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 | 02/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.16% | 955,002 (-6,234) (-0.65%) | $165,501,846.60 |
| 2 | 02/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.93% | 2,480,644 (0) (0%) | $129,191,939.52 | |
| 3 | 02/21/2024 | BLOCK INC | SQ | 852234103 | 7.41% | 1,836,389 (-4,222) (-0.23%) | $120,705,848.97 |
| 4 | 02/21/2024 | ROKU INC | ROKU | 77543R102 | 7.11% | 1,722,758 (53,827) (3.23%) | $115,855,475.50 |
| 5 | 02/21/2024 | TESLA INC | TSLA | 88160R101 | 5.89% | 495,427 (-1,139) (-0.23%) | $95,993,935.52 |
| 6 | 02/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 5,739,675 (-204,046) (-3.43%) | $80,872,020.75 |
| 7 | 02/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.14% | 2,829,185 (-6,504) (-0.23%) | $67,391,186.70 |
| 8 | 02/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.08% | 1,607,476 (-3,696) (-0.23%) | $66,565,581.16 |
| 9 | 02/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.04% | 2,056,504 (8,145) (0.4%) | $65,849,258.08 |
| 10 | 02/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.94% | 1,554,785 (-3,574) (-0.23%) | $64,243,716.20 |
| 11 | 02/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.17% | 842,875 (-34,700) (-3.95%) | $51,685,095.00 |
| 12 | 02/21/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.86% | 6,699,842 (-15,402) (-0.23%) | $46,630,900.32 |
| 13 | 02/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.47% | 1,722,537 (-3,960) (-0.23%) | $40,307,365.80 |
| 14 | 02/21/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.44% | 405,216 (-932) (-0.23%) | $39,707,115.84 |
| 15 | 02/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.15% | 1,713,751 (-3,940) (-0.23%) | $35,114,757.99 |
| 16 | 02/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.12% | 106,792 (-246) (-0.23%) | $34,569,638.32 |
| 17 | 02/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.12% | 73,180 (-168) (-0.23%) | $34,522,665.00 |
| 18 | 02/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.99% | 413,399 (-951) (-0.23%) | $32,501,429.38 |
| 19 | 02/21/2024 | PAGERDUTY INC | PD | 69553P100 | 1.80% | 1,239,724 (-2,850) (-0.23%) | $29,356,664.32 |
| 20 | 02/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.65% | 325,112 (-748) (-0.23%) | $26,841,246.72 |
| 21 | 02/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 109,259 (-251) (-0.23%) | $26,593,640.60 |
| 22 | 02/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.48% | 1,509,495 (-3,471) (-0.23%) | $24,136,825.05 |
| 23 | 02/21/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.44% | 414,823 (-24,827) (-5.65%) | $23,512,167.64 |
| 24 | 02/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.40% | 651,793 (-1,499) (-0.23%) | $22,884,452.23 |
| 25 | 02/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 11,927 (-27) (-0.23%) | $20,753,099.27 |
| 26 | 02/21/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.14% | 454,029 (-1,044) (-0.23%) | $18,524,383.20 |
| 27 | 02/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 26,388 (-61) (-0.23%) | $18,326,993.76 |
| 28 | 02/21/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 10,063,095 (-23,135) (-0.23%) | $17,409,154.35 |
| 29 | 02/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 671,555 (-1,544) (-0.23%) | $16,809,021.65 |
| 30 | 02/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 735,916 (-1,692) (-0.23%) | $16,028,250.48 |
| 31 | 02/21/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 39,745 (-91) (-0.23%) | $16,008,888.55 |
| 32 | 02/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.96% | 94,136 (-217) (-0.23%) | $15,597,393.84 |
| 33 | 02/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 1,351,117 (-3,106) (-0.23%) | $13,862,460.42 |
| 34 | 02/21/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 56,664 (-130) (-0.23%) | $8,610,661.44 |
| 35 | 02/21/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.43% | 284,513 (-654) (-0.23%) | $7,016,090.58 |
| 36 | 02/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.43% | 55,837 (-129) (-0.23%) | $6,998,051.21 |
| 37 | 02/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 6,722,740 (75,096) (1.13%) | $6,722,740.47 | |
| 38 | 02/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 3,146,334 (-7,234) (-0.23%) | $5,002,671.06 |
| 39 | 02/21/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,667 (-43) (-0.23%) | $956,302.94 |
| 40 | 02/21/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,177,711 (-2,712) (-0.23%) | $482,861.51 |
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