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 | 04/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.92% | 679,406 (-1,622) (-0.24%) | $167,025,171.04 |
| 2 | 04/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.72% | 2,480,644 (0) (0%) | $163,648,084.68 | |
| 3 | 04/03/2024 | BLOCK INC | SQ | 852234103 | 8.18% | 1,737,538 (-4,147) (-0.24%) | $137,630,384.98 |
| 4 | 04/03/2024 | ROKU INC | ROKU | 77543R102 | 7.47% | 2,001,420 (1,394) (0.07%) | $125,789,247.00 |
| 5 | 04/03/2024 | TESLA INC | TSLA | 88160R101 | 6.59% | 665,855 (41,257) (6.61%) | $110,951,418.65 |
| 6 | 04/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 3,991,234 (-9,525) (-0.24%) | $76,631,692.80 |
| 7 | 04/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.23% | 1,937,654 (427) (0.02%) | $71,228,161.04 |
| 8 | 04/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.98% | 2,551,706 (-6,090) (-0.24%) | $66,982,282.50 |
| 9 | 04/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.59% | 2,803,597 (-6,691) (-0.24%) | $60,473,587.29 |
| 10 | 04/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.38% | 1,272,139 (-154,509) (-10.83%) | $56,877,334.69 |
| 11 | 04/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 96,236 (-230) (-0.24%) | $47,864,899.32 |
| 12 | 04/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.83% | 747,429 (-1,784) (-0.24%) | $47,671,021.62 |
| 13 | 04/03/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 7,045,792 (-16,815) (-0.24%) | $38,892,771.84 |
| 14 | 04/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.24% | 1,659,177 (-3,960) (-0.24%) | $37,696,501.44 |
| 15 | 04/03/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.20% | 390,304 (-932) (-0.24%) | $37,067,170.88 |
| 16 | 04/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 365,597 (-873) (-0.24%) | $31,839,842.73 |
| 17 | 04/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.85% | 398,189 (-951) (-0.24%) | $31,106,524.68 |
| 18 | 04/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.69% | 105,243 (-251) (-0.24%) | $28,371,407.94 |
| 19 | 04/03/2024 | PAGERDUTY INC | PD | 69553P100 | 1.64% | 1,273,087 (-3,039) (-0.24%) | $27,524,140.94 |
| 20 | 04/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.56% | 82,370 (-197) (-0.24%) | $26,321,333.50 |
| 21 | 04/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.46% | 1,453,970 (-3,470) (-0.24%) | $24,572,093.00 |
| 22 | 04/03/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.34% | 437,325 (-1,044) (-0.24%) | $22,592,209.50 |
| 23 | 04/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 627,811 (-1,499) (-0.24%) | $22,055,000.43 |
| 24 | 04/03/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.27% | 9,692,946 (-23,132) (-0.24%) | $21,324,481.20 |
| 25 | 04/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 13,979 (-33) (-0.24%) | $21,143,377.29 |
| 26 | 04/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.18% | 1,677,962 (-4,005) (-0.24%) | $19,900,629.32 |
| 27 | 04/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.17% | 1,378,239 (-3,289) (-0.24%) | $19,750,164.87 |
| 28 | 04/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 20,513 (-49) (-0.24%) | $18,349,288.76 |
| 29 | 04/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 708,844 (-1,692) (-0.24%) | $16,586,949.60 |
| 30 | 04/03/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 38,282 (-91) (-0.24%) | $16,133,566.08 |
| 31 | 04/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.96% | 90,665 (-217) (-0.24%) | $16,201,835.50 |
| 32 | 04/03/2024 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 646,851 (-1,544) (-0.24%) | $13,266,914.01 |
| 33 | 04/03/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,635 (-37) (-0.24%) | $11,835,695.00 |
| 34 | 04/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.70% | 84,550 (-202) (-0.24%) | $11,855,601.00 |
| 35 | 04/03/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 54,584 (-130) (-0.24%) | $9,336,047.36 |
| 36 | 04/03/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.47% | 274,046 (-654) (-0.24%) | $7,922,669.86 |
| 37 | 04/03/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.40% | 53,916 (5,757) (11.95%) | $6,706,611.24 |
| 38 | 04/03/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.24% | 67,631 (-35,088) (-34.16%) | $4,118,051.59 |
| 39 | 04/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 3,030,593 (-7,234) (-0.24%) | $3,818,547.18 |
| 40 | 04/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,188,607 (-2,069,850) (-48.61%) | $2,188,607.37 | |
| 41 | 04/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,979 (-43) (-0.24%) | $1,142,026.08 |
| 42 | 04/03/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,134,346 (-2,708) (-0.24%) | $436,723.21 |
| 43 | 04/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,955 (-14) (-0.23%) | $300,429.75 |
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