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 | 03/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.54% | 894,425 (-10,277) (-1.14%) | $193,884,507.25 |
| 2 | 03/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.16% | 2,480,644 (0) (0%) | $153,899,153.76 | |
| 3 | 03/06/2024 | BLOCK INC | SQ | 852234103 | 8.01% | 1,806,835 (0) (0%) | $134,482,729.05 |
| 4 | 03/06/2024 | ROKU INC | ROKU | 77543R102 | 6.87% | 1,837,960 (23,707) (1.31%) | $115,405,508.40 |
| 5 | 03/06/2024 | TESLA INC | TSLA | 88160R101 | 5.39% | 500,653 (13,199) (2.71%) | $90,488,023.22 |
| 6 | 03/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 5,086,960 (0) (0%) | $81,035,272.80 |
| 7 | 03/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.88% | 1,529,761 (0) (0%) | $65,198,413.82 |
| 8 | 03/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.72% | 2,783,654 (0) (0%) | $62,409,522.68 |
| 9 | 03/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 1,581,605 (0) (0%) | $61,476,986.35 |
| 10 | 03/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 2,185,638 (0) (0%) | $58,771,805.82 |
| 11 | 03/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.28% | 829,309 (0) (0%) | $55,140,755.41 |
| 12 | 03/06/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 6,592,020 (0) (0%) | $46,539,661.20 |
| 13 | 03/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.40% | 1,694,817 (0) (0%) | $40,353,592.77 |
| 14 | 03/06/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.28% | 398,692 (0) (0%) | $38,262,471.24 |
| 15 | 03/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 72,004 (0) (0%) | $35,297,800.88 |
| 16 | 03/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.86% | 105,070 (0) (0%) | $31,264,629.20 |
| 17 | 03/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.78% | 406,747 (0) (0%) | $29,883,702.09 |
| 18 | 03/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 107,502 (0) (0%) | $28,703,034.00 |
| 19 | 03/06/2024 | PAGERDUTY INC | PD | 69553P100 | 1.67% | 1,219,774 (0) (0%) | $28,042,604.26 |
| 20 | 03/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.55% | 319,877 (0) (0%) | $26,053,981.65 |
| 21 | 03/06/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.46% | 446,721 (0) (0%) | $24,533,917.32 |
| 22 | 03/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.36% | 1,485,202 (0) (0%) | $22,872,110.80 |
| 23 | 03/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 641,301 (0) (0%) | $22,888,032.69 |
| 24 | 03/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 14,276 (0) (0%) | $21,803,592.04 |
| 25 | 03/06/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 9,901,146 (0) (0%) | $21,782,521.20 |
| 26 | 03/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.21% | 1,407,848 (0) (0%) | $20,258,932.72 |
| 27 | 03/06/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.16% | 342,810 (0) (0%) | $19,423,614.60 |
| 28 | 03/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 92,617 (0) (0%) | $18,998,525.21 |
| 29 | 03/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 20,954 (0) (0%) | $18,012,896.56 |
| 30 | 03/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 724,072 (0) (0%) | $17,218,432.16 |
| 31 | 03/06/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 39,108 (0) (0%) | $15,746,836.20 |
| 32 | 03/06/2024 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 660,747 (0) (0%) | $15,164,143.65 |
| 33 | 03/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.88% | 1,329,372 (0) (0%) | $14,756,029.20 |
| 34 | 03/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.69% | 86,368 (0) (0%) | $11,657,088.96 |
| 35 | 03/06/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 55,754 (0) (0%) | $9,001,483.30 |
| 36 | 03/06/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.47% | 279,934 (0) (0%) | $7,966,921.64 |
| 37 | 03/06/2024 | SERVICENOW INC | NOW | 81762P102 | 0.44% | 10,056 (0) (0%) | $7,442,948.40 |
| 38 | 03/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 7,263,060 (-1,323,260) (-15.41%) | $7,263,060.00 | |
| 39 | 03/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 3,095,692 (0) (0%) | $4,643,538.00 |
| 40 | 03/06/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,366 (0) (0%) | $1,114,592.13 |
| 41 | 03/06/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,158,730 (0) (0%) | $483,885.65 |
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