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 | 03/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.91% | 915,717 (-2,140) (-0.23%) | $188,427,087.09 |
| 2 | 03/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.08% | 2,480,644 (0) (0%) | $156,727,087.92 | |
| 3 | 03/04/2024 | BLOCK INC | SQ | 852234103 | 8.29% | 1,806,835 (-4,222) (-0.23%) | $143,191,673.75 |
| 4 | 03/04/2024 | ROKU INC | ROKU | 77543R102 | 6.56% | 1,786,699 (-4,175) (-0.23%) | $113,187,381.65 |
| 5 | 03/04/2024 | TESLA INC | TSLA | 88160R101 | 5.72% | 487,454 (-1,139) (-0.23%) | $98,777,678.56 |
| 6 | 03/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 5,107,340 (-11,934) (-0.23%) | $84,679,697.20 |
| 7 | 03/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.86% | 1,529,761 (-3,575) (-0.23%) | $66,590,496.33 |
| 8 | 03/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.81% | 2,783,654 (-6,505) (-0.23%) | $65,777,744.02 |
| 9 | 03/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 1,581,605 (-3,696) (-0.23%) | $65,351,918.60 |
| 10 | 03/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.66% | 2,185,638 (-5,107) (-0.23%) | $63,186,794.58 |
| 11 | 03/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.41% | 829,309 (-1,938) (-0.23%) | $58,806,301.19 |
| 12 | 03/04/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.78% | 6,592,020 (-15,403) (-0.23%) | $47,989,905.60 |
| 13 | 03/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.45% | 1,694,817 (-3,960) (-0.23%) | $42,251,787.81 |
| 14 | 03/04/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.31% | 398,692 (-932) (-0.23%) | $39,837,304.64 |
| 15 | 03/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 72,004 (-168) (-0.23%) | $36,167,609.20 |
| 16 | 03/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 105,070 (-246) (-0.23%) | $33,055,022.00 |
| 17 | 03/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.80% | 406,747 (-950) (-0.23%) | $31,152,752.73 |
| 18 | 03/04/2024 | PAGERDUTY INC | PD | 69553P100 | 1.74% | 1,219,774 (-2,850) (-0.23%) | $30,067,429.10 |
| 19 | 03/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 107,502 (-251) (-0.23%) | $28,353,652.50 |
| 20 | 03/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.55% | 319,877 (-748) (-0.23%) | $26,834,481.53 |
| 21 | 03/04/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.43% | 446,721 (-1,044) (-0.23%) | $24,717,072.93 |
| 22 | 03/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.37% | 1,485,202 (-3,471) (-0.23%) | $23,570,155.74 |
| 23 | 03/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 641,301 (-1,499) (-0.23%) | $23,343,356.40 |
| 24 | 03/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 14,276 (-33) (-0.23%) | $23,023,619.00 |
| 25 | 03/04/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 9,901,146 (-23,135) (-0.23%) | $21,584,498.28 |
| 26 | 03/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.22% | 1,407,848 (-3,290) (-0.23%) | $21,117,720.00 |
| 27 | 03/04/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.20% | 342,810 (-801) (-0.23%) | $20,705,724.00 |
| 28 | 03/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.09% | 92,617 (-217) (-0.23%) | $18,767,908.88 |
| 29 | 03/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 20,954 (-49) (-0.23%) | $17,240,741.66 |
| 30 | 03/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 724,072 (-1,692) (-0.23%) | $16,928,803.36 |
| 31 | 03/04/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 39,108 (-91) (-0.23%) | $16,249,374.00 |
| 32 | 03/04/2024 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 660,747 (-1,544) (-0.23%) | $15,857,928.00 |
| 33 | 03/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,329,372 (-3,107) (-0.23%) | $14,982,022.44 |
| 34 | 03/04/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 55,754 (-130) (-0.23%) | $9,092,919.86 |
| 35 | 03/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 8,570,219 (-1,042,127) (-10.84%) | $8,570,219.15 | |
| 36 | 03/04/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.47% | 279,934 (-654) (-0.23%) | $8,118,086.00 |
| 37 | 03/04/2024 | SERVICENOW INC | NOW | 81762P102 | 0.45% | 10,056 (-24) (-0.24%) | $7,779,623.28 |
| 38 | 03/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.43% | 54,939 (-128) (-0.23%) | $7,356,332.10 |
| 39 | 03/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 3,095,692 (-7,234) (-0.23%) | $5,355,547.16 |
| 40 | 03/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,366 (-43) (-0.23%) | $1,135,018.80 |
| 41 | 03/04/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,158,730 (-2,711) (-0.23%) | $502,077.71 |
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