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 | 02/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 1,038,056 (0) (0%) | $134,137,596.32 |
| 2 | 02/05/2024 | ROKU INC | ROKU | 77543R102 | 8.38% | 1,439,793 (0) (0%) | $131,064,356.79 |
| 3 | 02/05/2024 | BLOCK INC | SQ | 852234103 | 7.99% | 1,840,612 (0) (0%) | $124,940,742.56 |
| 4 | 02/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.81% | 2,480,644 (0) (0%) | $106,543,659.80 | |
| 5 | 02/05/2024 | TESLA INC | TSLA | 88160R101 | 5.64% | 469,289 (27,090) (6.13%) | $88,184,095.99 |
| 6 | 02/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.80% | 1,167,020 (-40,241) (-3.33%) | $75,004,375.40 |
| 7 | 02/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 6,315,829 (8,354) (0.13%) | $68,968,852.68 |
| 8 | 02/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.39% | 1,650,628 (0) (0%) | $68,649,618.52 |
| 9 | 02/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.25% | 2,835,690 (0) (0%) | $66,468,573.60 |
| 10 | 02/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.19% | 1,611,173 (0) (0%) | $65,526,405.91 |
| 11 | 02/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.08% | 1,942,001 (0) (0%) | $63,775,312.84 |
| 12 | 02/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.05% | 6,586,356 (0) (0%) | $47,751,081.00 |
| 13 | 02/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.76% | 520,406 (-38,333) (-6.86%) | $43,157,269.58 |
| 14 | 02/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.61% | 576,350 (0) (0%) | $40,817,107.00 |
| 15 | 02/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.23% | 73,348 (0) (0%) | $34,839,566.52 |
| 16 | 02/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 412,129 (0) (0%) | $34,062,461.85 |
| 17 | 02/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.17% | 1,717,691 (0) (0%) | $33,993,104.89 |
| 18 | 02/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 107,038 (0) (0%) | $32,493,525.66 |
| 19 | 02/05/2024 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 1,242,575 (0) (0%) | $29,536,007.75 |
| 20 | 02/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 1,432,689 (0) (0%) | $24,384,366.78 |
| 21 | 02/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.46% | 325,861 (0) (0%) | $22,810,270.00 |
| 22 | 02/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.36% | 95,811 (0) (0%) | $21,315,073.17 |
| 23 | 02/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.35% | 11,954 (0) (0%) | $21,193,246.60 |
| 24 | 02/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,512,967 (0) (0%) | $19,592,922.65 |
| 25 | 02/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.23% | 455,073 (0) (0%) | $19,226,834.25 |
| 26 | 02/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 26,449 (0) (0%) | $17,498,658.40 |
| 27 | 02/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 673,099 (0) (0%) | $16,713,048.17 |
| 28 | 02/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.07% | 94,353 (0) (0%) | $16,762,753.98 |
| 29 | 02/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.06% | 10,086,232 (0) (0%) | $16,541,420.48 |
| 30 | 02/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 39,835 (0) (0%) | $16,380,948.70 |
| 31 | 02/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.87% | 726,896 (1,572) (0.22%) | $13,571,148.32 |
| 32 | 02/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,354,223 (0) (0%) | $12,689,069.51 |
| 33 | 02/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 56,795 (0) (0%) | $8,047,283.55 |
| 34 | 02/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.45% | 176,739 (0) (0%) | $7,025,375.25 |
| 35 | 02/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 55,967 (0) (0%) | $6,478,180.25 |
| 36 | 02/05/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.37% | 285,167 (0) (0%) | $5,803,148.45 |
| 37 | 02/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 3,153,569 (0) (0%) | $5,361,067.30 |
| 38 | 02/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,107,942 (-1,684,627) (-60.33%) | $1,107,941.63 | |
| 39 | 02/05/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 1,180,426 (0) (0%) | $935,605.65 |
| 40 | 02/05/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,710 (0) (0%) | $792,546.25 |
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