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 | 01/26/2024 | ROKU INC | ROKU | 77543R102 | 8.43% | 1,453,005 (-3,303) (-0.23%) | $129,070,434.20 |
| 2 | 01/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.28% | 1,047,580 (-2,381) (-0.23%) | $126,767,655.80 |
| 3 | 01/26/2024 | BLOCK INC | SQ | 852234103 | 7.61% | 1,857,500 (-4,222) (-0.23%) | $116,483,825.00 |
| 4 | 01/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.98% | 2,294,741 (94,918) (4.31%) | $91,491,323.67 | |
| 5 | 01/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.66% | 1,284,416 (-2,919) (-0.23%) | $86,595,326.72 |
| 6 | 01/26/2024 | TESLA INC | TSLA | 88160R101 | 4.86% | 407,716 (28,764) (7.59%) | $74,461,173.08 |
| 7 | 01/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 6,304,410 (-14,329) (-0.23%) | $67,457,187.00 |
| 8 | 01/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.39% | 1,625,957 (-3,696) (-0.23%) | $67,184,543.24 |
| 9 | 01/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.36% | 2,925,188 (-131,574) (-4.3%) | $66,782,042.04 |
| 10 | 01/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 1,672,342 (-36,789) (-2.15%) | $64,702,911.98 |
| 11 | 01/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.21% | 1,959,820 (-4,455) (-0.23%) | $64,438,881.60 |
| 12 | 01/26/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 745,398 (-30,562) (-3.94%) | $54,041,355.00 |
| 13 | 01/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 563,867 (-1,282) (-0.23%) | $45,385,654.83 |
| 14 | 01/26/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 6,523,534 (-14,828) (-0.23%) | $42,337,735.66 |
| 15 | 01/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.30% | 1,733,451 (-3,940) (-0.23%) | $35,275,727.85 |
| 16 | 01/26/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.22% | 415,910 (-945) (-0.23%) | $34,046,392.60 |
| 17 | 01/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 1,344,966 (-4,353) (-0.32%) | $32,185,036.38 |
| 18 | 01/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 108,022 (-246) (-0.23%) | $31,700,136.12 |
| 19 | 01/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.90% | 74,020 (-168) (-0.23%) | $29,103,183.60 |
| 20 | 01/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.55% | 1,445,834 (-3,286) (-0.23%) | $23,798,427.64 |
| 21 | 01/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.48% | 328,853 (-748) (-0.23%) | $22,730,319.36 |
| 22 | 01/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 12,062 (-27) (-0.22%) | $20,973,405.60 |
| 23 | 01/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.35% | 96,691 (-220) (-0.23%) | $20,709,278.38 |
| 24 | 01/26/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.24% | 459,249 (-1,044) (-0.23%) | $18,957,798.72 |
| 25 | 01/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,526,851 (-3,471) (-0.23%) | $18,810,804.32 |
| 26 | 01/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 679,275 (-1,544) (-0.23%) | $17,674,735.50 |
| 27 | 01/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 95,221 (-217) (-0.23%) | $17,171,202.93 |
| 28 | 01/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 26,693 (-61) (-0.23%) | $16,447,425.81 |
| 29 | 01/26/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 40,199 (-91) (-0.23%) | $16,275,369.13 |
| 30 | 01/26/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 10,178,775 (-23,135) (-0.23%) | $15,777,101.25 |
| 31 | 01/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 1,366,651 (-3,107) (-0.23%) | $12,750,853.83 |
| 32 | 01/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.69% | 636,470 (-1,447) (-0.23%) | $10,565,402.00 |
| 33 | 01/26/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 57,317 (-130) (-0.23%) | $8,853,756.99 |
| 34 | 01/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.46% | 366,128 (-200,157) (-35.35%) | $7,036,980.16 |
| 35 | 01/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.43% | 56,483 (-129) (-0.23%) | $6,583,658.48 |
| 36 | 01/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 3,182,505 (-7,234) (-0.23%) | $5,410,258.50 |
| 37 | 01/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.29% | 118,719 (-270) (-0.23%) | $4,391,415.81 |
| 38 | 01/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 4,319,803 (1,997,868) (86.04%) | $4,319,803.13 | |
| 39 | 01/26/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 1,191,262 (-2,710) (-0.23%) | $1,238,912.48 |
| 40 | 01/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,882 (-43) (-0.23%) | $739,985.58 |
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