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 | 04/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.02% | 2,480,644 (0) (0%) | $173,099,338.32 | |
| 2 | 04/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.94% | 681,028 (-2,399) (-0.35%) | $171,693,969.08 |
| 3 | 04/02/2024 | BLOCK INC | SQ | 852234103 | 8.21% | 1,741,685 (-4,147) (-0.24%) | $141,877,660.10 |
| 4 | 04/02/2024 | ROKU INC | ROKU | 77543R102 | 7.43% | 2,000,026 (10,224) (0.51%) | $128,381,668.94 |
| 5 | 04/02/2024 | TESLA INC | TSLA | 88160R101 | 6.33% | 624,598 (20,629) (3.42%) | $109,442,061.56 |
| 6 | 04/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 4,000,759 (-171,171) (-4.1%) | $77,654,732.19 |
| 7 | 04/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.24% | 1,937,227 (2,348) (0.12%) | $73,304,669.68 |
| 8 | 04/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.94% | 2,557,796 (-6,090) (-0.24%) | $68,062,951.56 |
| 9 | 04/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.71% | 1,426,648 (-3,397) (-0.24%) | $64,113,561.12 |
| 10 | 04/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 2,810,288 (-6,692) (-0.24%) | $62,360,290.72 |
| 11 | 04/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.81% | 749,213 (-1,784) (-0.24%) | $48,496,557.49 |
| 12 | 04/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 96,466 (-230) (-0.24%) | $47,398,569.10 |
| 13 | 04/02/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 7,062,607 (-16,817) (-0.24%) | $39,338,720.99 |
| 14 | 04/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 1,663,137 (-3,960) (-0.24%) | $38,019,311.82 |
| 15 | 04/02/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 391,236 (-932) (-0.24%) | $37,425,635.76 |
| 16 | 04/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 366,470 (-873) (-0.24%) | $31,996,495.70 |
| 17 | 04/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.81% | 399,140 (-951) (-0.24%) | $31,208,756.60 |
| 18 | 04/02/2024 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,276,126 (-3,039) (-0.24%) | $28,687,312.48 |
| 19 | 04/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 105,494 (-251) (-0.24%) | $28,106,766.42 |
| 20 | 04/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 82,567 (-197) (-0.24%) | $26,387,587.53 |
| 21 | 04/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.45% | 1,457,440 (-3,470) (-0.24%) | $25,031,532.00 |
| 22 | 04/02/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.32% | 438,369 (-1,044) (-0.24%) | $22,821,490.14 |
| 23 | 04/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 629,310 (-1,499) (-0.24%) | $22,227,229.20 |
| 24 | 04/02/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 9,716,078 (-23,134) (-0.24%) | $21,764,014.72 |
| 25 | 04/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 14,012 (-33) (-0.23%) | $21,423,647.40 |
| 26 | 04/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,381,528 (-3,290) (-0.24%) | $20,515,690.80 |
| 27 | 04/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.15% | 1,681,967 (-4,005) (-0.24%) | $19,880,849.94 |
| 28 | 04/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 20,562 (-49) (-0.24%) | $18,580,440.06 |
| 29 | 04/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 710,536 (-1,692) (-0.24%) | $17,287,340.88 |
| 30 | 04/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.96% | 90,882 (-217) (-0.24%) | $16,662,305.88 |
| 31 | 04/02/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 38,373 (-91) (-0.24%) | $16,292,024.61 |
| 32 | 04/02/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 648,395 (-1,544) (-0.24%) | $14,031,267.80 |
| 33 | 04/02/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,672 (-37) (-0.24%) | $12,041,894.64 |
| 34 | 04/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.69% | 84,752 (-202) (-0.24%) | $11,991,560.48 |
| 35 | 04/02/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 54,714 (-130) (-0.24%) | $9,395,488.08 |
| 36 | 04/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.49% | 274,700 (-654) (-0.24%) | $8,416,808.00 |
| 37 | 04/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.37% | 102,719 (-110,485) (-51.82%) | $6,414,801.55 |
| 38 | 04/02/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.34% | 48,159 (48,159) | $5,930,780.85 |
| 39 | 04/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 4,258,457 (2,457,733) (136.49%) | $4,258,456.97 | |
| 40 | 04/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.21% | 3,037,827 (-7,234) (-0.24%) | $3,675,770.67 |
| 41 | 04/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,022 (-43) (-0.24%) | $1,212,880.60 |
| 42 | 04/02/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,137,054 (-2,711) (-0.24%) | $465,396.20 |
| 43 | 04/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,969 (-14) (-0.23%) | $274,394.93 |
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