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 | 02/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.31% | 961,236 (-47,742) (-4.73%) | $173,320,463.16 |
| 2 | 02/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.67% | 2,480,644 (0) (0%) | $128,919,068.68 | |
| 3 | 02/20/2024 | BLOCK INC | SQ | 852234103 | 7.18% | 1,840,611 (-4,222) (-0.23%) | $120,817,706.04 |
| 4 | 02/20/2024 | ROKU INC | ROKU | 77543R102 | 7.15% | 1,668,931 (225,836) (15.65%) | $120,163,032.00 |
| 5 | 02/20/2024 | TESLA INC | TSLA | 88160R101 | 5.90% | 496,566 (-1,139) (-0.23%) | $99,288,371.70 |
| 6 | 02/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 5,943,721 (-328,414) (-5.24%) | $83,212,094.00 |
| 7 | 02/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.21% | 2,835,689 (-6,505) (-0.23%) | $70,778,797.44 |
| 8 | 02/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.13% | 2,048,359 (25,099) (1.24%) | $69,439,370.10 |
| 9 | 02/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.13% | 1,558,359 (-3,575) (-0.23%) | $69,456,060.63 |
| 10 | 02/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.11% | 1,611,172 (-3,696) (-0.23%) | $69,135,390.52 |
| 11 | 02/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.24% | 877,575 (-85,083) (-8.84%) | $54,514,959.00 |
| 12 | 02/20/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.87% | 6,715,244 (-15,403) (-0.23%) | $48,282,604.36 |
| 13 | 02/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 1,726,497 (-3,960) (-0.23%) | $42,195,586.68 |
| 14 | 02/20/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.38% | 406,148 (-932) (-0.23%) | $40,013,700.96 |
| 15 | 02/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.15% | 1,717,691 (-3,940) (-0.23%) | $36,123,041.73 |
| 16 | 02/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.10% | 107,038 (-246) (-0.23%) | $35,241,191.12 |
| 17 | 02/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.06% | 73,348 (-168) (-0.23%) | $34,717,075.36 |
| 18 | 02/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.00% | 414,350 (-951) (-0.23%) | $33,682,511.50 |
| 19 | 02/20/2024 | PAGERDUTY INC | PD | 69553P100 | 1.76% | 1,242,574 (-2,851) (-0.23%) | $29,647,815.64 |
| 20 | 02/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.72% | 325,860 (-748) (-0.23%) | $28,978,729.80 |
| 21 | 02/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 109,510 (-251) (-0.23%) | $26,966,837.50 |
| 22 | 02/20/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.53% | 439,650 (-7,701) (-1.72%) | $25,759,093.50 |
| 23 | 02/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.44% | 1,512,966 (-3,471) (-0.23%) | $24,283,104.30 |
| 24 | 02/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 653,292 (-1,499) (-0.23%) | $23,048,141.76 |
| 25 | 02/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 11,954 (-27) (-0.23%) | $21,143,996.12 |
| 26 | 02/20/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.16% | 455,073 (-1,044) (-0.23%) | $19,545,385.35 |
| 27 | 02/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 26,449 (-61) (-0.23%) | $19,205,412.37 |
| 28 | 02/20/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 10,086,230 (-23,135) (-0.23%) | $18,054,351.70 |
| 29 | 02/20/2024 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 673,099 (-1,544) (-0.23%) | $16,652,469.26 |
| 30 | 02/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 737,608 (-1,692) (-0.23%) | $16,537,171.36 |
| 31 | 02/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.98% | 94,353 (-217) (-0.23%) | $16,405,156.11 |
| 32 | 02/20/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 39,836 (-91) (-0.23%) | $16,096,134.16 |
| 33 | 02/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 1,354,223 (-3,107) (-0.23%) | $14,029,750.28 |
| 34 | 02/20/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 56,794 (-131) (-0.23%) | $8,671,875.86 |
| 35 | 02/20/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.42% | 285,167 (-654) (-0.23%) | $7,017,959.87 |
| 36 | 02/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.42% | 55,966 (-129) (-0.23%) | $7,090,332.54 |
| 37 | 02/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 6,647,644 (491,614) (7.99%) | $6,647,644.00 | |
| 38 | 02/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 3,153,568 (-7,234) (-0.23%) | $5,045,708.80 |
| 39 | 02/20/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,710 (-43) (-0.23%) | $955,863.96 |
| 40 | 02/20/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,180,423 (-2,712) (-0.23%) | $556,687.49 |
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