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 | 02/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.08% | 1,040,437 (2,381) (0.23%) | $153,266,774.47 |
| 2 | 02/13/2024 | ROKU INC | ROKU | 77543R102 | 8.43% | 1,443,095 (3,302) (0.23%) | $142,245,874.15 |
| 3 | 02/13/2024 | BLOCK INC | SQ | 852234103 | 7.52% | 1,844,833 (4,221) (0.23%) | $126,998,303.72 |
| 4 | 02/13/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.39% | 2,480,644 (0) (0%) | $124,801,199.64 | |
| 5 | 02/13/2024 | TESLA INC | TSLA | 88160R101 | 5.28% | 474,172 (1,085) (0.23%) | $89,205,978.36 |
| 6 | 02/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 6,385,339 (14,611) (0.23%) | $76,687,921.39 |
| 7 | 02/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.53% | 2,842,194 (6,504) (0.23%) | $76,398,174.72 |
| 8 | 02/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.18% | 1,614,868 (3,695) (0.23%) | $70,634,326.32 |
| 9 | 02/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.03% | 1,561,934 (3,574) (0.23%) | $68,115,941.74 |
| 10 | 02/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.93% | 1,946,455 (4,454) (0.23%) | $66,374,115.50 |
| 11 | 02/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.68% | 962,658 (-2,989) (-0.31%) | $62,072,187.84 |
| 12 | 02/13/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.04% | 6,730,647 (15,402) (0.23%) | $51,287,530.14 |
| 13 | 02/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.57% | 1,730,457 (3,960) (0.23%) | $43,347,947.85 |
| 14 | 02/13/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.55% | 407,080 (932) (0.23%) | $42,995,789.60 |
| 15 | 02/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.19% | 415,301 (950) (0.23%) | $37,011,625.12 |
| 16 | 02/13/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.15% | 510,470 (-25,441) (-4.75%) | $36,335,254.60 |
| 17 | 02/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.15% | 1,721,631 (3,940) (0.23%) | $36,326,414.10 |
| 18 | 02/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 107,284 (246) (0.23%) | $34,469,276.36 |
| 19 | 02/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 73,516 (168) (0.23%) | $34,471,652.40 |
| 20 | 02/13/2024 | PAGERDUTY INC | PD | 69553P100 | 1.84% | 1,245,425 (2,850) (0.23%) | $30,986,174.00 |
| 21 | 02/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 109,761 (251) (0.23%) | $25,758,711.48 |
| 22 | 02/13/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.45% | 1,516,437 (3,470) (0.23%) | $24,414,635.70 |
| 23 | 02/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.43% | 326,608 (747) (0.23%) | $24,139,597.28 |
| 24 | 02/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 607,751 (95,275) (18.59%) | $21,581,238.01 |
| 25 | 02/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 11,981 (27) (0.23%) | $20,765,828.63 |
| 26 | 02/13/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 456,117 (1,044) (0.23%) | $20,301,767.67 |
| 27 | 02/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 26,510 (61) (0.23%) | $19,152,944.80 |
| 28 | 02/13/2024 | VERACYTE INC | VCYT | 92337F107 | 1.06% | 674,643 (1,544) (0.23%) | $17,891,532.36 |
| 29 | 02/13/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 10,109,365 (23,133) (0.23%) | $17,792,482.40 |
| 30 | 02/13/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 39,927 (92) (0.23%) | $16,580,086.02 |
| 31 | 02/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.96% | 94,570 (217) (0.23%) | $16,257,528.70 |
| 32 | 02/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.88% | 739,300 (1,692) (0.23%) | $14,793,393.00 |
| 33 | 02/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,357,330 (3,107) (0.23%) | $13,410,420.40 |
| 34 | 02/13/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 56,925 (130) (0.23%) | $8,715,217.50 |
| 35 | 02/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.43% | 56,095 (128) (0.23%) | $7,318,153.70 |
| 36 | 02/13/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.40% | 285,821 (654) (0.23%) | $6,808,256.22 |
| 37 | 02/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 3,160,802 (7,233) (0.23%) | $5,215,323.30 |
| 38 | 02/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,227,344 (-542,087) (-30.64%) | $1,227,344.08 | |
| 39 | 02/13/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,753 (43) (0.23%) | $929,301.16 |
| 40 | 02/13/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 1,183,135 (2,709) (0.23%) | $1,086,472.87 |
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