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 | 01/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.72% | 1,045,199 (-2,381) (-0.23%) | $136,732,933.18 |
| 2 | 01/31/2024 | ROKU INC | ROKU | 77543R102 | 8.41% | 1,449,702 (-3,303) (-0.23%) | $131,806,905.84 |
| 3 | 01/31/2024 | BLOCK INC | SQ | 852234103 | 8.06% | 1,853,278 (-4,222) (-0.23%) | $126,430,625.16 |
| 4 | 01/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.90% | 2,480,644 (0) (0%) | $108,180,884.84 | |
| 5 | 01/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.45% | 1,271,738 (-12,678) (-0.99%) | $85,435,358.84 |
| 6 | 01/31/2024 | TESLA INC | TSLA | 88160R101 | 5.38% | 439,919 (-1,002) (-0.23%) | $84,284,081.21 |
| 7 | 01/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 6,290,080 (-14,330) (-0.23%) | $69,253,780.80 |
| 8 | 01/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.34% | 2,855,202 (-6,505) (-0.23%) | $68,096,567.70 |
| 9 | 01/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 1,661,986 (-3,786) (-0.23%) | $66,961,415.94 |
| 10 | 01/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.18% | 1,955,365 (-4,455) (-0.23%) | $65,524,281.15 |
| 11 | 01/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.05% | 1,622,261 (-3,696) (-0.23%) | $63,495,295.54 |
| 12 | 01/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 562,585 (-1,282) (-0.23%) | $46,317,623.05 |
| 13 | 01/31/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.81% | 6,558,329 (34,795) (0.53%) | $44,071,970.88 |
| 14 | 01/31/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.71% | 580,316 (-1,322) (-0.23%) | $42,467,524.88 |
| 15 | 01/31/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.20% | 414,964 (-946) (-0.23%) | $34,425,413.44 |
| 16 | 01/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.18% | 1,729,511 (-3,940) (-0.23%) | $34,140,547.14 |
| 17 | 01/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 107,776 (-246) (-0.23%) | $32,478,297.60 |
| 18 | 01/31/2024 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 1,251,125 (-2,850) (-0.23%) | $30,039,511.25 |
| 19 | 01/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 73,852 (-168) (-0.23%) | $29,545,231.12 |
| 20 | 01/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.54% | 1,442,547 (-3,287) (-0.23%) | $24,148,236.78 |
| 21 | 01/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.45% | 328,105 (-748) (-0.23%) | $22,731,114.40 |
| 22 | 01/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.34% | 96,471 (-220) (-0.23%) | $20,994,019.02 |
| 23 | 01/31/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 12,035 (-27) (-0.22%) | $20,884,335.50 |
| 24 | 01/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,523,380 (-3,471) (-0.23%) | $19,423,095.00 |
| 25 | 01/31/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 458,205 (-1,044) (-0.23%) | $18,855,135.75 |
| 26 | 01/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 677,731 (-1,544) (-0.23%) | $17,444,795.94 |
| 27 | 01/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 26,632 (-61) (-0.23%) | $16,717,971.68 |
| 28 | 01/31/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 40,108 (-91) (-0.23%) | $16,387,727.72 |
| 29 | 01/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 95,004 (-217) (-0.23%) | $16,346,388.24 |
| 30 | 01/31/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.02% | 10,155,639 (-23,136) (-0.23%) | $16,045,909.62 |
| 31 | 01/31/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.79% | 670,004 (33,534) (5.27%) | $12,354,873.76 |
| 32 | 01/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,363,544 (-3,107) (-0.23%) | $11,971,916.32 |
| 33 | 01/31/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 57,186 (-131) (-0.23%) | $8,348,012.28 |
| 34 | 01/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.42% | 56,354 (-129) (-0.23%) | $6,540,445.24 |
| 35 | 01/31/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.38% | 287,129 (-654) (-0.23%) | $6,035,451.58 |
| 36 | 01/31/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 3,175,271 (-7,234) (-0.23%) | $5,270,949.86 |
| 37 | 01/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.34% | 139,859 (21,140) (17.81%) | $5,404,151.76 |
| 38 | 01/31/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,188,553 (-2,709) (-0.23%) | $1,153,015.27 |
| 39 | 01/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,839 (-43) (-0.23%) | $811,503.11 |
| 40 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 379,523 (-303,811) (-44.46%) | $379,522.57 |
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