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 | 04/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.33% | 683,427 (-1,839) (-0.27%) | $181,190,166.24 |
| 2 | 04/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.04% | 2,480,644 (0) (0%) | $176,076,111.12 | |
| 3 | 04/01/2024 | BLOCK INC | SQ | 852234103 | 8.42% | 1,745,832 (0) (0%) | $147,662,470.56 |
| 4 | 04/01/2024 | ROKU INC | ROKU | 77543R102 | 7.39% | 1,989,802 (0) (0%) | $129,675,396.34 |
| 5 | 04/01/2024 | TESLA INC | TSLA | 88160R101 | 6.05% | 603,969 (14,437) (2.45%) | $106,171,710.51 |
| 6 | 04/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 4,171,930 (0) (0%) | $83,980,950.90 |
| 7 | 04/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 1,934,879 (858) (0.04%) | $73,873,680.22 |
| 8 | 04/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.90% | 2,563,886 (0) (0%) | $68,455,756.20 |
| 9 | 04/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.70% | 1,430,045 (0) (0%) | $64,938,343.45 |
| 10 | 04/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 2,816,980 (0) (0%) | $63,860,936.60 |
| 11 | 04/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.80% | 750,997 (0) (0%) | $49,092,673.89 |
| 12 | 04/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.68% | 96,696 (0) (0%) | $46,953,643.68 |
| 13 | 04/01/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 7,079,424 (0) (0%) | $40,423,511.04 |
| 14 | 04/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 1,667,097 (0) (0%) | $38,359,901.97 |
| 15 | 04/01/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 392,168 (0) (0%) | $37,973,627.44 |
| 16 | 04/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 367,343 (0) (0%) | $32,113,125.06 |
| 17 | 04/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.76% | 400,091 (0) (0%) | $30,875,022.47 |
| 18 | 04/01/2024 | PAGERDUTY INC | PD | 69553P100 | 1.65% | 1,279,165 (0) (0%) | $29,011,462.20 |
| 19 | 04/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 105,745 (0) (0%) | $27,906,105.50 |
| 20 | 04/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 82,764 (0) (0%) | $26,533,310.76 |
| 21 | 04/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.41% | 1,460,910 (0) (0%) | $24,703,988.10 |
| 22 | 04/01/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.30% | 439,413 (0) (0%) | $22,845,081.87 |
| 23 | 04/01/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 9,739,212 (0) (0%) | $21,913,227.00 |
| 24 | 04/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 630,809 (0) (0%) | $21,870,148.03 |
| 25 | 04/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 14,045 (0) (0%) | $21,235,478.20 |
| 26 | 04/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,384,818 (0) (0%) | $20,910,751.80 |
| 27 | 04/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.15% | 1,685,972 (0) (0%) | $20,113,645.96 |
| 28 | 04/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 20,611 (0) (0%) | $18,623,275.16 |
| 29 | 04/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 712,228 (0) (0%) | $17,748,721.76 |
| 30 | 04/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.94% | 91,099 (0) (0%) | $16,442,458.51 |
| 31 | 04/01/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 38,464 (0) (0%) | $16,182,574.08 |
| 32 | 04/01/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 649,939 (0) (0%) | $14,402,648.24 |
| 33 | 04/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.74% | 213,204 (0) (0%) | $13,037,424.60 |
| 34 | 04/01/2024 | SERVICENOW INC | NOW | 81762P102 | 0.68% | 15,709 (0) (0%) | $11,976,541.60 |
| 35 | 04/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.66% | 84,954 (0) (0%) | $11,557,991.70 |
| 36 | 04/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 54,844 (0) (0%) | $9,285,089.20 |
| 37 | 04/01/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.51% | 275,354 (0) (0%) | $8,893,934.20 |
| 38 | 04/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.21% | 3,045,061 (0) (0%) | $3,684,523.81 |
| 39 | 04/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,800,724 (-239,660) (-11.75%) | $1,800,724.13 | |
| 40 | 04/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,065 (0) (0%) | $1,236,729.90 |
| 41 | 04/01/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,139,765 (0) (0%) | $444,166.42 |
| 42 | 04/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,983 (0) (0%) | $295,081.56 |
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