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 | 03/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.14% | 868,951 (-9,894) (-1.13%) | $210,824,891.62 |
| 2 | 03/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.69% | 2,480,644 (0) (0%) | $168,138,050.32 | |
| 3 | 03/08/2024 | BLOCK INC | SQ | 852234103 | 7.98% | 1,794,170 (-8,444) (-0.47%) | $138,545,807.40 |
| 4 | 03/08/2024 | ROKU INC | ROKU | 77543R102 | 6.87% | 1,892,089 (-606) (-0.03%) | $119,334,053.23 |
| 5 | 03/08/2024 | TESLA INC | TSLA | 88160R101 | 5.22% | 507,107 (-2,386) (-0.47%) | $90,594,665.55 |
| 6 | 03/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 5,051,303 (-23,772) (-0.47%) | $82,639,317.08 |
| 7 | 03/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.76% | 2,764,142 (-13,008) (-0.47%) | $65,233,751.20 |
| 8 | 03/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.73% | 1,519,037 (-7,150) (-0.47%) | $64,680,595.46 |
| 9 | 03/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.63% | 1,570,518 (-7,392) (-0.47%) | $63,009,182.16 |
| 10 | 03/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 2,170,317 (-10,214) (-0.47%) | $59,336,466.78 |
| 11 | 03/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.18% | 823,495 (-3,876) (-0.47%) | $55,198,869.85 |
| 12 | 03/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.57% | 1,682,937 (-7,920) (-0.47%) | $44,530,513.02 |
| 13 | 03/08/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 6,645,611 (-31,274) (-0.47%) | $41,800,893.19 |
| 14 | 03/08/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.30% | 395,896 (-1,864) (-0.47%) | $39,886,522.00 |
| 15 | 03/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 71,500 (-336) (-0.47%) | $36,621,585.00 |
| 16 | 03/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.83% | 96,106 (-452) (-0.47%) | $31,684,226.08 |
| 17 | 03/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.75% | 403,895 (-1,902) (-0.47%) | $30,425,410.35 |
| 18 | 03/08/2024 | PAGERDUTY INC | PD | 69553P100 | 1.70% | 1,211,224 (-5,700) (-0.47%) | $29,481,192.16 |
| 19 | 03/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 106,749 (-502) (-0.47%) | $28,859,592.15 |
| 20 | 03/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.50% | 317,633 (-1,496) (-0.47%) | $25,991,908.39 |
| 21 | 03/08/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.46% | 443,589 (-2,088) (-0.47%) | $25,355,547.24 |
| 22 | 03/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.40% | 1,474,792 (-6,940) (-0.47%) | $24,245,580.48 |
| 23 | 03/08/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.31% | 9,831,744 (-46,268) (-0.47%) | $22,711,328.64 |
| 24 | 03/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 636,805 (-2,998) (-0.47%) | $22,619,313.60 |
| 25 | 03/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 14,177 (-66) (-0.46%) | $21,689,959.38 |
| 26 | 03/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.24% | 1,397,978 (-6,580) (-0.47%) | $21,458,962.30 |
| 27 | 03/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.20% | 340,407 (-1,602) (-0.47%) | $20,819,292.12 |
| 28 | 03/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 91,967 (-434) (-0.47%) | $19,439,984.46 |
| 29 | 03/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 20,807 (-98) (-0.47%) | $19,281,638.83 |
| 30 | 03/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 718,996 (-3,384) (-0.47%) | $17,845,480.72 |
| 31 | 03/08/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 38,835 (-182) (-0.47%) | $15,888,951.90 |
| 32 | 03/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.88% | 1,320,052 (-6,214) (-0.47%) | $15,193,798.52 |
| 33 | 03/08/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 656,115 (-3,088) (-0.47%) | $14,926,616.25 |
| 34 | 03/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.74% | 85,762 (-404) (-0.47%) | $12,795,690.40 |
| 35 | 03/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 55,364 (-260) (-0.47%) | $9,728,562.08 |
| 36 | 03/08/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.50% | 277,972 (-1,308) (-0.47%) | $8,647,708.92 |
| 37 | 03/08/2024 | SERVICENOW INC | NOW | 81762P102 | 0.44% | 9,984 (-48) (-0.48%) | $7,668,510.72 |
| 38 | 03/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.27% | 3,073,991 (-14,466) (-0.47%) | $4,641,726.41 |
| 39 | 03/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,499,558 (-1,512,498) (-37.7%) | $2,499,557.97 | |
| 40 | 03/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,237 (-86) (-0.47%) | $1,207,289.40 |
| 41 | 03/08/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,150,601 (-5,418) (-0.47%) | $483,367.48 |
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