ARKW 04/03/2024

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
104/03/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.92%679,406 (-1,622) (-0.24%)$167,025,171.04
204/03/2024ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.72%2,480,644 (0) (0%)$163,648,084.68
304/03/2024BLOCK INCSQ8522341038.18%1,737,538 (-4,147) (-0.24%)$137,630,384.98
404/03/2024ROKU INCROKU77543R1027.47%2,001,420 (1,394) (0.07%)$125,789,247.00
504/03/2024TESLA INCTSLA88160R1016.59%665,855 (41,257) (6.61%)$110,951,418.65
604/03/2024ROBINHOOD MARKETS INC – AHOOD7707001024.55%3,991,234 (-9,525) (-0.24%)$76,631,692.80
704/03/2024ROBLOX CORP -CLASS ARBLX7710491034.23%1,937,654 (427) (0.02%)$71,228,161.04
804/03/2024UNITY SOFTWARE INCU91332U1013.98%2,551,706 (-6,090) (-0.24%)$66,982,282.50
904/03/2024UIPATH INC – CLASS APATH90364P1053.59%2,803,597 (-6,691) (-0.24%)$60,473,587.29
1004/03/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.38%1,272,139 (-154,509) (-10.83%)$56,877,334.69
1104/03/2024META PLATFORMS INC-CLASS AMETA30303M1022.84%96,236 (-230) (-0.24%)$47,864,899.32
1204/03/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.83%747,429 (-1,784) (-0.24%)$47,671,021.62
1304/03/2024GENIUS SPORTS LTDGENIG3934V1092.31%7,045,792 (-16,815) (-0.24%)$38,892,771.84
1404/03/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.24%1,659,177 (-3,960) (-0.24%)$37,696,501.44
1504/03/2024CLOUDFLARE INC – CLASS ANET18915M1072.20%390,304 (-932) (-0.24%)$37,067,170.88
1604/03/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.89%365,597 (-873) (-0.24%)$31,839,842.73
1704/03/2024SHOPIFY INC – CLASS ASHOP82509L1071.85%398,189 (-951) (-0.24%)$31,106,524.68
1804/03/2024SPOTIFY TECHNOLOGY SASPOTL8681T1021.69%105,243 (-251) (-0.24%)$28,371,407.94
1904/03/2024PAGERDUTY INCPD69553P1001.64%1,273,087 (-3,039) (-0.24%)$27,524,140.94
2004/03/2024CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.56%82,370 (-197) (-0.24%)$26,321,333.50
2104/03/2024ADYEN NV-UNSPON ADRADYEY00783V1041.46%1,453,970 (-3,470) (-0.24%)$24,572,093.00
2204/03/2024PURE STORAGE INC – CLASS APSTG74624M1021.34%437,325 (-1,044) (-0.24%)$22,592,209.50
2304/03/2024PINTEREST INC- CLASS APINS72352L1061.31%627,811 (-1,499) (-0.24%)$22,055,000.43
2404/03/2024NEXTDOOR HOLDINGS INCKIND65345M1081.27%9,692,946 (-23,132) (-0.24%)$21,324,481.20
2504/03/2024MERCADOLIBRE INCMELI58733R1021.26%13,979 (-33) (-0.24%)$21,143,377.29
2604/03/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.18%1,677,962 (-4,005) (-0.24%)$19,900,629.32
2704/03/2024TELADOC HEALTH INCTDOC87918A1051.17%1,378,239 (-3,289) (-0.24%)$19,750,164.87
2804/03/2024NVIDIA CORPNVDA67066G1041.09%20,513 (-49) (-0.24%)$18,349,288.76
2904/03/2024TOAST INC-CLASS ATOST8887871080.99%708,844 (-1,692) (-0.24%)$16,586,949.60
3004/03/2024MICROSOFT CORPMSFT5949181040.96%38,282 (-91) (-0.24%)$16,133,566.08
3104/03/2024ADVANCED MICRO DEVICESAMD0079031070.96%90,665 (-217) (-0.24%)$16,201,835.50
3204/03/2024VERACYTE INCVCYT92337F1070.79%646,851 (-1,544) (-0.24%)$13,266,914.01
3304/03/2024SERVICENOW INCNOW81762P1020.70%15,635 (-37) (-0.24%)$11,835,695.00
3404/03/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.70%84,550 (-202) (-0.24%)$11,855,601.00
3504/03/2024QUALCOMM INCQCOM7475251030.55%54,584 (-130) (-0.24%)$9,336,047.36
3604/03/2024PROSHARES BITCOIN STRAT ETFBITO74347G4400.47%274,046 (-654) (-0.24%)$7,922,669.86
3704/03/2024DATADOG INC – CLASS ADDOG23804L1030.40%53,916 (5,757) (11.95%)$6,706,611.24
3804/03/2024TWILIO INC – ATWLO90138F1020.24%67,631 (-35,088) (-34.16%)$4,118,051.59
3904/03/2024VUZIX CORPVUZI92921W3000.23%3,030,593 (-7,234) (-0.24%)$3,818,547.18
4004/03/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%2,188,607 (-2,069,850) (-48.61%)$2,188,607.37
4104/03/2024ARK 21SHRS ACTBITC FUT STRGYARKA02072L3590.07%17,979 (-43) (-0.24%)$1,142,026.08
4204/03/20242U INCTWOU90214J1010.03%1,134,346 (-2,708) (-0.24%)$436,723.21
4304/03/2024REDDIT INC-CL ARDDT75734B1000.02%5,955 (-14) (-0.23%)$300,429.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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