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 | 02/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.89% | 919,997 (-6,420) (-0.69%) | $183,281,802.34 |
| 2 | 02/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.42% | 2,480,644 (0) (0%) | $141,743,998.16 | |
| 3 | 02/28/2024 | BLOCK INC | SQ | 852234103 | 8.38% | 1,815,279 (-12,666) (-0.69%) | $141,065,331.09 |
| 4 | 02/28/2024 | ROKU INC | ROKU | 77543R102 | 6.81% | 1,795,048 (14,357) (0.81%) | $114,577,913.84 |
| 5 | 02/28/2024 | TESLA INC | TSLA | 88160R101 | 5.81% | 489,732 (-3,417) (-0.69%) | $97,814,172.36 |
| 6 | 02/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 5,131,207 (-175,013) (-3.3%) | $83,382,113.75 |
| 7 | 02/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 2,153,570 (103,571) (5.05%) | $66,803,741.40 |
| 8 | 02/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 2,796,663 (-19,512) (-0.69%) | $66,224,979.84 |
| 9 | 02/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 1,588,996 (-11,088) (-0.69%) | $64,878,706.68 |
| 10 | 02/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.79% | 1,536,910 (-10,725) (-0.69%) | $63,751,026.80 |
| 11 | 02/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.37% | 833,185 (-5,814) (-0.69%) | $56,798,221.45 |
| 12 | 02/28/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.72% | 6,622,825 (-46,209) (-0.69%) | $45,763,720.75 |
| 13 | 02/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 1,702,737 (-11,880) (-0.69%) | $41,768,138.61 |
| 14 | 02/28/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.34% | 400,556 (-2,796) (-0.69%) | $39,354,627.00 |
| 15 | 02/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 72,340 (-504) (-0.69%) | $35,233,197.00 |
| 16 | 02/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.01% | 105,562 (-738) (-0.69%) | $33,907,570.02 |
| 17 | 02/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.86% | 408,647 (-2,850) (-0.69%) | $31,314,619.61 |
| 18 | 02/28/2024 | PAGERDUTY INC | PD | 69553P100 | 1.74% | 1,225,474 (-8,550) (-0.69%) | $29,350,102.30 |
| 19 | 02/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.63% | 321,372 (-2,244) (-0.69%) | $27,509,443.20 |
| 20 | 02/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 108,004 (-753) (-0.69%) | $27,327,172.08 |
| 21 | 02/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.40% | 1,492,143 (-10,410) (-0.69%) | $23,575,859.40 |
| 22 | 02/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.38% | 644,298 (-4,497) (-0.69%) | $23,246,271.84 |
| 23 | 02/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 14,342 (-99) (-0.69%) | $23,053,904.48 |
| 24 | 02/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.27% | 1,414,428 (-71,810) (-4.83%) | $21,442,728.48 |
| 25 | 02/28/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.22% | 354,277 (-23,670) (-6.26%) | $20,463,039.52 |
| 26 | 02/28/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 9,947,416 (-69,408) (-0.69%) | $20,292,728.64 |
| 27 | 02/28/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.11% | 448,809 (-3,132) (-0.69%) | $18,616,597.32 |
| 28 | 02/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.98% | 93,051 (-651) (-0.69%) | $16,563,078.00 |
| 29 | 02/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 21,052 (-147) (-0.69%) | $16,568,134.52 |
| 30 | 02/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 727,456 (-5,076) (-0.69%) | $16,091,326.72 |
| 31 | 02/28/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 39,290 (-273) (-0.69%) | $16,009,889.20 |
| 32 | 02/28/2024 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 663,835 (-4,632) (-0.69%) | $15,679,782.70 |
| 33 | 02/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.88% | 1,335,585 (-9,318) (-0.69%) | $14,878,416.90 |
| 34 | 02/28/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 56,014 (-390) (-0.69%) | $8,867,016.20 |
| 35 | 02/28/2024 | SERVICENOW INC | NOW | 81762P102 | 0.46% | 10,104 (-72) (-0.71%) | $7,751,182.56 |
| 36 | 02/28/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.45% | 281,242 (-1,962) (-0.69%) | $7,573,847.06 |
| 37 | 02/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.42% | 55,195 (-384) (-0.69%) | $7,097,525.05 |
| 38 | 02/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 6,924,696 (6,924,696) | $6,924,695.54 | |
| 39 | 02/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 3,110,160 (-21,705) (-0.69%) | $5,131,764.00 |
| 40 | 02/28/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,452 (-129) (-0.69%) | $1,029,062.50 |
| 41 | 02/28/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,164,150 (-8,139) (-0.69%) | $541,329.75 |
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