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 | 03/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.74% | 820,918 (-1,946) (-0.24%) | $198,957,686.48 |
| 2 | 03/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.12% | 2,480,644 (0) (0%) | $171,536,532.60 | |
| 3 | 03/18/2024 | BLOCK INC | SQ | 852234103 | 8.43% | 1,781,504 (-4,222) (-0.24%) | $142,823,175.68 |
| 4 | 03/18/2024 | ROKU INC | ROKU | 77543R102 | 7.27% | 1,925,616 (517) (0.03%) | $123,220,167.84 |
| 5 | 03/18/2024 | TESLA INC | TSLA | 88160R101 | 5.21% | 539,625 (-1,279) (-0.24%) | $88,266,461.25 |
| 6 | 03/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,608,210 (-83,430) (-1.78%) | $83,639,011.50 |
| 7 | 03/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.79% | 2,823,670 (-6,692) (-0.24%) | $64,238,492.50 |
| 8 | 03/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.72% | 1,508,312 (-3,575) (-0.24%) | $63,017,275.36 |
| 9 | 03/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 1,559,430 (-3,696) (-0.24%) | $61,192,033.20 |
| 10 | 03/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 2,154,996 (-5,107) (-0.24%) | $56,223,845.64 |
| 11 | 03/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.18% | 817,681 (-1,938) (-0.24%) | $53,934,238.76 |
| 12 | 03/18/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.44% | 7,096,233 (41,036) (0.58%) | $41,300,076.06 |
| 13 | 03/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 1,671,057 (-3,960) (-0.24%) | $39,253,128.93 |
| 14 | 03/18/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 393,100 (-932) (-0.24%) | $36,007,960.00 |
| 15 | 03/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.03% | 70,996 (-168) (-0.24%) | $34,369,163.60 |
| 16 | 03/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.83% | 401,042 (-951) (-0.24%) | $30,940,390.30 |
| 17 | 03/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.67% | 368,216 (-873) (-0.24%) | $28,249,531.52 |
| 18 | 03/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 105,996 (-251) (-0.24%) | $27,017,320.44 |
| 19 | 03/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 82,961 (-197) (-0.24%) | $26,186,639.65 |
| 20 | 03/18/2024 | PAGERDUTY INC | PD | 69553P100 | 1.52% | 1,214,672 (9,148) (0.76%) | $25,811,780.00 |
| 21 | 03/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.37% | 1,464,379 (-3,471) (-0.24%) | $23,181,119.57 |
| 22 | 03/18/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.30% | 440,457 (-1,044) (-0.24%) | $22,005,231.72 |
| 23 | 03/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 632,308 (-1,499) (-0.24%) | $21,618,610.52 |
| 24 | 03/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 14,078 (-33) (-0.23%) | $21,110,101.78 |
| 25 | 03/18/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 9,762,339 (-23,135) (-0.24%) | $20,989,028.85 |
| 26 | 03/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.24% | 1,388,108 (-3,290) (-0.24%) | $20,988,192.96 |
| 27 | 03/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.16% | 1,689,977 (-4,005) (-0.24%) | $19,620,632.97 |
| 28 | 03/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 20,660 (-49) (-0.24%) | $18,147,020.90 |
| 29 | 03/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.03% | 91,316 (-217) (-0.24%) | $17,446,834.96 |
| 30 | 03/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 713,920 (-1,692) (-0.24%) | $16,812,816.00 |
| 31 | 03/18/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 38,561 (-92) (-0.24%) | $16,057,571.62 |
| 32 | 03/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.90% | 254,576 (-6,270) (-2.4%) | $15,188,004.16 |
| 33 | 03/18/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 651,483 (-1,544) (-0.24%) | $13,746,291.30 |
| 34 | 03/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.69% | 85,156 (-202) (-0.24%) | $11,664,668.88 |
| 35 | 03/18/2024 | SERVICENOW INC | NOW | 81762P102 | 0.69% | 15,746 (-37) (-0.23%) | $11,713,606.86 |
| 36 | 03/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 54,974 (-130) (-0.24%) | $9,191,652.80 |
| 37 | 03/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.52% | 276,008 (-654) (-0.24%) | $8,743,933.44 |
| 38 | 03/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 3,052,286 (-7,235) (-0.24%) | $4,227,416.11 |
| 39 | 03/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,950,049 (686,826) (21.05%) | $3,950,049.13 | |
| 40 | 03/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,108 (-43) (-0.24%) | $1,215,059.48 |
| 41 | 03/18/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,142,467 (-2,710) (-0.24%) | $418,142.92 |
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