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 | 04/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.13% | 679,406 (0) (0%) | $170,924,961.48 |
| 2 | 04/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.69% | 2,480,644 (0) (0%) | $163,400,020.28 | |
| 3 | 04/04/2024 | BLOCK INC | SQ | 852234103 | 8.20% | 1,737,538 (0) (0%) | $138,394,901.70 |
| 4 | 04/04/2024 | ROKU INC | ROKU | 77543R102 | 7.38% | 2,001,420 (0) (0%) | $124,528,352.40 |
| 5 | 04/04/2024 | TESLA INC | TSLA | 88160R101 | 6.65% | 665,855 (0) (0%) | $112,116,664.90 |
| 6 | 04/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 3,991,234 (0) (0%) | $76,671,605.14 |
| 7 | 04/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.19% | 1,937,654 (0) (0%) | $70,608,111.76 |
| 8 | 04/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.90% | 2,551,706 (0) (0%) | $65,731,946.56 |
| 9 | 04/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.58% | 2,803,597 (0) (0%) | $60,389,479.38 |
| 10 | 04/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.38% | 1,272,139 (0) (0%) | $56,940,941.64 |
| 11 | 04/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 96,236 (0) (0%) | $48,766,630.64 |
| 12 | 04/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.80% | 747,429 (0) (0%) | $47,252,461.38 |
| 13 | 04/04/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 7,045,792 (0) (0%) | $39,808,724.80 |
| 14 | 04/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.23% | 1,659,177 (0) (0%) | $37,663,317.90 |
| 15 | 04/04/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.19% | 390,304 (0) (0%) | $36,950,079.68 |
| 16 | 04/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 365,597 (0) (0%) | $31,785,003.18 |
| 17 | 04/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.82% | 105,243 (0) (0%) | $30,706,750.11 |
| 18 | 04/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.79% | 398,189 (0) (0%) | $30,119,015.96 |
| 19 | 04/04/2024 | PAGERDUTY INC | PD | 69553P100 | 1.69% | 1,273,087 (0) (0%) | $28,504,417.93 |
| 20 | 04/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.56% | 82,370 (0) (0%) | $26,361,694.80 |
| 21 | 04/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.44% | 1,453,970 (0) (0%) | $24,324,918.10 |
| 22 | 04/04/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.39% | 437,325 (0) (0%) | $23,410,007.25 |
| 23 | 04/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 627,811 (0) (0%) | $22,149,172.08 |
| 24 | 04/04/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 9,692,946 (0) (0%) | $21,324,481.20 |
| 25 | 04/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 13,979 (0) (0%) | $21,038,115.42 |
| 26 | 04/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.18% | 1,677,962 (0) (0%) | $19,984,527.42 |
| 27 | 04/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.18% | 1,378,239 (0) (0%) | $19,860,423.99 |
| 28 | 04/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 20,513 (0) (0%) | $18,249,185.32 |
| 29 | 04/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 708,844 (0) (0%) | $16,494,799.88 |
| 30 | 04/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.97% | 90,665 (0) (0%) | $16,389,512.05 |
| 31 | 04/04/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 38,282 (0) (0%) | $16,095,666.90 |
| 32 | 04/04/2024 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 646,851 (0) (0%) | $13,344,536.13 |
| 33 | 04/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 84,550 (0) (0%) | $12,006,100.00 |
| 34 | 04/04/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,635 (0) (0%) | $11,869,466.60 |
| 35 | 04/04/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 54,584 (0) (0%) | $9,492,703.44 |
| 36 | 04/04/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.50% | 68,933 (15,017) (27.85%) | $8,376,048.83 |
| 37 | 04/04/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.47% | 274,046 (0) (0%) | $7,917,188.94 |
| 38 | 04/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 3,030,593 (0) (0%) | $3,757,935.32 |
| 39 | 04/04/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.08% | 23,361 (-44,270) (-65.46%) | $1,423,852.95 |
| 40 | 04/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,979 (0) (0%) | $1,141,238.60 |
| 41 | 04/04/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,955 (0) (0%) | $279,825.45 |
| 42 | 04/04/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,134,346 (0) (0%) | $397,247.97 |
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