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 | 01/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.60% | 1,057,104 (0) (0%) | $135,531,303.84 |
| 2 | 01/23/2024 | ROKU INC | ROKU | 77543R102 | 8.23% | 1,466,217 (0) (0%) | $129,701,555.82 |
| 3 | 01/23/2024 | BLOCK INC | SQ | 852234103 | 7.93% | 1,874,388 (0) (0%) | $125,002,935.72 |
| 4 | 01/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.73% | 1,296,094 (0) (0%) | $90,195,181.46 |
| 5 | 01/23/2024 | TESLA INC | TSLA | 88160R101 | 5.06% | 381,532 (0) (0%) | $79,663,881.60 |
| 6 | 01/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.78% | 3,207,763 (-136,536) (-4.08%) | $75,350,352.87 |
| 7 | 01/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 6,361,730 (0) (0%) | $69,915,412.70 |
| 8 | 01/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.30% | 1,977,640 (0) (0%) | $67,674,840.80 |
| 9 | 01/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 1,640,741 (0) (0%) | $66,417,195.68 |
| 10 | 01/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 1,720,759 (0) (0%) | $65,285,596.46 |
| 11 | 01/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 3.99% | 1,571,189 (523,541) (49.97%) | $62,870,970.72 | |
| 12 | 01/23/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 809,306 (-27,090) (-3.24%) | $59,823,899.52 |
| 13 | 01/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 568,995 (0) (0%) | $45,667,538.70 |
| 14 | 01/23/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.64% | 6,582,847 (0) (0%) | $41,537,764.57 |
| 15 | 01/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,417,345 (-14,519) (-1.01%) | $36,723,408.95 |
| 16 | 01/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.32% | 1,749,213 (0) (0%) | $36,628,520.22 |
| 17 | 01/23/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.26% | 419,692 (0) (0%) | $35,539,518.56 |
| 18 | 01/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 109,006 (0) (0%) | $32,555,731.96 |
| 19 | 01/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.81% | 74,692 (20,720) (38.39%) | $28,515,911.76 |
| 20 | 01/23/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 1.78% | 1,443,605 (-648,091) (-30.98%) | $27,991,500.95 |
| 21 | 01/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.63% | 1,458,980 (0) (0%) | $25,678,048.00 |
| 22 | 01/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.46% | 331,845 (0) (0%) | $23,026,724.55 |
| 23 | 01/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.36% | 12,170 (0) (0%) | $21,374,171.00 |
| 24 | 01/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.27% | 97,571 (0) (0%) | $20,067,427.57 |
| 25 | 01/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 1,540,734 (0) (0%) | $19,151,323.62 |
| 26 | 01/23/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.21% | 463,425 (0) (0%) | $19,083,841.50 |
| 27 | 01/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 685,451 (0) (0%) | $18,075,342.87 |
| 28 | 01/23/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 10,271,318 (0) (0%) | $16,947,674.70 |
| 29 | 01/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.03% | 96,089 (-24,458) (-20.29%) | $16,160,248.02 |
| 30 | 01/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 26,937 (-4,012) (-12.96%) | $16,068,997.98 |
| 31 | 01/23/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.02% | 40,563 (-4,093) (-9.17%) | $16,083,635.13 |
| 32 | 01/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,379,078 (0) (0%) | $12,301,375.76 |
| 33 | 01/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.70% | 642,258 (0) (0%) | $11,053,260.18 |
| 34 | 01/23/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 57,837 (0) (0%) | $8,841,542.19 |
| 35 | 01/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 56,999 (0) (0%) | $6,442,596.97 |
| 36 | 01/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 3,211,440 (0) (0%) | $5,716,363.20 |
| 37 | 01/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 119,799 (0) (0%) | $4,451,730.84 |
| 38 | 01/23/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,202,099 (0) (0%) | $1,064,819.29 |
| 39 | 01/23/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,054 (0) (0%) | $755,666.40 |
| 40 | 01/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 498,150 (-56,979) (-10.26%) | $498,150.10 |
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