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 | 01/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.25% | 1,059,485 (-9,524) (-0.89%) | $141,822,662.10 |
| 2 | 01/18/2024 | ROKU INC | ROKU | 77543R102 | 8.05% | 1,469,519 (-13,212) (-0.89%) | $123,454,291.19 |
| 3 | 01/18/2024 | BLOCK INC | SQ | 852234103 | 7.83% | 1,878,610 (-16,888) (-0.89%) | $120,043,179.00 |
| 4 | 01/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.76% | 1,299,013 (-11,676) (-0.89%) | $88,267,933.35 |
| 5 | 01/18/2024 | TESLA INC | TSLA | 88160R101 | 5.38% | 382,391 (-3,436) (-0.89%) | $82,424,380.05 |
| 6 | 01/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 3,351,832 (-30,132) (-0.89%) | $72,466,607.84 |
| 7 | 01/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 4.54% | 3,368,518 (-37,111) (-1.09%) | $69,660,952.24 |
| 8 | 01/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 6,376,059 (-57,316) (-0.89%) | $67,905,028.35 |
| 9 | 01/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.26% | 1,982,094 (-17,820) (-0.89%) | $65,369,460.12 |
| 10 | 01/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.15% | 1,644,437 (-14,784) (-0.89%) | $63,606,823.16 |
| 11 | 01/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 1,724,635 (-15,504) (-0.89%) | $60,482,949.45 |
| 12 | 01/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 838,280 (-7,536) (-0.89%) | $60,364,542.80 |
| 13 | 01/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.99% | 570,277 (-5,128) (-0.89%) | $45,804,648.64 |
| 14 | 01/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 1,435,089 (-12,900) (-0.89%) | $37,168,805.10 |
| 15 | 01/18/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 6,597,674 (-59,312) (-0.89%) | $35,891,346.56 |
| 16 | 01/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.22% | 1,753,153 (-15,760) (-0.89%) | $34,081,294.32 |
| 17 | 01/18/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 420,637 (-3,780) (-0.89%) | $32,418,493.59 |
| 18 | 01/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 109,252 (-984) (-0.89%) | $30,183,050.04 |
| 19 | 01/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 165,972 (-1,492) (-0.89%) | $26,583,735.24 |
| 20 | 01/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 1,462,266 (-13,144) (-0.89%) | $23,966,539.74 |
| 21 | 01/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 332,593 (-2,992) (-0.89%) | $21,452,248.50 |
| 22 | 01/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 12,197 (-108) (-0.88%) | $19,945,510.16 |
| 23 | 01/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.30% | 54,094 (-488) (-0.89%) | $19,926,606.78 |
| 24 | 01/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.27% | 97,791 (-880) (-0.89%) | $19,429,115.88 |
| 25 | 01/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,544,205 (-13,884) (-0.89%) | $19,225,352.25 |
| 26 | 01/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 686,995 (-6,176) (-0.89%) | $17,587,072.00 |
| 27 | 01/18/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.14% | 44,757 (-404) (-0.89%) | $17,431,508.79 |
| 28 | 01/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 31,019 (-280) (-0.89%) | $17,387,080.07 |
| 29 | 01/18/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.12% | 464,469 (-4,176) (-0.89%) | $17,171,418.93 |
| 30 | 01/18/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 10,294,453 (-92,544) (-0.89%) | $16,059,346.68 |
| 31 | 01/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 1.03% | 365,427 (0) (0%) | $15,856,900.73 | |
| 32 | 01/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,382,184 (-12,428) (-0.89%) | $12,564,052.56 |
| 33 | 01/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.71% | 643,705 (-5,788) (-0.89%) | $10,872,177.45 |
| 34 | 01/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 57,967 (-520) (-0.89%) | $8,075,962.44 |
| 35 | 01/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.38% | 57,127 (-512) (-0.89%) | $5,881,224.65 |
| 36 | 01/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 3,218,674 (-28,936) (-0.89%) | $5,246,438.62 |
| 37 | 01/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.29% | 120,069 (-1,080) (-0.89%) | $4,371,712.29 |
| 38 | 01/18/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,204,809 (-10,840) (-0.89%) | $1,021,798.51 |
| 39 | 01/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,097 (-172) (-0.89%) | $806,810.06 |
| 40 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 579,262 (255,762) (79.06%) | $579,262.36 |
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