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 | 01/25/2024 | ROKU INC | ROKU | 77543R102 | 8.32% | 1,456,308 (-3,303) (-0.23%) | $128,490,054.84 |
| 2 | 01/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.25% | 1,049,961 (-2,381) (-0.23%) | $127,402,267.74 |
| 3 | 01/25/2024 | BLOCK INC | SQ | 852234103 | 7.55% | 1,861,722 (-4,222) (-0.23%) | $116,487,945.54 |
| 4 | 01/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.76% | 1,287,335 (-2,919) (-0.23%) | $88,877,608.40 |
| 5 | 01/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.64% | 2,199,823 (267,804) (13.86%) | $87,112,990.80 | |
| 6 | 01/25/2024 | TESLA INC | TSLA | 88160R101 | 5.10% | 378,952 (-860) (-0.23%) | $78,757,594.16 |
| 7 | 01/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.48% | 3,056,762 (-31,980) (-1.04%) | $69,174,524.06 |
| 8 | 01/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 6,318,739 (-14,329) (-0.23%) | $68,305,568.59 |
| 9 | 01/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 1,629,653 (-3,696) (-0.23%) | $66,522,435.46 |
| 10 | 01/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.26% | 1,709,131 (-3,876) (-0.23%) | $65,733,178.26 |
| 11 | 01/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.20% | 1,964,275 (-4,455) (-0.23%) | $64,880,003.25 |
| 12 | 01/25/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 775,960 (-1,760) (-0.23%) | $56,489,888.00 |
| 13 | 01/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 565,149 (-1,282) (-0.23%) | $45,624,478.77 |
| 14 | 01/25/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.71% | 6,538,362 (-14,827) (-0.23%) | $41,845,516.80 |
| 15 | 01/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 1,737,391 (-3,940) (-0.23%) | $35,077,924.29 |
| 16 | 01/25/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.22% | 416,855 (-945) (-0.23%) | $34,319,672.15 |
| 17 | 01/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 1,349,319 (-29,624) (-2.15%) | $32,747,972.13 |
| 18 | 01/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.11% | 108,268 (-246) (-0.23%) | $32,510,715.04 |
| 19 | 01/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 74,188 (-168) (-0.23%) | $28,985,251.60 |
| 20 | 01/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.57% | 1,449,120 (-3,286) (-0.23%) | $24,272,760.00 |
| 21 | 01/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.49% | 329,601 (-748) (-0.23%) | $22,956,709.65 |
| 22 | 01/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.38% | 12,089 (-27) (-0.22%) | $21,309,280.30 |
| 23 | 01/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.33% | 96,911 (-220) (-0.23%) | $20,461,788.54 |
| 24 | 01/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,530,322 (-3,470) (-0.23%) | $19,496,302.28 |
| 25 | 01/25/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.25% | 460,293 (-1,044) (-0.23%) | $19,304,688.42 |
| 26 | 01/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 680,819 (-1,544) (-0.23%) | $17,626,403.91 |
| 27 | 01/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.10% | 95,438 (-217) (-0.23%) | $17,015,641.02 |
| 28 | 01/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 26,754 (-61) (-0.23%) | $16,416,789.48 |
| 29 | 01/25/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 40,290 (-91) (-0.23%) | $16,219,142.40 |
| 30 | 01/25/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 10,201,910 (-23,134) (-0.23%) | $16,119,017.80 |
| 31 | 01/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 1,369,758 (-3,106) (-0.23%) | $12,327,822.00 |
| 32 | 01/25/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.70% | 566,285 (-284,901) (-33.47%) | $10,821,706.35 |
| 33 | 01/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.67% | 637,917 (-1,447) (-0.23%) | $10,391,667.93 |
| 34 | 01/25/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 57,447 (-130) (-0.23%) | $8,868,093.39 |
| 35 | 01/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.43% | 56,612 (-129) (-0.23%) | $6,596,430.24 |
| 36 | 01/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 3,189,739 (-7,233) (-0.23%) | $5,486,351.08 |
| 37 | 01/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 118,989 (-270) (-0.23%) | $4,345,478.28 |
| 38 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,321,935 (-2,817,922) (-54.82%) | $2,321,934.79 | |
| 39 | 01/25/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,193,972 (-2,709) (-0.23%) | $1,114,931.05 |
| 40 | 01/25/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,925 (-43) (-0.23%) | $739,727.15 |
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