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 | 03/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.09% | 824,132 (-9,123) (-1.09%) | $211,093,170.48 |
| 2 | 03/13/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.15% | 2,480,644 (0) (0%) | $177,117,981.60 | |
| 3 | 03/13/2024 | BLOCK INC | SQ | 852234103 | 8.36% | 1,785,726 (0) (0%) | $145,911,671.46 |
| 4 | 03/13/2024 | ROKU INC | ROKU | 77543R102 | 7.06% | 1,922,606 (4,115) (0.21%) | $123,296,722.78 |
| 5 | 03/13/2024 | TESLA INC | TSLA | 88160R101 | 5.13% | 504,721 (0) (0%) | $89,608,166.34 |
| 6 | 03/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 5,027,531 (0) (0%) | $82,401,233.09 |
| 7 | 03/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.88% | 2,751,134 (0) (0%) | $67,787,941.76 |
| 8 | 03/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.67% | 1,511,887 (0) (0%) | $64,013,295.58 |
| 9 | 03/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.65% | 1,563,126 (0) (0%) | $63,791,172.06 |
| 10 | 03/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.28% | 819,619 (0) (0%) | $57,274,975.72 |
| 11 | 03/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.21% | 2,160,103 (0) (0%) | $56,119,475.94 |
| 12 | 03/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 1,675,017 (0) (0%) | $41,372,919.90 |
| 13 | 03/13/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 6,916,246 (301,913) (4.56%) | $40,667,526.48 |
| 14 | 03/13/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 394,032 (0) (0%) | $38,122,596.00 |
| 15 | 03/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 71,164 (0) (0%) | $35,564,209.00 |
| 16 | 03/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.76% | 401,993 (0) (0%) | $30,696,185.48 |
| 17 | 03/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 369,089 (19,090) (5.45%) | $29,685,828.27 |
| 18 | 03/13/2024 | PAGERDUTY INC | PD | 69553P100 | 1.62% | 1,205,524 (0) (0%) | $28,293,648.28 |
| 19 | 03/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 106,247 (0) (0%) | $27,421,288.23 |
| 20 | 03/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.57% | 83,158 (-9,695) (-10.44%) | $27,381,434.66 |
| 21 | 03/13/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.36% | 1,467,850 (0) (0%) | $23,793,848.50 |
| 22 | 03/13/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.32% | 441,501 (0) (0%) | $23,116,992.36 |
| 23 | 03/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 633,807 (0) (0%) | $22,100,850.09 |
| 24 | 03/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 14,111 (0) (0%) | $21,809,397.16 |
| 25 | 03/13/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 9,785,474 (0) (0%) | $21,625,897.54 |
| 26 | 03/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.23% | 1,391,398 (0) (0%) | $21,385,787.26 |
| 27 | 03/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 20,709 (0) (0%) | $19,034,263.17 |
| 28 | 03/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.08% | 1,650,320 (118,256) (7.72%) | $18,830,151.20 |
| 29 | 03/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.06% | 91,533 (0) (0%) | $18,559,231.08 |
| 30 | 03/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 715,612 (0) (0%) | $17,890,300.00 |
| 31 | 03/13/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.98% | 275,225 (-30,267) (-9.91%) | $17,121,747.25 |
| 32 | 03/13/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 38,653 (0) (0%) | $16,051,817.84 |
| 33 | 03/13/2024 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 653,027 (0) (0%) | $14,575,562.64 |
| 34 | 03/13/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 15,783 (0) (0%) | $12,461,625.48 |
| 35 | 03/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 85,358 (0) (0%) | $12,325,695.20 |
| 36 | 03/13/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 55,104 (0) (0%) | $9,537,400.32 |
| 37 | 03/13/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.52% | 276,662 (0) (0%) | $9,071,746.98 |
| 38 | 03/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 3,059,521 (0) (0%) | $4,375,115.03 |
| 39 | 03/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,768,873 (532,946) (23.84%) | $2,768,873.30 | |
| 40 | 03/13/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,151 (0) (0%) | $1,265,387.89 |
| 41 | 03/13/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,145,177 (0) (0%) | $429,441.38 |
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