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 | 01/24/2024 | ROKU INC | ROKU | 77543R102 | 8.46% | 1,459,611 (-6,606) (-0.45%) | $132,780,812.67 |
| 2 | 01/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.33% | 1,052,342 (-4,762) (-0.45%) | $130,690,352.98 |
| 3 | 01/24/2024 | BLOCK INC | SQ | 852234103 | 7.87% | 1,865,944 (-8,444) (-0.45%) | $123,525,492.80 |
| 4 | 01/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.73% | 1,290,254 (-5,840) (-0.45%) | $89,840,386.02 |
| 5 | 01/24/2024 | TESLA INC | TSLA | 88160R101 | 5.06% | 379,812 (-1,720) (-0.45%) | $79,433,881.68 |
| 6 | 01/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.81% | 1,932,019 (360,830) (22.97%) | $75,475,095.04 | |
| 7 | 01/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.63% | 3,088,742 (-119,021) (-3.71%) | $72,708,986.68 |
| 8 | 01/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 6,333,068 (-28,662) (-0.45%) | $69,347,094.60 |
| 9 | 01/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.30% | 1,968,730 (-8,910) (-0.45%) | $67,488,064.40 |
| 10 | 01/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 1,633,349 (-7,392) (-0.45%) | $66,607,972.22 |
| 11 | 01/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.18% | 1,713,007 (-7,752) (-0.45%) | $65,591,038.03 |
| 12 | 01/24/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 777,720 (-31,586) (-3.9%) | $57,395,736.00 |
| 13 | 01/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 566,431 (-2,564) (-0.45%) | $45,960,211.34 |
| 14 | 01/24/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.67% | 6,553,189 (-29,658) (-0.45%) | $41,874,877.71 |
| 15 | 01/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.30% | 1,741,331 (-7,882) (-0.45%) | $36,115,204.94 |
| 16 | 01/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 1,378,943 (-38,402) (-2.71%) | $35,328,519.66 |
| 17 | 01/24/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.23% | 417,800 (-1,892) (-0.45%) | $35,065,954.00 |
| 18 | 01/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 108,514 (-492) (-0.45%) | $32,257,956.78 |
| 19 | 01/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.83% | 74,356 (-336) (-0.45%) | $28,641,931.20 |
| 20 | 01/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.60% | 1,452,406 (-6,574) (-0.45%) | $25,170,195.98 |
| 21 | 01/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.48% | 330,349 (-1,496) (-0.45%) | $23,183,892.82 |
| 22 | 01/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.36% | 12,116 (-54) (-0.44%) | $21,323,069.56 |
| 23 | 01/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.28% | 97,131 (-440) (-0.45%) | $20,077,949.01 |
| 24 | 01/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,533,792 (-6,942) (-0.45%) | $19,402,468.80 |
| 25 | 01/24/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 461,337 (-2,088) (-0.45%) | $18,785,642.64 |
| 26 | 01/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 682,363 (-3,088) (-0.45%) | $18,062,148.61 |
| 27 | 01/24/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 10,225,044 (-46,274) (-0.45%) | $16,973,573.04 |
| 28 | 01/24/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.03% | 40,381 (-182) (-0.45%) | $16,107,980.90 |
| 29 | 01/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.03% | 95,655 (-434) (-0.45%) | $16,110,215.10 |
| 30 | 01/24/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 1.03% | 851,186 (-592,419) (-41.04%) | $16,104,439.12 |
| 31 | 01/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 26,815 (-122) (-0.45%) | $16,054,944.95 |
| 32 | 01/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,372,864 (-6,214) (-0.45%) | $12,287,132.80 |
| 33 | 01/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.69% | 639,364 (-2,894) (-0.45%) | $10,869,188.00 |
| 34 | 01/24/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 57,577 (-260) (-0.45%) | $8,838,069.50 |
| 35 | 01/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 56,741 (-258) (-0.45%) | $6,475,850.33 |
| 36 | 01/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 3,196,972 (-14,468) (-0.45%) | $5,722,579.88 |
| 37 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 5,139,857 (4,641,707) (931.79%) | $5,139,856.99 | |
| 38 | 01/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 119,259 (-540) (-0.45%) | $4,407,812.64 |
| 39 | 01/24/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,196,681 (-5,418) (-0.45%) | $1,108,246.27 |
| 40 | 01/24/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,968 (-86) (-0.45%) | $732,354.48 |
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