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 | 01/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.51% | 1,047,580 (0) (0%) | $131,157,016.00 |
| 2 | 01/29/2024 | ROKU INC | ROKU | 77543R102 | 8.39% | 1,453,005 (0) (0%) | $129,317,445.00 |
| 3 | 01/29/2024 | BLOCK INC | SQ | 852234103 | 7.83% | 1,857,500 (0) (0%) | $120,681,775.00 |
| 4 | 01/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.60% | 2,422,176 (127,435) (5.55%) | $101,779,835.52 | |
| 5 | 01/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.64% | 1,284,416 (0) (0%) | $87,006,339.84 |
| 6 | 01/29/2024 | TESLA INC | TSLA | 88160R101 | 5.21% | 438,273 (30,557) (7.49%) | $80,313,527.25 |
| 7 | 01/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 6,304,410 (0) (0%) | $68,024,583.90 |
| 8 | 01/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 1,625,957 (0) (0%) | $65,704,922.37 |
| 9 | 01/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.22% | 2,861,707 (-63,481) (-2.17%) | $65,075,217.18 |
| 10 | 01/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.21% | 1,959,820 (0) (0%) | $64,889,640.20 |
| 11 | 01/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.16% | 1,665,772 (-6,570) (-0.39%) | $64,098,906.56 |
| 12 | 01/29/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.03% | 648,816 (-96,582) (-12.96%) | $46,656,358.56 |
| 13 | 01/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.98% | 563,867 (0) (0%) | $45,983,353.85 |
| 14 | 01/29/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.84% | 6,523,534 (0) (0%) | $43,707,677.80 |
| 15 | 01/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 1,733,451 (0) (0%) | $35,033,044.71 |
| 16 | 01/29/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 415,910 (0) (0%) | $33,347,663.80 |
| 17 | 01/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 1,331,314 (-13,652) (-1.02%) | $31,671,960.06 |
| 18 | 01/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.03% | 108,022 (0) (0%) | $31,359,866.82 |
| 19 | 01/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.89% | 74,020 (0) (0%) | $29,174,242.80 |
| 20 | 01/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.53% | 1,445,834 (0) (0%) | $23,639,385.90 |
| 21 | 01/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.45% | 328,853 (0) (0%) | $22,365,292.53 |
| 22 | 01/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.41% | 12,062 (0) (0%) | $21,660,939.60 |
| 23 | 01/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.34% | 96,691 (0) (0%) | $20,719,914.39 |
| 24 | 01/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,526,851 (0) (0%) | $19,177,248.56 |
| 25 | 01/29/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.21% | 459,249 (0) (0%) | $18,677,656.83 |
| 26 | 01/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 679,275 (0) (0%) | $17,851,347.00 |
| 27 | 01/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.09% | 95,221 (0) (0%) | $16,877,922.25 |
| 28 | 01/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 26,693 (0) (0%) | $16,291,004.83 |
| 29 | 01/29/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 40,199 (0) (0%) | $16,237,582.07 |
| 30 | 01/29/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.02% | 10,178,775 (0) (0%) | $15,675,313.50 |
| 31 | 01/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 1,366,651 (0) (0%) | $12,983,184.50 |
| 32 | 01/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.72% | 636,470 (0) (0%) | $11,106,401.50 |
| 33 | 01/29/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 57,317 (0) (0%) | $8,638,818.24 |
| 34 | 01/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.43% | 56,483 (0) (0%) | $6,623,196.58 |
| 35 | 01/29/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.38% | 287,783 (-78,345) (-21.4%) | $5,841,994.90 |
| 36 | 01/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 3,182,505 (0) (0%) | $5,473,908.60 |
| 37 | 01/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.29% | 118,719 (0) (0%) | $4,475,706.30 |
| 38 | 01/29/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 1,191,262 (0) (0%) | $1,369,951.30 |
| 39 | 01/29/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,882 (0) (0%) | $783,376.42 |
| 40 | 01/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 126,476 (-4,193,327) (-97.07%) | $126,476.19 |
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