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 | 03/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.08% | 685,266 (9,768) (1.45%) | $175,907,782.20 |
| 2 | 03/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.77% | 2,480,644 (0) (0%) | $170,420,242.80 | |
| 3 | 03/28/2024 | BLOCK INC | SQ | 852234103 | 8.32% | 1,745,832 (24,882) (1.45%) | $145,218,305.76 |
| 4 | 03/28/2024 | ROKU INC | ROKU | 77543R102 | 7.48% | 1,989,802 (28,362) (1.45%) | $130,491,215.16 |
| 5 | 03/28/2024 | TESLA INC | TSLA | 88160R101 | 6.08% | 589,532 (8,406) (1.45%) | $106,015,539.56 |
| 6 | 03/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 4,171,930 (59,460) (1.45%) | $83,480,319.30 |
| 7 | 03/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 1,934,021 (28,065) (1.47%) | $73,260,715.48 |
| 8 | 03/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 2,563,886 (36,546) (1.45%) | $69,199,283.14 |
| 9 | 03/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.72% | 1,430,045 (20,382) (1.45%) | $64,852,540.75 |
| 10 | 03/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.68% | 2,816,980 (40,152) (1.45%) | $64,170,804.40 |
| 11 | 03/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.87% | 750,997 (10,704) (1.45%) | $50,031,420.14 |
| 12 | 03/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 96,696 (1,380) (1.45%) | $47,754,286.56 |
| 13 | 03/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.34% | 1,667,097 (23,760) (1.45%) | $40,860,547.47 |
| 14 | 03/28/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.29% | 7,079,424 (100,902) (1.45%) | $39,998,745.60 |
| 15 | 03/28/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 392,168 (5,592) (1.45%) | $37,863,820.40 |
| 16 | 03/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.84% | 367,343 (5,238) (1.45%) | $32,035,983.03 |
| 17 | 03/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.80% | 400,091 (5,706) (1.45%) | $31,455,154.42 |
| 18 | 03/28/2024 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 1,279,165 (18,234) (1.45%) | $28,116,046.70 |
| 19 | 03/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 105,745 (1,506) (1.44%) | $27,514,849.00 |
| 20 | 03/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 82,764 (1,182) (1.45%) | $26,670,699.00 |
| 21 | 03/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.42% | 1,460,910 (20,826) (1.45%) | $24,784,338.15 |
| 22 | 03/28/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.32% | 439,413 (6,264) (1.45%) | $23,091,153.15 |
| 23 | 03/28/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 9,739,212 (138,810) (1.45%) | $22,010,619.12 |
| 24 | 03/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 630,809 (8,994) (1.45%) | $22,002,617.92 |
| 25 | 03/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 14,045 (198) (1.43%) | $21,385,619.25 |
| 26 | 03/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.21% | 1,384,818 (19,740) (1.45%) | $21,146,170.86 |
| 27 | 03/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.15% | 1,685,972 (24,030) (1.45%) | $20,147,365.40 |
| 28 | 03/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 20,611 (294) (1.45%) | $18,601,427.50 |
| 29 | 03/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 712,228 (10,152) (1.45%) | $17,328,507.24 |
| 30 | 03/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.94% | 91,099 (1,302) (1.45%) | $16,360,469.41 |
| 31 | 03/28/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 38,464 (546) (1.44%) | $16,209,883.52 |
| 32 | 03/28/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 649,939 (9,264) (1.45%) | $14,116,675.08 |
| 33 | 03/28/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.75% | 213,204 (3,042) (1.45%) | $13,007,576.04 |
| 34 | 03/28/2024 | SERVICENOW INC | NOW | 81762P102 | 0.68% | 15,709 (222) (1.43%) | $11,923,131.00 |
| 35 | 03/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.67% | 84,954 (1,212) (1.45%) | $11,612,362.26 |
| 36 | 03/28/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 54,844 (780) (1.44%) | $9,275,765.72 |
| 37 | 03/28/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.49% | 275,354 (3,924) (1.45%) | $8,607,566.04 |
| 38 | 03/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 3,045,061 (43,416) (1.45%) | $4,049,931.13 |
| 39 | 03/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,040,384 (910,115) (80.52%) | $2,040,384.15 | |
| 40 | 03/28/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,065 (258) (1.45%) | $1,199,151.09 |
| 41 | 03/28/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,139,765 (16,260) (1.45%) | $464,226.28 |
| 42 | 03/28/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,983 (84) (1.42%) | $345,518.25 |
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