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 | 03/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.63% | 820,918 (0) (0%) | $196,708,371.16 |
| 2 | 03/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.81% | 2,480,644 (0) (0%) | $165,855,857.84 | |
| 3 | 03/19/2024 | BLOCK INC | SQ | 852234103 | 8.42% | 1,760,361 (-21,143) (-1.19%) | $142,342,790.46 |
| 4 | 03/19/2024 | ROKU INC | ROKU | 77543R102 | 7.21% | 1,925,616 (0) (0%) | $122,026,285.92 |
| 5 | 03/19/2024 | TESLA INC | TSLA | 88160R101 | 5.54% | 539,625 (0) (0%) | $93,786,825.00 |
| 6 | 03/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 4,608,210 (0) (0%) | $83,915,504.10 |
| 7 | 03/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.88% | 1,508,312 (0) (0%) | $65,641,738.24 |
| 8 | 03/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 2,823,670 (0) (0%) | $65,113,830.20 |
| 9 | 03/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 2,192,356 (37,360) (1.73%) | $57,154,720.92 |
| 10 | 03/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 1,559,430 (0) (0%) | $56,451,366.00 |
| 11 | 03/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.20% | 817,681 (0) (0%) | $54,155,012.63 |
| 12 | 03/19/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.40% | 7,096,233 (0) (0%) | $40,661,415.09 |
| 13 | 03/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 1,671,057 (0) (0%) | $40,105,368.00 |
| 14 | 03/19/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.20% | 393,100 (0) (0%) | $37,202,984.00 |
| 15 | 03/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 70,996 (0) (0%) | $35,283,592.08 |
| 16 | 03/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.84% | 401,042 (0) (0%) | $31,088,775.84 |
| 17 | 03/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.71% | 368,216 (0) (0%) | $28,849,723.60 |
| 18 | 03/19/2024 | PAGERDUTY INC | PD | 69553P100 | 1.62% | 1,234,205 (19,533) (1.61%) | $27,349,982.80 |
| 19 | 03/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 105,996 (0) (0%) | $26,938,883.40 |
| 20 | 03/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.57% | 82,961 (0) (0%) | $26,635,458.66 |
| 21 | 03/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.35% | 1,464,379 (0) (0%) | $22,829,668.61 |
| 22 | 03/19/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.32% | 440,457 (0) (0%) | $22,287,124.20 |
| 23 | 03/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 632,308 (0) (0%) | $21,485,825.84 |
| 24 | 03/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 14,078 (0) (0%) | $21,244,405.90 |
| 25 | 03/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.24% | 1,388,108 (0) (0%) | $20,988,192.96 |
| 26 | 03/19/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 9,762,339 (0) (0%) | $20,500,911.90 |
| 27 | 03/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.18% | 1,689,977 (0) (0%) | $19,924,828.83 |
| 28 | 03/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 20,660 (0) (0%) | $18,274,803.00 |
| 29 | 03/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.03% | 91,316 (0) (0%) | $17,409,395.40 |
| 30 | 03/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 713,920 (0) (0%) | $16,784,259.20 |
| 31 | 03/19/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 38,561 (0) (0%) | $16,092,276.52 |
| 32 | 03/19/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.84% | 233,661 (-20,915) (-8.22%) | $14,185,559.31 |
| 33 | 03/19/2024 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 651,483 (0) (0%) | $14,059,003.14 |
| 34 | 03/19/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,746 (0) (0%) | $11,900,826.80 |
| 35 | 03/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.69% | 85,156 (0) (0%) | $11,635,715.84 |
| 36 | 03/19/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 54,974 (0) (0%) | $9,176,260.08 |
| 37 | 03/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.50% | 276,008 (0) (0%) | $8,451,364.96 |
| 38 | 03/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 3,052,286 (0) (0%) | $4,059,540.38 |
| 39 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,382,275 (-2,567,774) (-65.01%) | $1,382,275.34 | |
| 40 | 03/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,108 (0) (0%) | $1,182,769.29 |
| 41 | 03/19/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,142,467 (0) (0%) | $369,816.57 |
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