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 | 02/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.89% | 917,857 (-2,140) (-0.23%) | $184,305,685.60 |
| 2 | 02/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.87% | 2,480,644 (0) (0%) | $150,078,962.00 | |
| 3 | 02/29/2024 | BLOCK INC | SQ | 852234103 | 8.39% | 1,811,057 (-4,222) (-0.23%) | $142,023,089.94 |
| 4 | 02/29/2024 | ROKU INC | ROKU | 77543R102 | 6.74% | 1,790,874 (-4,174) (-0.23%) | $114,096,582.54 |
| 5 | 02/29/2024 | TESLA INC | TSLA | 88160R101 | 5.83% | 488,593 (-1,139) (-0.23%) | $98,715,329.72 |
| 6 | 02/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 5,119,274 (-11,933) (-0.23%) | $82,573,889.62 |
| 7 | 02/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 2,790,159 (-6,504) (-0.23%) | $65,178,114.24 |
| 8 | 02/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.84% | 1,533,336 (-3,574) (-0.23%) | $64,906,112.88 |
| 9 | 02/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.79% | 2,190,745 (37,175) (1.73%) | $64,166,921.05 |
| 10 | 02/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 1,585,301 (-3,695) (-0.23%) | $63,665,688.16 |
| 11 | 02/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.42% | 831,247 (-1,938) (-0.23%) | $57,871,416.14 |
| 12 | 02/29/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.69% | 6,607,423 (-15,402) (-0.23%) | $45,459,070.24 |
| 13 | 02/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.45% | 1,698,777 (-3,960) (-0.23%) | $41,484,134.34 |
| 14 | 02/29/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.30% | 399,624 (-932) (-0.23%) | $38,955,347.52 |
| 15 | 02/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.06% | 72,172 (-168) (-0.23%) | $34,932,691.44 |
| 16 | 02/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.00% | 105,316 (-246) (-0.23%) | $33,800,117.04 |
| 17 | 02/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.82% | 407,697 (-950) (-0.23%) | $30,805,585.32 |
| 18 | 02/29/2024 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 1,222,624 (-2,850) (-0.23%) | $28,951,736.32 |
| 19 | 02/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.61% | 320,625 (-747) (-0.23%) | $27,221,062.50 |
| 20 | 02/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 107,753 (-251) (-0.23%) | $27,180,694.25 |
| 21 | 02/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.38% | 1,488,673 (-3,470) (-0.23%) | $23,297,732.45 |
| 22 | 02/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 642,800 (-1,498) (-0.23%) | $23,217,936.00 |
| 23 | 02/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.34% | 14,309 (-33) (-0.23%) | $22,600,922.41 |
| 24 | 02/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.26% | 1,411,138 (-3,290) (-0.23%) | $21,294,072.42 |
| 25 | 02/29/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 9,924,281 (-23,135) (-0.23%) | $20,741,747.29 |
| 26 | 02/29/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.21% | 343,611 (-10,666) (-3.01%) | $20,530,757.25 |
| 27 | 02/29/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.11% | 447,765 (-1,044) (-0.23%) | $18,859,861.80 |
| 28 | 02/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 725,764 (-1,692) (-0.23%) | $16,445,812.24 |
| 29 | 02/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.97% | 92,834 (-217) (-0.23%) | $16,388,914.36 |
| 30 | 02/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 21,003 (-49) (-0.23%) | $16,311,559.89 |
| 31 | 02/29/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 39,199 (-91) (-0.23%) | $15,982,216.28 |
| 32 | 02/29/2024 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 662,291 (-1,544) (-0.23%) | $15,742,657.07 |
| 33 | 02/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,332,479 (-3,106) (-0.23%) | $14,750,542.53 |
| 34 | 02/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.68% | 11,534,924 (4,610,228) (66.58%) | $11,534,923.81 | |
| 35 | 02/29/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 55,884 (-130) (-0.23%) | $8,709,521.40 |
| 36 | 02/29/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.47% | 280,588 (-654) (-0.23%) | $7,982,728.60 |
| 37 | 02/29/2024 | SERVICENOW INC | NOW | 81762P102 | 0.45% | 10,080 (-24) (-0.24%) | $7,658,683.20 |
| 38 | 02/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 55,067 (-128) (-0.23%) | $7,014,434.46 |
| 39 | 02/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 3,102,926 (-7,234) (-0.23%) | $5,243,944.94 |
| 40 | 02/29/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,409 (-43) (-0.23%) | $1,089,499.85 |
| 41 | 02/29/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,161,441 (-2,709) (-0.23%) | $481,881.87 |
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