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 | 04/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.16% | 2,480,644 (0) (0%) | $170,023,339.76 | |
| 2 | 04/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.09% | 676,434 (-2,972) (-0.44%) | $168,844,690.74 |
| 3 | 04/05/2024 | BLOCK INC | SQ | 852234103 | 7.76% | 1,737,538 (0) (0%) | $129,846,214.74 |
| 4 | 04/05/2024 | ROKU INC | ROKU | 77543R102 | 7.33% | 2,034,884 (33,464) (1.67%) | $122,581,412.16 |
| 5 | 04/05/2024 | TESLA INC | TSLA | 88160R101 | 6.81% | 665,855 (0) (0%) | $113,934,449.05 |
| 6 | 04/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 3,991,234 (0) (0%) | $73,638,267.30 |
| 7 | 04/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.30% | 1,954,432 (16,778) (0.87%) | $71,923,097.60 |
| 8 | 04/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 2,551,706 (0) (0%) | $64,609,195.92 |
| 9 | 04/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.58% | 2,803,597 (0) (0%) | $59,856,795.95 |
| 10 | 04/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.45% | 1,272,139 (0) (0%) | $57,716,946.43 |
| 11 | 04/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.94% | 96,236 (0) (0%) | $49,168,897.12 |
| 12 | 04/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.83% | 747,429 (0) (0%) | $47,297,307.12 |
| 13 | 04/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.43% | 7,045,792 (0) (0%) | $40,583,761.92 |
| 14 | 04/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.23% | 1,659,177 (0) (0%) | $37,298,298.96 |
| 15 | 04/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 390,304 (0) (0%) | $36,395,848.00 |
| 16 | 04/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 105,243 (0) (0%) | $31,147,718.28 |
| 17 | 04/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 365,597 (0) (0%) | $30,914,882.32 |
| 18 | 04/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.78% | 398,189 (0) (0%) | $29,788,519.09 |
| 19 | 04/05/2024 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 1,273,087 (0) (0%) | $28,135,222.70 |
| 20 | 04/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.52% | 82,370 (0) (0%) | $25,467,980.30 |
| 21 | 04/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.43% | 1,453,970 (0) (0%) | $23,845,108.00 |
| 22 | 04/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.38% | 437,325 (0) (0%) | $23,007,668.25 |
| 23 | 04/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 627,811 (0) (0%) | $21,766,207.37 |
| 24 | 04/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 13,979 (0) (0%) | $20,798,095.99 |
| 25 | 04/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 9,692,946 (0) (0%) | $20,645,974.98 |
| 26 | 04/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.18% | 1,677,962 (0) (0%) | $19,783,171.98 |
| 27 | 04/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.17% | 1,378,239 (0) (0%) | $19,639,905.75 |
| 28 | 04/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 20,513 (0) (0%) | $17,621,692.65 |
| 29 | 04/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 708,844 (0) (0%) | $16,487,711.44 |
| 30 | 04/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 38,282 (0) (0%) | $15,997,282.16 |
| 31 | 04/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.90% | 90,665 (0) (0%) | $15,034,976.95 |
| 32 | 04/05/2024 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 646,851 (0) (0%) | $13,046,984.67 |
| 33 | 04/05/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 15,635 (0) (0%) | $11,844,294.25 |
| 34 | 04/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 84,550 (0) (0%) | $11,808,253.00 |
| 35 | 04/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 54,584 (0) (0%) | $9,266,179.84 |
| 36 | 04/05/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.50% | 68,933 (0) (0%) | $8,321,591.76 |
| 37 | 04/05/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.49% | 274,046 (0) (0%) | $8,229,601.38 |
| 38 | 04/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 3,030,593 (0) (0%) | $4,242,830.20 |
| 39 | 04/05/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,979 (0) (0%) | $1,185,914.62 |
| 40 | 04/05/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,134,346 (0) (0%) | $408,364.56 |
| 41 | 04/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,955 (0) (0%) | $272,619.90 |
| 42 | 04/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.01% | 2,770 (-20,591) (-88.14%) | $166,560.10 |
| 43 | 04/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 52,052 (52,052) | $52,052.01 |
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