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 | 03/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.88% | 917,857 (0) (0%) | $186,838,970.92 |
| 2 | 03/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.00% | 2,480,644 (0) (0%) | $154,494,508.32 | |
| 3 | 03/01/2024 | BLOCK INC | SQ | 852234103 | 8.38% | 1,811,057 (0) (0%) | $143,924,699.79 |
| 4 | 03/01/2024 | ROKU INC | ROKU | 77543R102 | 6.59% | 1,790,874 (0) (0%) | $113,147,419.32 |
| 5 | 03/01/2024 | TESLA INC | TSLA | 88160R101 | 5.75% | 488,593 (0) (0%) | $98,637,154.84 |
| 6 | 03/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 5,119,274 (0) (0%) | $83,495,358.94 |
| 7 | 03/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.87% | 1,533,336 (0) (0%) | $66,424,115.52 |
| 8 | 03/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.86% | 2,790,159 (0) (0%) | $66,266,276.25 |
| 9 | 03/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.74% | 2,190,745 (0) (0%) | $64,232,643.40 |
| 10 | 03/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 1,585,301 (0) (0%) | $63,253,509.90 |
| 11 | 03/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.42% | 831,247 (0) (0%) | $58,794,100.31 |
| 12 | 03/01/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.74% | 6,607,423 (0) (0%) | $46,978,777.53 |
| 13 | 03/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 1,698,777 (0) (0%) | $42,605,327.16 |
| 14 | 03/01/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.29% | 399,624 (0) (0%) | $39,378,948.96 |
| 15 | 03/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.06% | 72,172 (0) (0%) | $35,373,662.36 |
| 16 | 03/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 105,316 (0) (0%) | $34,138,181.40 |
| 17 | 03/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.81% | 407,697 (0) (0%) | $31,135,819.89 |
| 18 | 03/01/2024 | PAGERDUTY INC | PD | 69553P100 | 1.72% | 1,222,624 (0) (0%) | $29,538,595.84 |
| 19 | 03/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 107,753 (0) (0%) | $27,628,946.73 |
| 20 | 03/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.60% | 320,625 (0) (0%) | $27,390,993.75 |
| 21 | 03/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.37% | 1,488,673 (0) (0%) | $23,521,033.40 |
| 22 | 03/01/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.37% | 447,765 (0) (0%) | $23,574,827.25 |
| 23 | 03/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 642,800 (0) (0%) | $23,590,760.00 |
| 24 | 03/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 14,309 (0) (0%) | $22,827,147.70 |
| 25 | 03/01/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.27% | 9,924,281 (0) (0%) | $21,734,175.39 |
| 26 | 03/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.24% | 1,411,138 (0) (0%) | $21,279,961.04 |
| 27 | 03/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.19% | 343,611 (0) (0%) | $20,475,779.49 |
| 28 | 03/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 92,834 (0) (0%) | $17,873,330.02 |
| 29 | 03/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 725,764 (0) (0%) | $16,692,572.00 |
| 30 | 03/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 21,003 (0) (0%) | $16,615,893.36 |
| 31 | 03/01/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 39,199 (0) (0%) | $16,214,274.36 |
| 32 | 03/01/2024 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 662,291 (0) (0%) | $15,596,953.05 |
| 33 | 03/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 1,332,479 (0) (0%) | $14,763,867.32 |
| 34 | 03/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.56% | 9,612,346 (-1,922,578) (-16.67%) | $9,612,345.86 | |
| 35 | 03/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 55,884 (0) (0%) | $8,817,936.36 |
| 36 | 03/01/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.48% | 280,588 (0) (0%) | $8,201,587.24 |
| 37 | 03/01/2024 | SERVICENOW INC | NOW | 81762P102 | 0.45% | 10,080 (0) (0%) | $7,775,107.20 |
| 38 | 03/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 55,067 (0) (0%) | $7,085,470.89 |
| 39 | 03/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 3,102,926 (0) (0%) | $5,243,944.94 |
| 40 | 03/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,409 (0) (0%) | $1,123,195.68 |
| 41 | 03/01/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,161,441 (0) (0%) | $523,345.31 |
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