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 | 02/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.10% | 950,610 (-2,196) (-0.23%) | $162,468,755.10 |
| 2 | 02/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.03% | 2,480,644 (0) (0%) | $129,266,358.84 | |
| 3 | 02/23/2024 | BLOCK INC | SQ | 852234103 | 7.72% | 1,827,945 (-4,222) (-0.23%) | $124,227,142.20 |
| 4 | 02/23/2024 | ROKU INC | ROKU | 77543R102 | 6.89% | 1,752,096 (33,299) (1.94%) | $110,890,155.84 |
| 5 | 02/23/2024 | TESLA INC | TSLA | 88160R101 | 6.05% | 493,149 (-1,139) (-0.23%) | $97,352,544.09 |
| 6 | 02/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 5,713,285 (-13,195) (-0.23%) | $79,814,591.45 |
| 7 | 02/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 1,600,084 (-3,696) (-0.23%) | $67,859,562.44 |
| 8 | 02/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.10% | 2,816,175 (-6,505) (-0.23%) | $65,954,818.50 |
| 9 | 02/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.95% | 2,049,999 (-4,735) (-0.23%) | $63,590,968.98 |
| 10 | 02/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.93% | 1,547,635 (-3,575) (-0.23%) | $63,205,413.40 |
| 11 | 02/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.24% | 838,999 (-1,938) (-0.23%) | $52,118,617.88 |
| 12 | 02/23/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 6,669,034 (-15,404) (-0.23%) | $44,549,147.12 |
| 13 | 02/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 1,714,617 (-3,960) (-0.23%) | $40,447,815.03 |
| 14 | 02/23/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.49% | 403,352 (-932) (-0.23%) | $40,121,423.44 |
| 15 | 02/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 72,844 (-168) (-0.23%) | $35,411,653.72 |
| 16 | 02/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 106,300 (-246) (-0.23%) | $33,049,733.00 |
| 17 | 02/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.92% | 411,497 (-951) (-0.23%) | $30,874,619.91 |
| 18 | 02/23/2024 | PAGERDUTY INC | PD | 69553P100 | 1.78% | 1,234,024 (-2,850) (-0.23%) | $28,567,655.60 |
| 19 | 02/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 323,616 (-748) (-0.23%) | $27,021,936.00 |
| 20 | 02/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.68% | 108,757 (-251) (-0.23%) | $26,984,786.84 |
| 21 | 02/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.54% | 1,632,316 (-77,495) (-4.53%) | $24,827,526.36 |
| 22 | 02/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.48% | 1,502,553 (-3,471) (-0.23%) | $23,785,413.99 |
| 23 | 02/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 648,795 (-1,499) (-0.23%) | $23,350,132.05 |
| 24 | 02/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.34% | 11,873 (-27) (-0.23%) | $21,584,876.54 |
| 25 | 02/23/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.33% | 377,947 (-873) (-0.23%) | $21,361,564.44 |
| 26 | 02/23/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.16% | 451,941 (-1,044) (-0.23%) | $18,615,449.79 |
| 27 | 02/23/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 10,016,824 (-23,136) (-0.23%) | $17,228,937.28 |
| 28 | 02/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.06% | 93,702 (-217) (-0.23%) | $17,040,645.72 |
| 29 | 02/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 21,199 (-5,128) (-19.48%) | $16,649,270.62 |
| 30 | 02/23/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 39,563 (-91) (-0.23%) | $16,286,108.95 |
| 31 | 02/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 668,467 (-1,544) (-0.23%) | $16,270,486.78 |
| 32 | 02/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 732,532 (-1,692) (-0.23%) | $15,295,268.16 |
| 33 | 02/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,344,903 (-3,107) (-0.23%) | $13,933,195.08 |
| 34 | 02/23/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 56,404 (-130) (-0.23%) | $8,728,519.00 |
| 35 | 02/23/2024 | SERVICENOW INC | NOW | 81762P102 | 0.49% | 10,176 (10,176) | $7,827,480.96 |
| 36 | 02/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.45% | 55,579 (-129) (-0.23%) | $7,173,581.53 |
| 37 | 02/23/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.43% | 283,204 (-655) (-0.23%) | $6,966,818.40 |
| 38 | 02/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 3,131,865 (-7,235) (-0.23%) | $4,823,072.10 |
| 39 | 02/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,132,154 (-538,021) (-20.15%) | $2,132,153.84 | |
| 40 | 02/23/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,581 (-43) (-0.23%) | $949,464.94 |
| 41 | 02/23/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,172,289 (-2,711) (-0.23%) | $466,688.25 |
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