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 | 02/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.71% | 1,038,056 (-4,762) (-0.46%) | $133,857,321.20 |
| 2 | 02/02/2024 | ROKU INC | ROKU | 77543R102 | 8.30% | 1,439,793 (-6,606) (-0.46%) | $127,637,649.50 |
| 3 | 02/02/2024 | BLOCK INC | SQ | 852234103 | 7.98% | 1,840,612 (-8,444) (-0.46%) | $122,713,602.00 |
| 4 | 02/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.95% | 2,480,644 (0) (0%) | $106,816,530.60 | |
| 5 | 02/02/2024 | TESLA INC | TSLA | 88160R101 | 5.43% | 442,199 (2,215) (0.5%) | $83,513,703.14 |
| 6 | 02/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.09% | 1,207,261 (-31,972) (-2.58%) | $78,290,875.85 |
| 7 | 02/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 6,307,475 (-20,661) (-0.33%) | $68,814,552.25 |
| 8 | 02/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.36% | 1,650,628 (-7,572) (-0.46%) | $67,098,028.20 |
| 9 | 02/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.26% | 2,835,690 (-13,008) (-0.46%) | $65,532,795.90 |
| 10 | 02/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.12% | 1,611,173 (-7,392) (-0.46%) | $63,367,434.09 |
| 11 | 02/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.04% | 1,942,001 (-8,910) (-0.46%) | $62,085,771.97 |
| 12 | 02/02/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.02% | 6,586,356 (-30,015) (-0.45%) | $46,499,673.36 |
| 13 | 02/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.79% | 558,739 (-2,564) (-0.46%) | $42,866,456.08 |
| 14 | 02/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.64% | 576,350 (-2,644) (-0.46%) | $40,598,094.00 |
| 15 | 02/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.22% | 1,717,691 (-7,880) (-0.46%) | $34,078,989.44 |
| 16 | 02/02/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 412,129 (-1,890) (-0.46%) | $32,801,347.11 |
| 17 | 02/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 107,038 (-492) (-0.46%) | $32,043,966.06 |
| 18 | 02/02/2024 | PAGERDUTY INC | PD | 69553P100 | 1.95% | 1,242,575 (-5,700) (-0.46%) | $30,008,186.25 |
| 19 | 02/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 73,348 (-336) (-0.46%) | $28,956,323.44 |
| 20 | 02/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.52% | 1,432,689 (-6,572) (-0.46%) | $23,395,811.37 |
| 21 | 02/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 325,861 (-1,496) (-0.46%) | $21,901,117.81 |
| 22 | 02/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.36% | 11,954 (-54) (-0.45%) | $20,898,939.12 |
| 23 | 02/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.36% | 95,811 (-440) (-0.46%) | $20,978,776.56 |
| 24 | 02/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,512,967 (-6,942) (-0.46%) | $19,713,960.01 |
| 25 | 02/02/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 455,073 (-2,088) (-0.46%) | $18,498,717.45 |
| 26 | 02/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 673,099 (-3,088) (-0.46%) | $17,069,790.64 |
| 27 | 02/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 26,449 (-122) (-0.46%) | $16,670,011.23 |
| 28 | 02/02/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.06% | 10,086,232 (-46,272) (-0.46%) | $16,238,833.52 |
| 29 | 02/02/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 39,835 (-182) (-0.45%) | $16,084,576.30 |
| 30 | 02/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.05% | 94,353 (-434) (-0.46%) | $16,085,299.44 |
| 31 | 02/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.88% | 725,324 (-3,328) (-0.46%) | $13,454,760.20 |
| 32 | 02/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,354,223 (-6,214) (-0.46%) | $12,201,549.23 |
| 33 | 02/02/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 56,795 (-260) (-0.46%) | $8,014,342.45 |
| 34 | 02/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.43% | 176,739 (9,532) (5.7%) | $6,641,851.62 |
| 35 | 02/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 55,967 (-258) (-0.46%) | $6,346,098.13 |
| 36 | 02/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.38% | 285,167 (-1,308) (-0.46%) | $5,814,555.13 |
| 37 | 02/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 3,153,569 (-14,468) (-0.46%) | $5,203,388.85 |
| 38 | 02/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,792,569 (-1,394,223) (-33.3%) | $2,792,569.45 | |
| 39 | 02/02/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,180,426 (-5,418) (-0.46%) | $1,020,124.15 |
| 40 | 02/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,710 (-86) (-0.46%) | $793,500.46 |
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