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 | 03/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.15% | 809,247 (-1,946) (-0.24%) | $207,879,369.36 |
| 2 | 03/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.56% | 2,480,644 (0) (0%) | $163,524,052.48 | |
| 3 | 03/21/2024 | BLOCK INC | SQ | 852234103 | 8.21% | 1,725,097 (-12,864) (-0.74%) | $140,526,401.62 |
| 4 | 03/21/2024 | ROKU INC | ROKU | 77543R102 | 7.20% | 1,898,233 (-4,563) (-0.24%) | $123,290,233.35 |
| 5 | 03/21/2024 | TESLA INC | TSLA | 88160R101 | 5.46% | 531,951 (-1,279) (-0.24%) | $93,442,512.66 |
| 6 | 03/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 4,542,690 (-10,920) (-0.24%) | $84,312,326.40 |
| 7 | 03/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.02% | 1,486,863 (-3,574) (-0.24%) | $68,797,151.01 |
| 8 | 03/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.79% | 2,783,519 (-6,691) (-0.24%) | $64,911,663.08 |
| 9 | 03/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 2,185,635 (-4,052) (-0.19%) | $59,339,990.25 |
| 10 | 03/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 1,537,254 (-3,696) (-0.24%) | $58,138,946.28 |
| 11 | 03/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.15% | 806,053 (-1,938) (-0.24%) | $53,892,703.58 |
| 12 | 03/21/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 6,995,337 (-16,816) (-0.24%) | $40,852,768.08 |
| 13 | 03/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 1,647,297 (-3,960) (-0.24%) | $40,474,087.29 |
| 14 | 03/21/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.22% | 387,508 (-932) (-0.24%) | $37,968,033.84 |
| 15 | 03/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 69,988 (-168) (-0.24%) | $35,380,333.76 |
| 16 | 03/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.88% | 395,336 (-951) (-0.24%) | $32,152,676.88 |
| 17 | 03/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.77% | 362,978 (-873) (-0.24%) | $30,297,773.66 |
| 18 | 03/21/2024 | PAGERDUTY INC | PD | 69553P100 | 1.63% | 1,243,263 (6,419) (0.52%) | $27,936,119.61 |
| 19 | 03/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 104,490 (-251) (-0.24%) | $27,347,122.80 |
| 20 | 03/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.56% | 81,779 (-197) (-0.24%) | $26,731,101.73 |
| 21 | 03/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.36% | 1,443,554 (-3,470) (-0.24%) | $23,298,961.56 |
| 22 | 03/21/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.31% | 434,193 (-1,044) (-0.24%) | $22,486,855.47 |
| 23 | 03/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 623,314 (-1,499) (-0.24%) | $21,373,437.06 |
| 24 | 03/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 13,880 (-33) (-0.24%) | $21,220,299.20 |
| 25 | 03/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.23% | 1,368,368 (-3,290) (-0.24%) | $21,086,550.88 |
| 26 | 03/21/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 9,623,535 (-23,134) (-0.24%) | $20,498,129.55 |
| 27 | 03/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.18% | 1,665,947 (-4,005) (-0.24%) | $20,207,937.11 |
| 28 | 03/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 20,366 (-49) (-0.24%) | $18,405,161.52 |
| 29 | 03/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 703,768 (-1,692) (-0.24%) | $16,672,263.92 |
| 30 | 03/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.95% | 90,014 (-217) (-0.24%) | $16,178,216.22 |
| 31 | 03/21/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 38,009 (-92) (-0.24%) | $16,162,567.07 |
| 32 | 03/21/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 642,219 (-1,544) (-0.24%) | $13,878,352.59 |
| 33 | 03/21/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.76% | 210,669 (-2,330) (-1.09%) | $13,042,517.79 |
| 34 | 03/21/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,524 (-37) (-0.24%) | $11,915,601.44 |
| 35 | 03/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.67% | 83,944 (-202) (-0.24%) | $11,479,342.00 |
| 36 | 03/21/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 54,194 (-130) (-0.24%) | $9,086,707.98 |
| 37 | 03/21/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.48% | 272,084 (-654) (-0.24%) | $8,192,449.24 |
| 38 | 03/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 3,008,878 (-7,233) (-0.24%) | $4,031,896.52 |
| 39 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,285,871 (1,573,345) (91.87%) | $3,285,871.46 | |
| 40 | 03/21/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,850 (-43) (-0.24%) | $1,147,408.71 |
| 41 | 03/21/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,126,213 (-2,709) (-0.24%) | $457,692.96 |
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