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 | 02/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.98% | 1,040,437 (0) (0%) | $146,066,950.43 |
| 2 | 02/14/2024 | ROKU INC | ROKU | 77543R102 | 7.98% | 1,443,095 (0) (0%) | $129,791,964.30 |
| 3 | 02/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.55% | 2,480,644 (0) (0%) | $122,717,458.68 | |
| 4 | 02/14/2024 | BLOCK INC | SQ | 852234103 | 7.37% | 1,844,833 (0) (0%) | $119,877,248.34 |
| 5 | 02/14/2024 | TESLA INC | TSLA | 88160R101 | 5.37% | 474,172 (0) (0%) | $87,257,131.44 |
| 6 | 02/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 6,391,529 (6,190) (0.1%) | $75,675,703.36 |
| 7 | 02/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.36% | 2,842,194 (0) (0%) | $70,884,318.36 |
| 8 | 02/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 1,614,868 (0) (0%) | $68,341,213.76 |
| 9 | 02/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.10% | 1,561,934 (0) (0%) | $66,678,962.46 |
| 10 | 02/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.96% | 1,946,455 (0) (0%) | $64,447,125.05 |
| 11 | 02/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.77% | 962,658 (0) (0%) | $61,282,808.28 |
| 12 | 02/14/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.10% | 6,730,647 (0) (0%) | $50,479,852.50 |
| 13 | 02/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 1,730,457 (0) (0%) | $41,548,272.57 |
| 14 | 02/14/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.50% | 407,080 (0) (0%) | $40,659,150.40 |
| 15 | 02/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 107,284 (0) (0%) | $34,592,652.96 |
| 16 | 02/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.11% | 1,721,631 (0) (0%) | $34,277,673.21 |
| 17 | 02/14/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.10% | 492,054 (-18,416) (-3.61%) | $34,099,342.20 |
| 18 | 02/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.08% | 73,516 (0) (0%) | $33,826,181.92 |
| 19 | 02/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.97% | 415,301 (0) (0%) | $32,052,931.18 |
| 20 | 02/14/2024 | PAGERDUTY INC | PD | 69553P100 | 1.82% | 1,245,425 (0) (0%) | $29,653,569.25 |
| 21 | 02/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 109,761 (0) (0%) | $26,123,118.00 |
| 22 | 02/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.47% | 326,608 (0) (0%) | $23,822,787.52 |
| 23 | 02/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.42% | 1,516,437 (0) (0%) | $23,155,992.99 |
| 24 | 02/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 607,751 (0) (0%) | $21,702,788.21 |
| 25 | 02/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 11,981 (0) (0%) | $20,442,461.44 |
| 26 | 02/14/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 456,117 (0) (0%) | $19,480,757.07 |
| 27 | 02/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 26,510 (0) (0%) | $19,121,132.80 |
| 28 | 02/14/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 10,109,365 (0) (0%) | $16,983,733.20 |
| 29 | 02/14/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 39,927 (0) (0%) | $16,223,138.64 |
| 30 | 02/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.00% | 94,570 (0) (0%) | $16,222,537.80 |
| 31 | 02/14/2024 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 674,643 (0) (0%) | $16,218,417.72 |
| 32 | 02/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.88% | 739,300 (0) (0%) | $14,357,206.00 |
| 33 | 02/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 1,357,330 (0) (0%) | $13,464,713.60 |
| 34 | 02/14/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 56,925 (0) (0%) | $8,541,027.00 |
| 35 | 02/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.44% | 56,095 (0) (0%) | $7,154,917.25 |
| 36 | 02/14/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.41% | 285,821 (0) (0%) | $6,696,786.03 |
| 37 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 5,777,619 (4,550,275) (370.74%) | $5,777,619.15 | |
| 38 | 02/14/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 3,160,802 (0) (0%) | $4,994,067.16 |
| 39 | 02/14/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,753 (0) (0%) | $914,167.49 |
| 40 | 02/14/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,183,135 (0) (0%) | $441,900.92 |
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