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 | 04/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.98% | 2,480,644 (0) (0%) | $167,269,824.92 | |
| 2 | 04/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.55% | 664,499 (-11,935) (-1.76%) | $160,077,809.10 |
| 3 | 04/08/2024 | BLOCK INC | SQ | 852234103 | 7.98% | 1,733,391 (-4,147) (-0.24%) | $133,765,783.47 |
| 4 | 04/08/2024 | ROKU INC | ROKU | 77543R102 | 7.35% | 2,058,699 (23,815) (1.17%) | $123,171,961.17 |
| 5 | 04/08/2024 | TESLA INC | TSLA | 88160R101 | 6.78% | 689,035 (23,180) (3.48%) | $113,621,871.50 |
| 6 | 04/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.40% | 1,950,681 (-3,751) (-0.19%) | $73,774,755.42 |
| 7 | 04/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.16% | 3,783,950 (-207,284) (-5.19%) | $69,624,680.00 |
| 8 | 04/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.85% | 2,545,615 (-6,091) (-0.24%) | $64,556,796.40 |
| 9 | 04/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.58% | 1,269,102 (-3,037) (-0.24%) | $59,901,614.40 |
| 10 | 04/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 2,796,905 (-6,692) (-0.24%) | $59,322,355.05 |
| 11 | 04/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.02% | 96,006 (-230) (-0.24%) | $50,627,804.04 |
| 12 | 04/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.80% | 745,645 (-1,784) (-0.24%) | $46,930,896.30 |
| 13 | 04/08/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.60% | 7,028,974 (-16,818) (-0.24%) | $43,509,349.06 |
| 14 | 04/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.27% | 1,655,216 (-3,961) (-0.24%) | $38,003,759.36 |
| 15 | 04/08/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.23% | 389,372 (-932) (-0.24%) | $37,442,011.52 |
| 16 | 04/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.94% | 104,992 (-251) (-0.24%) | $32,580,067.52 |
| 17 | 04/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.87% | 364,724 (-873) (-0.24%) | $31,304,260.92 |
| 18 | 04/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.78% | 397,238 (-951) (-0.24%) | $29,904,076.64 |
| 19 | 04/08/2024 | PAGERDUTY INC | PD | 69553P100 | 1.70% | 1,270,048 (-3,039) (-0.24%) | $28,537,978.56 |
| 20 | 04/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 82,173 (-197) (-0.24%) | $25,925,581.50 |
| 21 | 04/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.40% | 1,450,499 (-3,471) (-0.24%) | $23,382,043.88 |
| 22 | 04/08/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.40% | 436,281 (-1,044) (-0.24%) | $23,467,554.99 |
| 23 | 04/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 626,312 (-1,499) (-0.24%) | $21,469,975.36 |
| 24 | 04/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 13,946 (-33) (-0.24%) | $20,942,987.12 |
| 25 | 04/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.20% | 1,673,957 (-4,005) (-0.24%) | $20,054,004.86 |
| 26 | 04/08/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 9,669,809 (-23,137) (-0.24%) | $20,113,202.72 |
| 27 | 04/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,374,949 (-3,290) (-0.24%) | $19,923,011.01 |
| 28 | 04/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 20,464 (-49) (-0.24%) | $18,009,957.12 |
| 29 | 04/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 707,152 (-1,692) (-0.24%) | $16,349,354.24 |
| 30 | 04/08/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 38,191 (-91) (-0.24%) | $16,251,034.32 |
| 31 | 04/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.92% | 90,448 (-217) (-0.24%) | $15,414,148.16 |
| 32 | 04/08/2024 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 645,307 (-1,544) (-0.24%) | $12,983,576.84 |
| 33 | 04/08/2024 | SERVICENOW INC | NOW | 81762P102 | 0.73% | 15,598 (-37) (-0.24%) | $12,221,033.00 |
| 34 | 04/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 84,348 (-202) (-0.24%) | $11,923,433.28 |
| 35 | 04/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 54,453 (-131) (-0.24%) | $9,340,323.09 |
| 36 | 04/08/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.51% | 68,768 (-165) (-0.24%) | $8,554,739.20 |
| 37 | 04/08/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.48% | 273,392 (-654) (-0.24%) | $8,067,797.92 |
| 38 | 04/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 3,023,357 (-7,236) (-0.24%) | $4,293,166.94 |
| 39 | 04/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,936 (-43) (-0.24%) | $1,163,687.68 |
| 40 | 04/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 893,389 (841,337) (1616.34%) | $893,388.52 | |
| 41 | 04/08/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,131,636 (-2,710) (-0.24%) | $398,335.87 |
| 42 | 04/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,941 (-14) (-0.24%) | $282,553.96 |
| 43 | 04/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.01% | 2,763 (-7) (-0.25%) | $166,001.04 |
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