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 | 02/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.82% | 926,417 (0) (0%) | $179,669,312.98 |
| 2 | 02/27/2024 | BLOCK INC | SQ | 852234103 | 8.22% | 1,827,945 (0) (0%) | $136,474,373.70 |
| 3 | 02/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.14% | 2,480,644 (0) (0%) | $135,269,517.32 | |
| 4 | 02/27/2024 | ROKU INC | ROKU | 77543R102 | 6.90% | 1,780,691 (8,538) (0.48%) | $114,587,465.85 |
| 5 | 02/27/2024 | TESLA INC | TSLA | 88160R101 | 5.92% | 493,149 (0) (0%) | $98,333,910.60 |
| 6 | 02/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 5,306,220 (-266,068) (-4.77%) | $82,723,969.80 |
| 7 | 02/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.08% | 2,049,999 (0) (0%) | $67,731,966.96 |
| 8 | 02/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 2,816,175 (0) (0%) | $67,616,361.75 |
| 9 | 02/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.98% | 1,600,084 (0) (0%) | $66,067,468.36 |
| 10 | 02/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.76% | 1,547,635 (0) (0%) | $62,447,072.25 |
| 11 | 02/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.19% | 838,999 (0) (0%) | $52,957,616.88 |
| 12 | 02/27/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 6,669,034 (0) (0%) | $45,949,644.26 |
| 13 | 02/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.43% | 1,714,617 (0) (0%) | $40,396,376.52 |
| 14 | 02/27/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.41% | 403,352 (0) (0%) | $39,964,116.16 |
| 15 | 02/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 72,844 (0) (0%) | $35,091,868.56 |
| 16 | 02/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 106,300 (0) (0%) | $34,125,489.00 |
| 17 | 02/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.92% | 411,497 (0) (0%) | $31,915,707.32 |
| 18 | 02/27/2024 | PAGERDUTY INC | PD | 69553P100 | 1.76% | 1,234,024 (0) (0%) | $29,271,049.28 |
| 19 | 02/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 108,757 (0) (0%) | $27,731,947.43 |
| 20 | 02/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.60% | 323,616 (0) (0%) | $26,597,999.04 |
| 21 | 02/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.42% | 1,502,553 (0) (0%) | $23,665,209.75 |
| 22 | 02/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.40% | 14,441 (0) (0%) | $23,251,887.33 |
| 23 | 02/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.38% | 648,795 (0) (0%) | $22,960,855.05 |
| 24 | 02/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.32% | 1,486,238 (-70,450) (-4.53%) | $21,981,460.02 |
| 25 | 02/27/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.31% | 377,947 (0) (0%) | $21,837,777.66 |
| 26 | 02/27/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 10,016,824 (0) (0%) | $20,434,320.96 |
| 27 | 02/27/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 451,941 (0) (0%) | $18,755,551.50 |
| 28 | 02/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 21,199 (0) (0%) | $16,766,713.08 |
| 29 | 02/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.99% | 93,702 (0) (0%) | $16,492,489.02 |
| 30 | 02/27/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 39,563 (0) (0%) | $16,123,505.02 |
| 31 | 02/27/2024 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 668,467 (0) (0%) | $15,749,082.52 |
| 32 | 02/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.94% | 732,532 (0) (0%) | $15,632,232.88 |
| 33 | 02/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,344,903 (0) (0%) | $14,417,360.16 |
| 34 | 02/27/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 56,404 (0) (0%) | $8,857,120.12 |
| 35 | 02/27/2024 | SERVICENOW INC | NOW | 81762P102 | 0.48% | 10,176 (0) (0%) | $7,933,820.16 |
| 36 | 02/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.44% | 55,579 (0) (0%) | $7,260,840.56 |
| 37 | 02/27/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.44% | 283,204 (0) (0%) | $7,306,663.20 |
| 38 | 02/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 3,131,865 (0) (0%) | $5,010,984.00 |
| 39 | 02/27/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,581 (0) (0%) | $997,344.47 |
| 40 | 02/27/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,172,289 (0) (0%) | $468,915.60 |
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