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 | 03/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.63% | 860,635 (-8,316) (-0.96%) | $220,856,153.70 |
| 2 | 03/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.84% | 2,480,644 (0) (0%) | $172,131,887.16 | |
| 3 | 03/11/2024 | BLOCK INC | SQ | 852234103 | 8.28% | 1,794,170 (0) (0%) | $144,861,285.80 |
| 4 | 03/11/2024 | ROKU INC | ROKU | 77543R102 | 7.07% | 1,917,102 (25,013) (1.32%) | $123,653,079.00 |
| 5 | 03/11/2024 | TESLA INC | TSLA | 88160R101 | 5.08% | 507,107 (0) (0%) | $88,916,141.38 |
| 6 | 03/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 5,051,303 (0) (0%) | $85,872,151.00 |
| 7 | 03/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.74% | 2,764,142 (0) (0%) | $65,399,599.72 |
| 8 | 03/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.62% | 1,519,037 (0) (0%) | $63,404,604.38 |
| 9 | 03/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 1,570,518 (0) (0%) | $62,726,488.92 |
| 10 | 03/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 2,170,317 (0) (0%) | $58,728,778.02 |
| 11 | 03/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.16% | 823,495 (0) (0%) | $55,305,924.20 |
| 12 | 03/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 1,682,937 (0) (0%) | $43,823,679.48 |
| 13 | 03/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 6,645,611 (0) (0%) | $39,607,841.56 |
| 14 | 03/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.22% | 395,896 (0) (0%) | $38,793,849.04 |
| 15 | 03/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 71,500 (0) (0%) | $36,175,425.00 |
| 16 | 03/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 96,106 (0) (0%) | $31,027,822.10 |
| 17 | 03/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.76% | 403,895 (0) (0%) | $30,760,643.20 |
| 18 | 03/11/2024 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 1,211,224 (0) (0%) | $29,868,783.84 |
| 19 | 03/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 106,749 (0) (0%) | $27,690,690.60 |
| 20 | 03/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.48% | 317,633 (0) (0%) | $25,915,676.47 |
| 21 | 03/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.40% | 443,589 (0) (0%) | $24,552,651.15 |
| 22 | 03/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.35% | 1,474,792 (0) (0%) | $23,596,672.00 |
| 23 | 03/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 636,805 (0) (0%) | $22,224,494.50 |
| 24 | 03/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 9,831,744 (0) (0%) | $22,121,424.00 |
| 25 | 03/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.23% | 1,397,978 (0) (0%) | $21,556,820.76 |
| 26 | 03/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 14,177 (0) (0%) | $21,442,712.50 |
| 27 | 03/11/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.20% | 340,407 (0) (0%) | $21,057,577.02 |
| 28 | 03/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.09% | 91,967 (0) (0%) | $19,073,036.13 |
| 29 | 03/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 20,807 (0) (0%) | $18,211,950.96 |
| 30 | 03/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 718,996 (0) (0%) | $17,629,781.92 |
| 31 | 03/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 38,835 (0) (0%) | $15,775,553.70 |
| 32 | 03/11/2024 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 656,115 (0) (0%) | $14,906,932.80 |
| 33 | 03/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 1,320,052 (0) (0%) | $14,612,975.64 |
| 34 | 03/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.72% | 85,762 (0) (0%) | $12,552,983.94 |
| 35 | 03/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 55,364 (0) (0%) | $9,443,437.48 |
| 36 | 03/11/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.51% | 277,972 (0) (0%) | $8,839,509.60 |
| 37 | 03/11/2024 | SERVICENOW INC | NOW | 81762P102 | 0.43% | 9,984 (0) (0%) | $7,564,677.12 |
| 38 | 03/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 3,073,991 (0) (0%) | $4,549,506.68 |
| 39 | 03/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,159,230 (-340,328) (-13.62%) | $2,159,229.75 | |
| 40 | 03/11/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,237 (0) (0%) | $1,234,460.71 |
| 41 | 03/11/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,150,601 (0) (0%) | $488,545.18 |
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