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 | 03/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.89% | 675,498 (-14,202) (-2.06%) | $188,943,545.58 |
| 2 | 03/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.17% | 2,480,644 (0) (0%) | $176,448,207.72 | |
| 3 | 03/26/2024 | BLOCK INC | SQ | 852234103 | 8.19% | 1,720,950 (-4,147) (-0.24%) | $142,184,889.00 |
| 4 | 03/26/2024 | ROKU INC | ROKU | 77543R102 | 7.31% | 1,961,440 (8,688) (0.44%) | $126,787,481.60 |
| 5 | 03/26/2024 | TESLA INC | TSLA | 88160R101 | 5.78% | 581,126 (28,759) (5.21%) | $100,319,781.38 |
| 6 | 03/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 4,112,470 (-286,507) (-6.51%) | $78,465,927.60 |
| 7 | 03/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.01% | 1,899,285 (158,641) (9.11%) | $69,627,788.10 |
| 8 | 03/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.96% | 2,527,340 (-6,090) (-0.24%) | $68,743,648.00 |
| 9 | 03/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.84% | 1,409,663 (-52,427) (-3.59%) | $66,705,253.16 |
| 10 | 03/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.69% | 2,776,828 (-6,691) (-0.24%) | $64,061,421.96 |
| 11 | 03/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.85% | 740,293 (-34,070) (-4.4%) | $49,384,946.03 |
| 12 | 03/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.76% | 95,316 (-230) (-0.24%) | $47,945,854.32 |
| 13 | 03/26/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 6,978,522 (-16,815) (-0.24%) | $40,545,212.82 |
| 14 | 03/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 1,643,337 (-3,960) (-0.24%) | $40,278,189.87 |
| 15 | 03/26/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 386,576 (-932) (-0.24%) | $37,142,222.08 |
| 16 | 03/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 362,105 (-873) (-0.24%) | $31,702,292.75 |
| 17 | 03/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.78% | 394,385 (-951) (-0.24%) | $30,927,671.70 |
| 18 | 03/26/2024 | PAGERDUTY INC | PD | 69553P100 | 1.62% | 1,260,931 (-3,039) (-0.24%) | $28,118,761.30 |
| 19 | 03/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 104,239 (-251) (-0.24%) | $27,302,278.88 |
| 20 | 03/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 81,582 (-197) (-0.24%) | $26,494,570.32 |
| 21 | 03/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.36% | 1,440,084 (-3,470) (-0.24%) | $23,545,373.40 |
| 22 | 03/26/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.31% | 433,149 (-1,044) (-0.24%) | $22,818,289.32 |
| 23 | 03/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 621,815 (-1,499) (-0.24%) | $21,744,870.55 |
| 24 | 03/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 13,847 (-33) (-0.24%) | $21,463,819.29 |
| 25 | 03/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,365,078 (-3,290) (-0.24%) | $20,585,376.24 |
| 26 | 03/26/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 9,600,402 (-23,133) (-0.24%) | $20,448,856.26 |
| 27 | 03/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.17% | 1,661,942 (-4,005) (-0.24%) | $20,225,834.14 |
| 28 | 03/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 20,317 (-49) (-0.24%) | $19,301,556.34 |
| 29 | 03/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 702,076 (-1,692) (-0.24%) | $16,709,408.80 |
| 30 | 03/26/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 37,918 (-91) (-0.24%) | $16,034,005.48 |
| 31 | 03/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.92% | 89,797 (-217) (-0.24%) | $16,040,438.11 |
| 32 | 03/26/2024 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 640,675 (-1,544) (-0.24%) | $13,454,175.00 |
| 33 | 03/26/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.75% | 210,162 (-507) (-0.24%) | $13,086,787.74 |
| 34 | 03/26/2024 | SERVICENOW INC | NOW | 81762P102 | 0.69% | 15,487 (-37) (-0.24%) | $11,996,849.68 |
| 35 | 03/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.68% | 83,742 (-202) (-0.24%) | $11,743,140.66 |
| 36 | 03/26/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 54,064 (-130) (-0.24%) | $9,056,801.28 |
| 37 | 03/26/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.51% | 271,430 (-654) (-0.24%) | $8,816,046.40 |
| 38 | 03/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.21% | 3,001,645 (-7,233) (-0.24%) | $3,722,039.80 |
| 39 | 03/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,807 (-43) (-0.24%) | $1,226,350.28 |
| 40 | 03/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 649,874 (-1,169,209) (-64.27%) | $649,874.39 | |
| 41 | 03/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,899 (-15) (-0.25%) | $352,760.20 |
| 42 | 03/26/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,123,505 (-2,708) (-0.24%) | $404,461.80 |
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