ARKW 04/02/2024

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/02/2024ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.02%2,480,644 (0) (0%)$173,099,338.32
204/02/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.94%681,028 (-2,399) (-0.35%)$171,693,969.08
304/02/2024BLOCK INCSQ8522341038.21%1,741,685 (-4,147) (-0.24%)$141,877,660.10
404/02/2024ROKU INCROKU77543R1027.43%2,000,026 (10,224) (0.51%)$128,381,668.94
504/02/2024TESLA INCTSLA88160R1016.33%624,598 (20,629) (3.42%)$109,442,061.56
604/02/2024ROBINHOOD MARKETS INC – AHOOD7707001024.49%4,000,759 (-171,171) (-4.1%)$77,654,732.19
704/02/2024ROBLOX CORP -CLASS ARBLX7710491034.24%1,937,227 (2,348) (0.12%)$73,304,669.68
804/02/2024UNITY SOFTWARE INCU91332U1013.94%2,557,796 (-6,090) (-0.24%)$68,062,951.56
904/02/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.71%1,426,648 (-3,397) (-0.24%)$64,113,561.12
1004/02/2024UIPATH INC – CLASS APATH90364P1053.61%2,810,288 (-6,692) (-0.24%)$62,360,290.72
1104/02/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.81%749,213 (-1,784) (-0.24%)$48,496,557.49
1204/02/2024META PLATFORMS INC-CLASS AMETA30303M1022.74%96,466 (-230) (-0.24%)$47,398,569.10
1304/02/2024GENIUS SPORTS LTDGENIG3934V1092.28%7,062,607 (-16,817) (-0.24%)$39,338,720.99
1404/02/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.20%1,663,137 (-3,960) (-0.24%)$38,019,311.82
1504/02/2024CLOUDFLARE INC – CLASS ANET18915M1072.17%391,236 (-932) (-0.24%)$37,425,635.76
1604/02/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.85%366,470 (-873) (-0.24%)$31,996,495.70
1704/02/2024SHOPIFY INC – CLASS ASHOP82509L1071.81%399,140 (-951) (-0.24%)$31,208,756.60
1804/02/2024PAGERDUTY INCPD69553P1001.66%1,276,126 (-3,039) (-0.24%)$28,687,312.48
1904/02/2024SPOTIFY TECHNOLOGY SASPOTL8681T1021.63%105,494 (-251) (-0.24%)$28,106,766.42
2004/02/2024CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.53%82,567 (-197) (-0.24%)$26,387,587.53
2104/02/2024ADYEN NV-UNSPON ADRADYEY00783V1041.45%1,457,440 (-3,470) (-0.24%)$25,031,532.00
2204/02/2024PURE STORAGE INC – CLASS APSTG74624M1021.32%438,369 (-1,044) (-0.24%)$22,821,490.14
2304/02/2024PINTEREST INC- CLASS APINS72352L1061.29%629,310 (-1,499) (-0.24%)$22,227,229.20
2404/02/2024NEXTDOOR HOLDINGS INCKIND65345M1081.26%9,716,078 (-23,134) (-0.24%)$21,764,014.72
2504/02/2024MERCADOLIBRE INCMELI58733R1021.24%14,012 (-33) (-0.23%)$21,423,647.40
2604/02/2024TELADOC HEALTH INCTDOC87918A1051.19%1,381,528 (-3,290) (-0.24%)$20,515,690.80
2704/02/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.15%1,681,967 (-4,005) (-0.24%)$19,880,849.94
2804/02/2024NVIDIA CORPNVDA67066G1041.08%20,562 (-49) (-0.24%)$18,580,440.06
2904/02/2024TOAST INC-CLASS ATOST8887871081.00%710,536 (-1,692) (-0.24%)$17,287,340.88
3004/02/2024ADVANCED MICRO DEVICESAMD0079031070.96%90,882 (-217) (-0.24%)$16,662,305.88
3104/02/2024MICROSOFT CORPMSFT5949181040.94%38,373 (-91) (-0.24%)$16,292,024.61
3204/02/2024VERACYTE INCVCYT92337F1070.81%648,395 (-1,544) (-0.24%)$14,031,267.80
3304/02/2024SERVICENOW INCNOW81762P1020.70%15,672 (-37) (-0.24%)$12,041,894.64
3404/02/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.69%84,752 (-202) (-0.24%)$11,991,560.48
3504/02/2024QUALCOMM INCQCOM7475251030.54%54,714 (-130) (-0.24%)$9,395,488.08
3604/02/2024PROSHARES BITCOIN STRAT ETFBITO74347G4400.49%274,700 (-654) (-0.24%)$8,416,808.00
3704/02/2024TWILIO INC – ATWLO90138F1020.37%102,719 (-110,485) (-51.82%)$6,414,801.55
3804/02/2024DATADOG INC – CLASS ADDOG23804L1030.34%48,159 (48,159) $5,930,780.85
3904/02/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%4,258,457 (2,457,733) (136.49%)$4,258,456.97
4004/02/2024VUZIX CORPVUZI92921W3000.21%3,037,827 (-7,234) (-0.24%)$3,675,770.67
4104/02/2024ARK 21SHRS ACTBITC FUT STRGYARKA02072L3590.07%18,022 (-43) (-0.24%)$1,212,880.60
4204/02/20242U INCTWOU90214J1010.03%1,137,054 (-2,711) (-0.24%)$465,396.20
4304/02/2024REDDIT INC-CL ARDDT75734B1000.02%5,969 (-14) (-0.23%)$274,394.93
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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