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 | 03/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.41% | 675,498 (0) (0%) | $180,229,621.38 |
| 2 | 03/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.96% | 2,480,644 (0) (0%) | $172,479,177.32 | |
| 3 | 03/27/2024 | BLOCK INC | SQ | 852234103 | 8.33% | 1,720,950 (0) (0%) | $144,215,610.00 |
| 4 | 03/27/2024 | ROKU INC | ROKU | 77543R102 | 7.32% | 1,961,440 (0) (0%) | $126,807,096.00 |
| 5 | 03/27/2024 | TESLA INC | TSLA | 88160R101 | 5.96% | 581,126 (0) (0%) | $103,248,656.42 |
| 6 | 03/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 4,112,470 (0) (0%) | $79,288,421.60 |
| 7 | 03/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.11% | 1,905,956 (6,671) (0.35%) | $71,073,099.24 |
| 8 | 03/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.96% | 1,409,663 (0) (0%) | $68,622,394.84 |
| 9 | 03/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.90% | 2,527,340 (0) (0%) | $67,479,978.00 |
| 10 | 03/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 2,776,828 (0) (0%) | $63,061,763.88 |
| 11 | 03/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.84% | 740,293 (0) (0%) | $49,118,440.55 |
| 12 | 03/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.73% | 95,316 (0) (0%) | $47,266,251.24 |
| 13 | 03/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.36% | 1,643,337 (0) (0%) | $40,902,657.93 |
| 14 | 03/27/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 6,978,522 (0) (0%) | $39,986,931.06 |
| 15 | 03/27/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 386,576 (0) (0%) | $38,298,084.32 |
| 16 | 03/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.82% | 362,105 (0) (0%) | $31,521,240.25 |
| 17 | 03/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.79% | 394,385 (0) (0%) | $30,971,054.05 |
| 18 | 03/27/2024 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 1,260,931 (0) (0%) | $27,803,528.55 |
| 19 | 03/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 104,239 (0) (0%) | $27,395,051.59 |
| 20 | 03/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.56% | 81,582 (0) (0%) | $26,922,875.82 |
| 21 | 03/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.37% | 1,440,084 (0) (0%) | $23,790,187.68 |
| 22 | 03/27/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.31% | 433,149 (0) (0%) | $22,597,383.33 |
| 23 | 03/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 621,815 (0) (0%) | $22,080,650.65 |
| 24 | 03/27/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.24% | 9,600,402 (0) (0%) | $21,504,900.48 |
| 25 | 03/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 13,847 (0) (0%) | $21,289,208.62 |
| 26 | 03/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,365,078 (0) (0%) | $20,544,423.90 |
| 27 | 03/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.17% | 1,661,942 (0) (0%) | $20,325,550.66 |
| 28 | 03/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 20,317 (0) (0%) | $18,805,618.37 |
| 29 | 03/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 702,076 (0) (0%) | $17,186,820.48 |
| 30 | 03/27/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 37,918 (0) (0%) | $15,988,124.70 |
| 31 | 03/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.92% | 89,797 (0) (0%) | $15,972,192.39 |
| 32 | 03/27/2024 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 640,675 (0) (0%) | $13,556,683.00 |
| 33 | 03/27/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.74% | 210,162 (0) (0%) | $12,758,935.02 |
| 34 | 03/27/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,487 (0) (0%) | $12,057,713.59 |
| 35 | 03/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.67% | 83,742 (0) (0%) | $11,626,739.28 |
| 36 | 03/27/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 54,064 (0) (0%) | $9,032,472.48 |
| 37 | 03/27/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.50% | 271,430 (0) (0%) | $8,607,045.30 |
| 38 | 03/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 3,001,645 (0) (0%) | $3,752,056.25 |
| 39 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,130,269 (480,395) (73.92%) | $1,130,268.87 | |
| 40 | 03/27/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,807 (0) (0%) | $1,199,331.72 |
| 41 | 03/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,899 (0) (0%) | $384,083.89 |
| 42 | 03/27/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,123,505 (0) (0%) | $401,653.04 |
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