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 | 03/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.87% | 904,702 (-11,015) (-1.2%) | $207,312,463.30 |
| 2 | 03/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.63% | 2,480,644 (0) (0%) | $168,162,856.76 | |
| 3 | 03/05/2024 | BLOCK INC | SQ | 852234103 | 7.97% | 1,806,835 (0) (0%) | $139,126,295.00 |
| 4 | 03/05/2024 | ROKU INC | ROKU | 77543R102 | 6.55% | 1,814,253 (27,554) (1.54%) | $114,334,224.06 |
| 5 | 03/05/2024 | TESLA INC | TSLA | 88160R101 | 5.25% | 487,454 (0) (0%) | $91,709,595.56 |
| 6 | 03/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 5,086,960 (-20,380) (-0.4%) | $84,596,144.80 |
| 7 | 03/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.93% | 1,529,761 (0) (0%) | $68,640,376.07 |
| 8 | 03/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 2,783,654 (0) (0%) | $65,861,253.64 |
| 9 | 03/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 1,581,605 (0) (0%) | $62,726,454.30 |
| 10 | 03/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 2,185,638 (0) (0%) | $59,034,082.38 |
| 11 | 03/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.31% | 829,309 (0) (0%) | $57,811,130.39 |
| 12 | 03/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 6,592,020 (0) (0%) | $48,385,426.80 |
| 13 | 03/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.33% | 1,694,817 (0) (0%) | $40,743,400.68 |
| 14 | 03/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.30% | 398,692 (0) (0%) | $40,220,048.96 |
| 15 | 03/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.05% | 72,004 (0) (0%) | $35,871,672.76 |
| 16 | 03/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.89% | 105,070 (0) (0%) | $32,972,016.70 |
| 17 | 03/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.76% | 406,747 (0) (0%) | $30,819,220.19 |
| 18 | 03/05/2024 | PAGERDUTY INC | PD | 69553P100 | 1.72% | 1,219,774 (0) (0%) | $30,018,638.14 |
| 19 | 03/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 107,502 (0) (0%) | $29,025,540.00 |
| 20 | 03/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.53% | 319,877 (0) (0%) | $26,693,735.65 |
| 21 | 03/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.43% | 446,721 (0) (0%) | $24,891,294.12 |
| 22 | 03/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.34% | 9,901,146 (0) (0%) | $23,465,716.02 |
| 23 | 03/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 641,301 (0) (0%) | $23,343,356.40 |
| 24 | 03/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.33% | 1,485,202 (0) (0%) | $23,213,707.26 |
| 25 | 03/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 14,276 (0) (0%) | $22,271,702.08 |
| 26 | 03/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,407,848 (0) (0%) | $20,737,601.04 |
| 27 | 03/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.18% | 342,810 (0) (0%) | $20,647,446.30 |
| 28 | 03/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.09% | 92,617 (0) (0%) | $19,019,827.12 |
| 29 | 03/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 20,954 (0) (0%) | $17,860,560.98 |
| 30 | 03/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 724,072 (0) (0%) | $17,660,116.08 |
| 31 | 03/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 39,108 (0) (0%) | $16,226,691.36 |
| 32 | 03/05/2024 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 660,747 (0) (0%) | $15,547,376.91 |
| 33 | 03/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 1,329,372 (0) (0%) | $14,809,204.08 |
| 34 | 03/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.68% | 86,368 (31,429) (57.21%) | $11,941,239.68 |
| 35 | 03/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 55,754 (0) (0%) | $9,286,386.24 |
| 36 | 03/05/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.50% | 279,934 (0) (0%) | $8,717,144.76 |
| 37 | 03/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 8,586,320 (16,101) (0.19%) | $8,586,319.92 | |
| 38 | 03/05/2024 | SERVICENOW INC | NOW | 81762P102 | 0.45% | 10,056 (0) (0%) | $7,804,361.04 |
| 39 | 03/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 3,095,692 (0) (0%) | $4,891,193.36 |
| 40 | 03/05/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,366 (0) (0%) | $1,222,292.20 |
| 41 | 03/05/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,158,730 (0) (0%) | $488,172.95 |
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