8.01% | 1,899,720 (-8,444) (-0.44%) | $128,933,996.40 |
| 3 | 01/12/2024 | ROKU INC | ROKU | 77543R102 | 8.00% | 1,486,033 (-6,604) (-0.44%) | $128,764,759.50 |
| 4 | 01/12/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.79% | 4,172,566 (-18,546) (-0.44%) | $93,173,398.78 |
| 5 | 01/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.59% | 1,313,608 (-5,838) (-0.44%) | $89,982,148.00 |
| 6 | 01/12/2024 | TESLA INC | TSLA | 88160R101 | 5.20% | 368,538 (16,182) (4.59%) | $83,739,204.36 |
| 7 | 01/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.90% | 3,495,440 (-23,431) (-0.67%) | $78,892,080.80 |
| 8 | 01/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 6,447,752 (-52,602) (-0.81%) | $75,503,175.92 |
| 9 | 01/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.39% | 1,662,916 (-7,392) (-0.44%) | $70,574,155.04 |
| 10 | 01/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.34% | 2,004,368 (23,190) (1.17%) | $69,792,093.76 |
| 11 | 01/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 869,549 (-3,866) (-0.44%) | $62,442,313.69 |
| 12 | 01/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.62% | 1,744,015 (-46,021) (-2.57%) | $58,302,421.45 |
| 13 | 01/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.91% | 576,687 (-45,740) (-7.35%) | $46,884,653.10 |
| 14 | 01/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 1,467,678 (-6,524) (-0.44%) | $37,616,587.14 |
| 15 | 01/12/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.32% | 6,671,812 (-29,654) (-0.44%) | $37,362,147.20 |
| 16 | 01/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 1,772,853 (-7,880) (-0.44%) | $36,893,070.93 |
| 17 | 01/12/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 425,362 (-1,890) (-0.44%) | $34,377,756.84 |
| 18 | 01/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 110,482 (-490) (-0.44%) | $31,434,338.64 |
| 19 | 01/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 192,592 (-856) (-0.44%) | $28,507,467.84 |
| 20 | 01/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.53% | 1,478,696 (-6,572) (-0.44%) | $24,664,649.28 |
| 21 | 01/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 336,332 (-1,496) (-0.44%) | $22,897,482.56 |
| 22 | 01/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.26% | 54,704 (-244) (-0.44%) | $20,222,427.68 |
| 23 | 01/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,561,559 (-6,940) (-0.44%) | $20,081,648.74 |
| 24 | 01/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.23% | 98,891 (-440) (-0.44%) | $19,859,290.62 |
| 25 | 01/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 12,332 (-54) (-0.44%) | $19,628,597.76 |
| 26 | 01/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 694,715 (-3,088) (-0.44%) | $18,715,622.10 |
| 27 | 01/12/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.08% | 469,689 (-2,088) (-0.44%) | $17,373,796.11 |
| 28 | 01/12/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.08% | 45,262 (-202) (-0.44%) | $17,409,123.06 |
| 29 | 01/12/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 10,410,131 (-46,268) (-0.44%) | $17,280,817.46 |
| 30 | 01/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 31,369 (-140) (-0.44%) | $17,197,113.18 |
| 31 | 01/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,397,718 (-6,214) (-0.44%) | $12,677,302.26 |
| 32 | 01/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.75% | 650,940 (31,210) (5.04%) | $12,146,540.40 |
| 33 | 01/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.38% | 3,254,844 (-14,466) (-0.44%) | $6,184,203.60 |
| 34 | 01/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.36% | 57,767 (-256) (-0.44%) | $5,847,175.74 |
| 35 | 01/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 121,419 (-540) (-0.44%) | $4,578,710.49 |
| 36 | 01/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.26% | 29,955 (-134) (-0.45%) | $4,164,643.65 |
| 37 | 01/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,964,388 (1,503,040) (325.79%) | $1,964,387.55 | |
| 38 | 01/12/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,218,357 (-5,418) (-0.44%) | $1,179,613.25 |
| 39 | 01/12/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 19,312 (-86) (-0.44%) | $888,352.00 |
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