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 | 01/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.60% | 1,057,104 (-2,381) (-0.22%) | $131,440,311.36 |
| 2 | 01/19/2024 | ROKU INC | ROKU | 77543R102 | 8.07% | 1,466,217 (-3,302) (-0.22%) | $123,250,201.02 |
| 3 | 01/19/2024 | BLOCK INC | SQ | 852234103 | 7.91% | 1,874,388 (-4,222) (-0.22%) | $120,841,794.36 |
| 4 | 01/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.71% | 1,296,094 (-2,919) (-0.22%) | $87,253,048.08 |
| 5 | 01/19/2024 | TESLA INC | TSLA | 88160R101 | 5.29% | 381,532 (-859) (-0.22%) | $80,839,000.16 |
| 6 | 01/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 3,344,299 (-7,533) (-0.22%) | $72,236,858.40 |
| 7 | 01/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 6,361,730 (-14,329) (-0.22%) | $67,879,659.10 |
| 8 | 01/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.26% | 1,977,640 (-4,454) (-0.22%) | $65,005,026.80 |
| 9 | 01/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 1,720,759 (-3,876) (-0.22%) | $64,597,292.86 |
| 10 | 01/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.18% | 1,640,741 (-3,696) (-0.22%) | $63,808,417.49 |
| 11 | 01/19/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 836,396 (-1,884) (-0.22%) | $60,655,437.92 |
| 12 | 01/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 3.36% | 2,602,033 (-766,485) (-22.75%) | $51,312,090.76 |
| 13 | 01/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 568,995 (-1,282) (-0.22%) | $44,108,492.40 |
| 14 | 01/19/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.55% | 6,582,847 (-14,827) (-0.22%) | $38,970,454.24 |
| 15 | 01/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 1,431,864 (-3,225) (-0.22%) | $37,300,057.20 |
| 16 | 01/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 1,749,213 (-3,940) (-0.22%) | $34,721,878.05 |
| 17 | 01/19/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 419,692 (-945) (-0.22%) | $32,719,188.32 |
| 18 | 01/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 109,006 (-246) (-0.23%) | $30,860,688.66 |
| 19 | 01/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 1.96% | 734,561 (369,134) (101.01%) | $29,939,386.23 | |
| 20 | 01/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 165,599 (-373) (-0.22%) | $26,937,989.33 |
| 21 | 01/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.57% | 1,458,980 (-3,286) (-0.22%) | $23,927,272.00 |
| 22 | 01/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.41% | 331,845 (-748) (-0.22%) | $21,586,517.25 |
| 23 | 01/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.33% | 53,972 (-122) (-0.23%) | $20,300,488.36 |
| 24 | 01/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 12,170 (-27) (-0.22%) | $20,226,296.60 |
| 25 | 01/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.31% | 97,571 (-220) (-0.22%) | $19,984,492.22 |
| 26 | 01/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,540,734 (-3,471) (-0.22%) | $19,274,582.34 |
| 27 | 01/19/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.18% | 463,425 (-1,044) (-0.22%) | $18,041,135.25 |
| 28 | 01/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 30,949 (-70) (-0.23%) | $17,674,045.43 |
| 29 | 01/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 685,451 (-1,544) (-0.22%) | $17,513,273.05 |
| 30 | 01/19/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.15% | 44,656 (-101) (-0.23%) | $17,588,658.72 |
| 31 | 01/19/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 10,271,318 (-23,135) (-0.22%) | $16,536,821.98 |
| 32 | 01/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,379,078 (-3,106) (-0.22%) | $12,480,655.90 |
| 33 | 01/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.73% | 642,258 (-1,447) (-0.22%) | $11,162,444.04 |
| 34 | 01/19/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 57,837 (-130) (-0.22%) | $8,403,137.73 |
| 35 | 01/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.42% | 56,999 (-128) (-0.22%) | $6,442,596.97 |
| 36 | 01/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 3,211,440 (-7,234) (-0.22%) | $5,170,418.40 |
| 37 | 01/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.29% | 119,799 (-270) (-0.22%) | $4,443,344.91 |
| 38 | 01/19/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 1,202,099 (-2,710) (-0.22%) | $937,757.43 |
| 39 | 01/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,054 (-43) (-0.23%) | $772,390.09 |
| 40 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 553,643 (-25,619) (-4.42%) | $553,642.76 |
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