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 | 03/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.26% | 822,864 (0) (0%) | $192,278,630.88 |
| 2 | 03/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.09% | 2,480,644 (0) (0%) | $172,206,306.48 | |
| 3 | 03/15/2024 | BLOCK INC | SQ | 852234103 | 8.50% | 1,785,726 (0) (0%) | $145,072,380.24 |
| 4 | 03/15/2024 | ROKU INC | ROKU | 77543R102 | 7.29% | 1,925,099 (2,493) (0.13%) | $124,476,901.34 |
| 5 | 03/15/2024 | TESLA INC | TSLA | 88160R101 | 5.15% | 540,904 (36,183) (7.17%) | $87,896,900.00 |
| 6 | 03/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 4,691,640 (-335,891) (-6.68%) | $84,684,102.00 |
| 7 | 03/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 2,830,362 (79,228) (2.88%) | $64,390,735.50 |
| 8 | 03/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.73% | 1,511,887 (0) (0%) | $63,665,561.57 |
| 9 | 03/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 1,563,126 (0) (0%) | $63,541,071.90 |
| 10 | 03/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 2,160,103 (0) (0%) | $56,162,678.00 |
| 11 | 03/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.23% | 819,619 (0) (0%) | $55,127,573.94 |
| 12 | 03/15/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.42% | 7,055,197 (138,951) (2.01%) | $41,272,902.45 |
| 13 | 03/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.40% | 1,675,017 (0) (0%) | $40,920,665.31 |
| 14 | 03/15/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 394,032 (0) (0%) | $37,121,754.72 |
| 15 | 03/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.05% | 71,164 (0) (0%) | $35,000,590.12 |
| 16 | 03/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.85% | 401,993 (0) (0%) | $31,524,291.06 |
| 17 | 03/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 369,089 (0) (0%) | $28,615,470.17 |
| 18 | 03/15/2024 | PAGERDUTY INC | PD | 69553P100 | 1.62% | 1,205,524 (0) (0%) | $27,642,665.32 |
| 19 | 03/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 106,247 (0) (0%) | $27,319,291.11 |
| 20 | 03/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.60% | 83,158 (0) (0%) | $27,324,887.22 |
| 21 | 03/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.35% | 1,467,850 (0) (0%) | $23,089,280.50 |
| 22 | 03/15/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.31% | 441,501 (0) (0%) | $22,415,005.77 |
| 23 | 03/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 14,111 (0) (0%) | $22,031,080.97 |
| 24 | 03/15/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.27% | 9,785,474 (0) (0%) | $21,625,897.54 |
| 25 | 03/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 633,807 (0) (0%) | $21,593,804.49 |
| 26 | 03/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.21% | 1,391,398 (0) (0%) | $20,648,346.32 |
| 27 | 03/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.15% | 1,693,982 (43,662) (2.65%) | $19,684,070.84 |
| 28 | 03/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 20,709 (0) (0%) | $18,212,322.96 |
| 29 | 03/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 715,612 (0) (0%) | $17,289,185.92 |
| 30 | 03/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.00% | 91,533 (0) (0%) | $17,122,162.98 |
| 31 | 03/15/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 38,653 (0) (0%) | $16,436,028.66 |
| 32 | 03/15/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.93% | 260,846 (-8,623) (-3.2%) | $15,882,912.94 |
| 33 | 03/15/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 653,027 (0) (0%) | $13,883,354.02 |
| 34 | 03/15/2024 | SERVICENOW INC | NOW | 81762P102 | 0.72% | 15,783 (0) (0%) | $12,302,690.67 |
| 35 | 03/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.70% | 85,358 (0) (0%) | $11,917,683.96 |
| 36 | 03/15/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 55,104 (0) (0%) | $9,282,268.80 |
| 37 | 03/15/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.51% | 276,662 (0) (0%) | $8,789,551.74 |
| 38 | 03/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 3,059,521 (0) (0%) | $3,916,186.88 |
| 39 | 03/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,263,223 (2,486,541) (320.15%) | $3,263,223.20 | |
| 40 | 03/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,151 (0) (0%) | $1,226,281.56 |
| 41 | 03/15/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,145,177 (0) (0%) | $404,362.00 |
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