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 | 03/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.30% | 811,193 (-9,725) (-1.18%) | $186,671,733.16 |
| 2 | 03/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.67% | 2,480,644 (0) (0%) | $159,778,280.04 | |
| 3 | 03/20/2024 | BLOCK INC | SQ | 852234103 | 8.34% | 1,737,961 (-22,400) (-1.27%) | $137,855,066.52 |
| 4 | 03/20/2024 | ROKU INC | ROKU | 77543R102 | 7.43% | 1,902,796 (-22,820) (-1.19%) | $122,806,453.84 |
| 5 | 03/20/2024 | TESLA INC | TSLA | 88160R101 | 5.53% | 533,230 (-6,395) (-1.19%) | $91,352,963.60 |
| 6 | 03/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 4,553,610 (-54,600) (-1.18%) | $78,504,236.40 |
| 7 | 03/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 1,490,437 (-17,875) (-1.19%) | $65,251,331.86 |
| 8 | 03/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.91% | 2,790,210 (-33,460) (-1.18%) | $64,537,557.30 |
| 9 | 03/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 2,189,687 (-2,669) (-0.12%) | $56,931,862.00 |
| 10 | 03/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 1,540,950 (-18,480) (-1.19%) | $56,183,037.00 |
| 11 | 03/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.25% | 807,991 (-9,690) (-1.19%) | $53,755,641.23 |
| 12 | 03/20/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.42% | 7,012,153 (-84,080) (-1.18%) | $39,969,272.10 |
| 13 | 03/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.38% | 1,651,257 (-19,800) (-1.18%) | $39,299,916.60 |
| 14 | 03/20/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.24% | 388,440 (-4,660) (-1.19%) | $36,967,834.80 |
| 15 | 03/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 70,156 (-840) (-1.18%) | $34,814,213.44 |
| 16 | 03/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.86% | 396,287 (-4,755) (-1.19%) | $30,724,131.11 |
| 17 | 03/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.76% | 363,851 (-4,365) (-1.19%) | $29,020,755.76 |
| 18 | 03/20/2024 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,236,844 (2,639) (0.21%) | $27,383,726.16 |
| 19 | 03/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 104,741 (-1,255) (-1.18%) | $26,474,335.16 |
| 20 | 03/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 81,976 (-985) (-1.19%) | $26,302,819.36 |
| 21 | 03/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.36% | 1,447,024 (-17,355) (-1.19%) | $22,559,104.16 |
| 22 | 03/20/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.31% | 435,237 (-5,220) (-1.19%) | $21,666,097.86 |
| 23 | 03/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 624,813 (-7,495) (-1.19%) | $21,174,912.57 |
| 24 | 03/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 13,913 (-165) (-1.17%) | $21,139,968.72 |
| 25 | 03/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.25% | 1,371,658 (-16,450) (-1.19%) | $20,616,019.74 |
| 26 | 03/20/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 9,646,669 (-115,670) (-1.18%) | $19,775,671.45 |
| 27 | 03/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.20% | 1,669,952 (-20,025) (-1.18%) | $19,788,931.20 |
| 28 | 03/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 20,415 (-245) (-1.19%) | $18,250,601.70 |
| 29 | 03/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.99% | 90,231 (-1,085) (-1.19%) | $16,369,708.02 |
| 30 | 03/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 705,460 (-8,460) (-1.19%) | $16,401,945.00 |
| 31 | 03/20/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 38,101 (-460) (-1.19%) | $16,056,142.41 |
| 32 | 03/20/2024 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 643,763 (-7,720) (-1.18%) | $13,950,344.21 |
| 33 | 03/20/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.79% | 212,999 (-20,662) (-8.84%) | $13,118,608.41 |
| 34 | 03/20/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 15,561 (-185) (-1.17%) | $11,778,743.34 |
| 35 | 03/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.69% | 84,146 (-1,010) (-1.19%) | $11,348,771.02 |
| 36 | 03/20/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 54,324 (-650) (-1.18%) | $8,914,568.40 |
| 37 | 03/20/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.49% | 272,738 (-3,270) (-1.18%) | $8,023,951.96 |
| 38 | 03/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 3,016,111 (-36,175) (-1.19%) | $3,890,783.19 |
| 39 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,712,526 (330,251) (23.89%) | $1,712,525.63 | |
| 40 | 03/20/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,893 (-215) (-1.19%) | $1,125,847.24 |
| 41 | 03/20/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,128,922 (-13,545) (-1.19%) | $436,554.14 |
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