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 | 03/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.11% | 833,255 (-27,380) (-3.18%) | $211,788,423.35 |
| 2 | 03/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.24% | 2,480,644 (0) (0%) | $179,102,496.80 | |
| 3 | 03/12/2024 | BLOCK INC | SQ | 852234103 | 8.32% | 1,785,726 (-8,444) (-0.47%) | $145,590,240.78 |
| 4 | 03/12/2024 | ROKU INC | ROKU | 77543R102 | 7.06% | 1,918,491 (1,389) (0.07%) | $123,570,005.31 |
| 5 | 03/12/2024 | TESLA INC | TSLA | 88160R101 | 5.13% | 504,721 (-2,386) (-0.47%) | $89,724,252.17 |
| 6 | 03/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 5,027,531 (-23,772) (-0.47%) | $84,764,172.66 |
| 7 | 03/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.79% | 2,751,134 (-13,008) (-0.47%) | $66,302,329.40 |
| 8 | 03/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 1,563,126 (-7,392) (-0.47%) | $65,713,817.04 |
| 9 | 03/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.60% | 1,511,887 (-7,150) (-0.47%) | $62,924,736.94 |
| 10 | 03/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 2,160,103 (-10,214) (-0.47%) | $58,538,791.30 |
| 11 | 03/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.26% | 819,619 (-3,876) (-0.47%) | $57,111,051.92 |
| 12 | 03/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.43% | 1,675,017 (-7,920) (-0.47%) | $42,461,680.95 |
| 13 | 03/12/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.23% | 6,614,333 (-31,278) (-0.47%) | $39,090,708.03 |
| 14 | 03/12/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.19% | 394,032 (-1,864) (-0.47%) | $38,244,745.92 |
| 15 | 03/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 71,164 (-336) (-0.47%) | $34,414,198.76 |
| 16 | 03/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.72% | 401,993 (-1,902) (-0.47%) | $30,137,415.21 |
| 17 | 03/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 92,853 (-3,253) (-3.38%) | $29,468,756.61 |
| 18 | 03/12/2024 | PAGERDUTY INC | PD | 69553P100 | 1.64% | 1,205,524 (-5,700) (-0.47%) | $28,751,747.40 |
| 19 | 03/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.63% | 349,999 (32,366) (10.19%) | $28,507,418.55 |
| 20 | 03/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.55% | 106,247 (-502) (-0.47%) | $27,034,549.15 |
| 21 | 03/12/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.36% | 441,501 (-2,088) (-0.47%) | $23,867,544.06 |
| 22 | 03/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.35% | 1,467,850 (-6,942) (-0.47%) | $23,632,385.00 |
| 23 | 03/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 14,111 (-66) (-0.47%) | $21,834,232.52 |
| 24 | 03/12/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 9,785,474 (-46,270) (-0.47%) | $21,723,752.28 |
| 25 | 03/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.24% | 1,391,398 (-6,580) (-0.47%) | $21,691,894.82 |
| 26 | 03/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 633,807 (-2,998) (-0.47%) | $21,764,932.38 |
| 27 | 03/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.08% | 305,492 (-34,915) (-10.26%) | $18,916,064.64 |
| 28 | 03/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 91,533 (-434) (-0.47%) | $18,159,231.87 |
| 29 | 03/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 20,709 (-98) (-0.47%) | $17,762,937.66 |
| 30 | 03/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 715,612 (-3,384) (-0.47%) | $17,639,835.80 |
| 31 | 03/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.01% | 1,532,064 (212,012) (16.06%) | $17,695,339.20 |
| 32 | 03/12/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 38,653 (-182) (-0.47%) | $15,635,911.56 |
| 33 | 03/12/2024 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 653,027 (-3,088) (-0.47%) | $14,797,591.82 |
| 34 | 03/12/2024 | SERVICENOW INC | NOW | 81762P102 | 0.68% | 15,783 (5,799) (58.08%) | $11,943,627.42 |
| 35 | 03/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.68% | 85,358 (-404) (-0.47%) | $11,866,469.16 |
| 36 | 03/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 55,104 (-260) (-0.47%) | $9,429,396.48 |
| 37 | 03/12/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.52% | 276,662 (-1,310) (-0.47%) | $9,176,878.54 |
| 38 | 03/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 3,059,521 (-14,470) (-0.47%) | $4,528,091.08 |
| 39 | 03/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,235,927 (76,697) (3.55%) | $2,235,927.00 | |
| 40 | 03/12/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,151 (-86) (-0.47%) | $1,284,364.76 |
| 41 | 03/12/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,145,177 (-5,424) (-0.47%) | $438,946.34 |
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