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 | 02/08/2024 | ROKU INC | ROKU | 77543R102 | 8.56% | 1,439,793 (0) (0%) | $136,046,040.57 |
| 2 | 02/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.98% | 1,038,056 (0) (0%) | $126,715,495.92 |
| 3 | 02/08/2024 | BLOCK INC | SQ | 852234103 | 7.91% | 1,840,612 (0) (0%) | $125,732,205.72 |
| 4 | 02/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.90% | 2,480,644 (0) (0%) | $109,570,045.48 | |
| 5 | 02/08/2024 | TESLA INC | TSLA | 88160R101 | 5.59% | 473,087 (0) (0%) | $88,741,659.46 |
| 6 | 02/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 1,611,173 (0) (0%) | $72,083,880.02 |
| 7 | 02/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 6,370,728 (17,575) (0.28%) | $70,078,008.00 |
| 8 | 02/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.30% | 1,069,969 (-13,005) (-1.2%) | $68,349,619.72 |
| 9 | 02/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 1,583,568 (-23,583) (-1.47%) | $67,459,996.80 |
| 10 | 02/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.19% | 2,835,690 (0) (0%) | $66,582,001.20 |
| 11 | 02/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 1,942,001 (0) (0%) | $63,153,872.52 |
| 12 | 02/08/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.08% | 6,634,754 (19,132) (0.29%) | $48,964,484.52 |
| 13 | 02/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.58% | 482,186 (0) (0%) | $41,067,781.62 |
| 14 | 02/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 1,726,497 (0) (0%) | $40,745,329.20 |
| 15 | 02/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.53% | 576,350 (0) (0%) | $40,177,358.50 |
| 16 | 02/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.17% | 73,348 (0) (0%) | $34,443,487.32 |
| 17 | 02/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.16% | 1,717,691 (0) (0%) | $34,370,996.91 |
| 18 | 02/08/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 412,129 (0) (0%) | $34,350,952.15 |
| 19 | 02/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.14% | 107,038 (0) (0%) | $34,014,535.64 |
| 20 | 02/08/2024 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 1,242,575 (0) (0%) | $29,585,710.75 |
| 21 | 02/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 109,510 (0) (0%) | $26,373,293.30 |
| 22 | 02/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.43% | 325,861 (0) (0%) | $22,679,925.60 |
| 23 | 02/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 11,954 (0) (0%) | $20,487,601.98 |
| 24 | 02/08/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.22% | 455,073 (0) (0%) | $19,358,805.42 |
| 25 | 02/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,512,967 (0) (0%) | $19,290,329.25 |
| 26 | 02/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 26,449 (0) (0%) | $18,540,484.51 |
| 27 | 02/08/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.04% | 39,835 (0) (0%) | $16,493,681.75 |
| 28 | 02/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 673,099 (0) (0%) | $16,396,691.64 |
| 29 | 02/08/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 10,086,232 (0) (0%) | $16,339,695.84 |
| 30 | 02/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.02% | 94,353 (0) (0%) | $16,128,701.82 |
| 31 | 02/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.90% | 737,608 (0) (0%) | $14,221,082.24 |
| 32 | 02/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,354,223 (0) (0%) | $12,946,371.88 |
| 33 | 02/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 56,795 (0) (0%) | $8,285,822.55 |
| 34 | 02/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.45% | 176,739 (0) (0%) | $7,216,253.37 |
| 35 | 02/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.44% | 55,967 (0) (0%) | $6,994,755.66 |
| 36 | 02/08/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.38% | 285,167 (0) (0%) | $5,974,248.65 |
| 37 | 02/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 3,153,569 (0) (0%) | $5,297,995.92 |
| 38 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,925,889 (-1,168,318) (-37.76%) | $1,925,888.55 | |
| 39 | 02/08/2024 | 2U INC | TWOU | 90214J101 | 0.05% | 1,180,426 (0) (0%) | $838,338.55 |
| 40 | 02/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,710 (0) (0%) | $815,406.12 |
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