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 | 01/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.51% | 1,057,104 (0) (0%) | $131,873,724.00 |
| 2 | 01/22/2024 | ROKU INC | ROKU | 77543R102 | 8.24% | 1,466,217 (0) (0%) | $127,663,514.19 |
| 3 | 01/22/2024 | BLOCK INC | SQ | 852234103 | 7.97% | 1,874,388 (0) (0%) | $123,428,449.80 |
| 4 | 01/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.78% | 1,296,094 (0) (0%) | $89,482,329.76 |
| 5 | 01/22/2024 | TESLA INC | TSLA | 88160R101 | 5.23% | 381,532 (0) (0%) | $80,957,275.08 |
| 6 | 01/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.80% | 3,344,299 (0) (0%) | $74,343,766.77 |
| 7 | 01/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 6,361,730 (0) (0%) | $68,134,128.30 |
| 8 | 01/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.23% | 1,977,640 (0) (0%) | $65,538,989.60 |
| 9 | 01/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.18% | 1,720,759 (0) (0%) | $64,734,953.58 |
| 10 | 01/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.10% | 1,640,741 (0) (0%) | $63,480,269.29 |
| 11 | 01/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 836,396 (0) (0%) | $61,358,010.56 |
| 12 | 01/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 568,995 (0) (0%) | $45,525,289.95 |
| 13 | 01/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 2.81% | 1,047,648 (313,087) (42.62%) | $43,588,652.22 | |
| 14 | 01/22/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 2.71% | 2,091,696 (-510,337) (-19.61%) | $42,022,172.64 |
| 15 | 01/22/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.58% | 6,582,847 (0) (0%) | $40,023,709.76 |
| 16 | 01/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 1,431,864 (0) (0%) | $37,028,003.04 |
| 17 | 01/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 1,749,213 (0) (0%) | $35,404,071.12 |
| 18 | 01/22/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.20% | 419,692 (0) (0%) | $34,141,944.20 |
| 19 | 01/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 109,006 (0) (0%) | $31,670,603.24 |
| 20 | 01/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.58% | 1,458,980 (0) (0%) | $24,481,684.40 |
| 21 | 01/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.43% | 331,845 (0) (0%) | $22,183,838.25 |
| 22 | 01/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.36% | 12,170 (0) (0%) | $21,007,732.30 |
| 23 | 01/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 120,547 (-45,052) (-27.21%) | $21,002,903.81 |
| 24 | 01/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.34% | 53,972 (0) (0%) | $20,695,563.40 |
| 25 | 01/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.29% | 97,571 (0) (0%) | $19,973,759.41 |
| 26 | 01/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,540,734 (0) (0%) | $19,120,508.94 |
| 27 | 01/22/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.22% | 463,425 (0) (0%) | $18,954,082.50 |
| 28 | 01/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 30,949 (0) (0%) | $18,411,869.59 |
| 29 | 01/22/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.15% | 44,656 (0) (0%) | $17,803,007.52 |
| 30 | 01/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 685,451 (0) (0%) | $17,499,564.03 |
| 31 | 01/22/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 10,271,318 (0) (0%) | $16,331,395.62 |
| 32 | 01/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,379,078 (0) (0%) | $12,646,145.26 |
| 33 | 01/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.72% | 642,258 (0) (0%) | $11,136,753.72 |
| 34 | 01/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 57,837 (0) (0%) | $8,788,910.52 |
| 35 | 01/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.42% | 56,999 (0) (0%) | $6,509,285.80 |
| 36 | 01/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 3,211,440 (0) (0%) | $5,330,990.40 |
| 37 | 01/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.29% | 119,799 (0) (0%) | $4,444,542.90 |
| 38 | 01/22/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 1,202,099 (0) (0%) | $907,103.91 |
| 39 | 01/22/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,054 (0) (0%) | $784,876.18 |
| 40 | 01/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 555,129 (1,486) (0.27%) | $555,129.16 |
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