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 | 03/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.42% | 750,032 (-59,215) (-7.32%) | $196,508,384.00 |
| 2 | 03/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.40% | 2,480,644 (0) (0%) | $161,787,601.68 | |
| 3 | 03/22/2024 | BLOCK INC | SQ | 852234103 | 8.42% | 1,725,097 (0) (0%) | $144,994,402.85 |
| 4 | 03/22/2024 | ROKU INC | ROKU | 77543R102 | 7.04% | 1,898,233 (0) (0%) | $121,164,212.39 |
| 5 | 03/22/2024 | TESLA INC | TSLA | 88160R101 | 5.34% | 531,951 (0) (0%) | $91,931,771.82 |
| 6 | 03/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 4,449,688 (-93,002) (-2.05%) | $84,944,543.92 |
| 7 | 03/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 1,486,863 (0) (0%) | $71,295,080.85 |
| 8 | 03/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.80% | 2,783,519 (0) (0%) | $65,329,190.93 |
| 9 | 03/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 1,685,134 (147,880) (9.62%) | $63,512,700.46 |
| 10 | 03/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 2,281,478 (95,843) (4.39%) | $62,900,348.46 |
| 11 | 03/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.12% | 806,053 (0) (0%) | $53,634,766.62 |
| 12 | 03/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.66% | 90,084 (20,096) (28.71%) | $45,741,051.84 |
| 13 | 03/22/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.35% | 6,995,337 (0) (0%) | $40,433,047.86 |
| 14 | 03/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.34% | 1,647,297 (0) (0%) | $40,342,303.53 |
| 15 | 03/22/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 387,508 (0) (0%) | $37,359,646.28 |
| 16 | 03/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.83% | 395,336 (0) (0%) | $31,464,792.24 |
| 17 | 03/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.79% | 362,978 (0) (0%) | $30,874,908.68 |
| 18 | 03/22/2024 | PAGERDUTY INC | PD | 69553P100 | 1.64% | 1,243,263 (0) (0%) | $28,259,367.99 |
| 19 | 03/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 104,490 (0) (0%) | $27,129,783.60 |
| 20 | 03/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.57% | 81,779 (0) (0%) | $26,942,909.34 |
| 21 | 03/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.36% | 1,443,554 (0) (0%) | $23,428,881.42 |
| 22 | 03/22/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.33% | 434,193 (0) (0%) | $22,942,758.12 |
| 23 | 03/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 13,880 (0) (0%) | $21,592,977.20 |
| 24 | 03/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 623,314 (0) (0%) | $21,398,369.62 |
| 25 | 03/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.21% | 1,368,368 (0) (0%) | $20,908,663.04 |
| 26 | 03/22/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 9,623,535 (0) (0%) | $20,498,129.55 |
| 27 | 03/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.18% | 1,665,947 (0) (0%) | $20,391,191.28 |
| 28 | 03/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 20,366 (0) (0%) | $18,621,652.10 |
| 29 | 03/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 703,768 (0) (0%) | $17,143,788.48 |
| 30 | 03/22/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 38,009 (0) (0%) | $16,319,924.33 |
| 31 | 03/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.93% | 90,014 (0) (0%) | $16,083,701.52 |
| 32 | 03/22/2024 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 642,219 (0) (0%) | $13,852,663.83 |
| 33 | 03/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.75% | 210,669 (0) (0%) | $12,964,570.26 |
| 34 | 03/22/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,524 (0) (0%) | $12,002,846.32 |
| 35 | 03/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.68% | 83,944 (0) (0%) | $11,705,990.80 |
| 36 | 03/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 54,194 (0) (0%) | $9,259,044.90 |
| 37 | 03/22/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.47% | 272,084 (0) (0%) | $8,108,103.20 |
| 38 | 03/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 3,008,878 (0) (0%) | $4,092,074.08 |
| 39 | 03/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,648,798 (-1,637,073) (-49.82%) | $1,648,797.96 | |
| 40 | 03/22/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,850 (0) (0%) | $1,136,652.30 |
| 41 | 03/22/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,126,213 (0) (0%) | $437,758.99 |
| 42 | 03/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,914 (5,914) | $298,302.16 |
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