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 | 02/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.75% | 1,042,818 (-2,381) (-0.23%) | $133,689,267.60 |
| 2 | 02/01/2024 | ROKU INC | ROKU | 77543R102 | 8.34% | 1,446,399 (-3,303) (-0.23%) | $127,369,895.90 |
| 3 | 02/01/2024 | BLOCK INC | SQ | 852234103 | 7.87% | 1,849,056 (-4,222) (-0.23%) | $120,207,130.60 |
| 4 | 02/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.91% | 2,480,644 (0) (0%) | $105,551,402.20 | |
| 5 | 02/01/2024 | TESLA INC | TSLA | 88160R101 | 5.40% | 439,984 (65) (0.01%) | $82,404,603.36 |
| 6 | 02/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.24% | 1,239,233 (-32,505) (-2.56%) | $80,066,844.13 |
| 7 | 02/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 6,328,136 (38,056) (0.61%) | $67,964,180.64 |
| 8 | 02/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.29% | 2,848,698 (-6,504) (-0.23%) | $65,463,080.04 |
| 9 | 02/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.24% | 1,658,200 (-3,786) (-0.23%) | $64,752,710.00 |
| 10 | 02/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.14% | 1,950,911 (-4,454) (-0.23%) | $63,209,516.40 |
| 11 | 02/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.11% | 1,618,565 (-3,696) (-0.23%) | $62,816,507.65 |
| 12 | 02/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 561,303 (-1,282) (-0.23%) | $44,943,531.21 |
| 13 | 02/01/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.91% | 6,616,371 (58,042) (0.89%) | $44,395,849.41 |
| 14 | 02/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.67% | 578,994 (-1,322) (-0.23%) | $40,720,648.02 |
| 15 | 02/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.20% | 1,725,571 (-3,940) (-0.23%) | $33,527,844.53 |
| 16 | 02/01/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 414,019 (-945) (-0.23%) | $32,728,201.95 |
| 17 | 02/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 107,530 (-246) (-0.23%) | $31,452,525.00 |
| 18 | 02/01/2024 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 1,248,275 (-2,850) (-0.23%) | $29,559,152.00 |
| 19 | 02/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 73,684 (-168) (-0.23%) | $28,747,075.76 |
| 20 | 02/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.52% | 1,439,261 (-3,286) (-0.23%) | $23,157,709.49 |
| 21 | 02/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.47% | 327,357 (-748) (-0.23%) | $22,401,039.51 |
| 22 | 02/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.36% | 96,251 (-220) (-0.23%) | $20,727,652.85 |
| 23 | 02/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.35% | 12,008 (-27) (-0.22%) | $20,555,414.48 |
| 24 | 02/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,519,909 (-3,471) (-0.23%) | $19,059,658.86 |
| 25 | 02/01/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 457,161 (-1,044) (-0.23%) | $18,281,868.39 |
| 26 | 02/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 676,187 (-1,544) (-0.23%) | $16,918,198.74 |
| 27 | 02/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 26,571 (-61) (-0.23%) | $16,348,339.17 |
| 28 | 02/01/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.04% | 40,017 (-91) (-0.23%) | $15,909,958.86 |
| 29 | 02/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 94,787 (-217) (-0.23%) | $15,894,832.03 |
| 30 | 02/01/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 10,132,504 (-23,135) (-0.23%) | $15,401,406.08 |
| 31 | 02/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.85% | 728,652 (58,648) (8.75%) | $12,948,146.04 |
| 32 | 02/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,360,437 (-3,107) (-0.23%) | $11,713,362.57 |
| 33 | 02/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 57,055 (-131) (-0.23%) | $8,473,238.05 |
| 34 | 02/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.42% | 56,225 (-129) (-0.23%) | $6,351,176.00 |
| 35 | 02/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.41% | 167,207 (27,348) (19.55%) | $6,265,246.29 |
| 36 | 02/01/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.38% | 286,475 (-654) (-0.23%) | $5,878,467.00 |
| 37 | 02/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 3,168,037 (-7,234) (-0.23%) | $5,290,621.79 |
| 38 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 4,186,792 (3,807,269) (1003.17%) | $4,186,791.58 | |
| 39 | 02/01/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,185,844 (-2,709) (-0.23%) | $1,008,797.49 |
| 40 | 02/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,796 (-43) (-0.23%) | $791,121.76 |
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