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 | 04/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.04% | 2,480,644 (0) (0%) | $171,114,823.12 | |
| 2 | 04/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.44% | 662,484 (0) (0%) | $160,950,487.80 |
| 3 | 04/10/2024 | BLOCK INC | SQ | 852234103 | 8.13% | 1,733,391 (0) (0%) | $138,636,612.18 |
| 4 | 04/10/2024 | ROKU INC | ROKU | 77543R102 | 7.61% | 2,064,991 (4,488) (0.22%) | $129,784,684.35 |
| 5 | 04/10/2024 | TESLA INC | TSLA | 88160R101 | 7.15% | 689,035 (0) (0%) | $121,876,510.80 |
| 6 | 04/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.58% | 1,995,143 (0) (0%) | $77,990,139.87 |
| 7 | 04/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 3,783,950 (0) (0%) | $69,246,285.00 |
| 8 | 04/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.04% | 2,545,615 (0) (0%) | $68,935,254.20 |
| 9 | 04/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.58% | 2,796,905 (0) (0%) | $60,972,529.00 |
| 10 | 04/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.39% | 1,269,102 (0) (0%) | $57,794,905.08 |
| 11 | 04/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.91% | 96,006 (0) (0%) | $49,625,501.40 |
| 12 | 04/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.79% | 745,645 (0) (0%) | $47,609,433.25 |
| 13 | 04/10/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.45% | 7,028,974 (0) (0%) | $41,681,815.82 |
| 14 | 04/10/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.22% | 389,372 (0) (0%) | $37,769,084.00 |
| 15 | 04/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 1,655,216 (0) (0%) | $37,755,476.96 |
| 16 | 04/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 364,724 (0) (0%) | $31,672,632.16 |
| 17 | 04/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.85% | 104,992 (0) (0%) | $31,574,244.16 |
| 18 | 04/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.75% | 397,238 (0) (0%) | $29,761,070.96 |
| 19 | 04/10/2024 | PAGERDUTY INC | PD | 69553P100 | 1.73% | 1,270,048 (0) (0%) | $29,427,012.16 |
| 20 | 04/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.50% | 82,173 (0) (0%) | $25,536,903.21 |
| 21 | 04/10/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.35% | 436,281 (0) (0%) | $23,005,097.13 |
| 22 | 04/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 626,312 (0) (0%) | $21,707,973.92 |
| 23 | 04/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.24% | 1,400,966 (10,045) (0.72%) | $21,098,547.96 |
| 24 | 04/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 13,946 (0) (0%) | $20,849,409.46 |
| 25 | 04/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,289,071 (0) (0%) | $20,599,354.58 |
| 26 | 04/10/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 9,669,809 (0) (0%) | $20,306,598.90 |
| 27 | 04/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.15% | 1,660,130 (0) (0%) | $19,622,736.60 |
| 28 | 04/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 20,464 (0) (0%) | $17,466,842.56 |
| 29 | 04/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 707,152 (0) (0%) | $16,759,502.40 |
| 30 | 04/10/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 38,191 (0) (0%) | $16,280,059.48 |
| 31 | 04/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.91% | 90,448 (0) (0%) | $15,446,709.44 |
| 32 | 04/10/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 645,307 (0) (0%) | $13,828,929.01 |
| 33 | 04/10/2024 | SERVICENOW INC | NOW | 81762P102 | 0.72% | 15,598 (0) (0%) | $12,201,067.56 |
| 34 | 04/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.72% | 84,348 (0) (0%) | $12,264,199.20 |
| 35 | 04/10/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 54,453 (0) (0%) | $9,560,313.21 |
| 36 | 04/10/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.51% | 68,768 (0) (0%) | $8,626,257.92 |
| 37 | 04/10/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.48% | 273,392 (0) (0%) | $8,261,906.24 |
| 38 | 04/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.27% | 3,023,357 (0) (0%) | $4,565,269.07 |
| 39 | 04/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,936 (0) (0%) | $1,190,550.43 |
| 40 | 04/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 473,040 (-64,171) (-11.95%) | $473,040.42 | |
| 41 | 04/10/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,941 (0) (0%) | $267,345.00 |
| 42 | 04/10/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,131,636 (0) (0%) | $404,899.36 |
| 43 | 04/10/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 700 (0) (0%) | $43,127.00 |
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