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 | 01/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.87% | 1,071,390 (0) (0%) | $140,116,384.20 |
| 2 | 01/16/2024 | ROKU INC | ROKU | 77543R102 | 8.10% | 1,486,033 (0) (0%) | $127,873,139.65 |
| 3 | 01/16/2024 | BLOCK INC | SQ | 852234103 | 8.00% | 1,899,720 (0) (0%) | $126,293,385.60 |
| 4 | 01/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.86% | 1,313,608 (0) (0%) | $92,556,819.68 |
| 5 | 01/16/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.56% | 4,172,566 (0) (0%) | $87,874,239.96 |
| 6 | 01/16/2024 | TESLA INC | TSLA | 88160R101 | 5.36% | 386,686 (18,148) (4.92%) | $84,641,698.54 |
| 7 | 01/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.76% | 3,389,496 (-105,944) (-3.03%) | $75,145,126.32 |
| 8 | 01/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 6,447,703 (-49) (0%) | $71,053,687.06 |
| 9 | 01/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.39% | 2,004,368 (0) (0%) | $69,331,089.12 |
| 10 | 01/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 1,662,916 (0) (0%) | $68,046,522.72 |
| 11 | 01/16/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 847,700 (-21,849) (-2.51%) | $62,060,117.00 |
| 12 | 01/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.64% | 1,744,015 (0) (0%) | $57,465,294.25 |
| 13 | 01/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 576,687 (0) (0%) | $46,942,321.80 |
| 14 | 01/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 1,457,922 (-9,756) (-0.66%) | $38,241,294.06 |
| 15 | 01/16/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 6,671,812 (0) (0%) | $37,762,455.92 |
| 16 | 01/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.34% | 1,772,853 (0) (0%) | $36,999,442.11 |
| 17 | 01/16/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 425,362 (0) (0%) | $33,760,981.94 |
| 18 | 01/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 110,482 (0) (0%) | $31,305,074.70 |
| 19 | 01/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 192,592 (0) (0%) | $28,226,283.52 |
| 20 | 01/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.57% | 1,478,696 (0) (0%) | $24,782,944.96 |
| 21 | 01/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.43% | 336,332 (0) (0%) | $22,520,790.72 |
| 22 | 01/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 12,332 (0) (0%) | $20,453,608.56 |
| 23 | 01/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.30% | 54,704 (0) (0%) | $20,486,100.96 |
| 24 | 01/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.29% | 1,561,559 (0) (0%) | $20,393,960.54 |
| 25 | 01/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.27% | 98,891 (0) (0%) | $20,077,839.73 |
| 26 | 01/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 694,715 (0) (0%) | $18,423,841.80 |
| 27 | 01/16/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.11% | 45,262 (0) (0%) | $17,582,929.14 |
| 28 | 01/16/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.09% | 469,689 (0) (0%) | $17,195,314.29 |
| 29 | 01/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 31,369 (0) (0%) | $17,161,979.90 |
| 30 | 01/16/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 10,410,131 (0) (0%) | $16,968,513.53 |
| 31 | 01/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,397,718 (0) (0%) | $12,942,868.68 |
| 32 | 01/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.74% | 650,940 (0) (0%) | $11,684,373.00 |
| 33 | 01/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.38% | 3,254,844 (0) (0%) | $5,988,912.96 |
| 34 | 01/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.37% | 57,767 (0) (0%) | $5,848,331.08 |
| 35 | 01/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.29% | 121,419 (0) (0%) | $4,508,287.47 |
| 36 | 01/16/2024 | QUALCOMM INC | QCOM | 747525103 | 0.27% | 29,955 (0) (0%) | $4,199,691.00 |
| 37 | 01/16/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 1,218,357 (0) (0%) | $1,185,583.20 |
| 38 | 01/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,312 (0) (0%) | $836,016.48 |
| 39 | 01/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 187,933 (-1,776,455) (-90.43%) | $187,933.46 |
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