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 | 04/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.34% | 2,480,644 (0) (0%) | $174,017,176.60 | |
| 2 | 04/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.77% | 655,282 (-7,202) (-1.09%) | $164,469,229.18 |
| 3 | 04/11/2024 | BLOCK INC | SQ | 852234103 | 8.05% | 1,725,097 (-8,294) (-0.48%) | $135,437,365.47 |
| 4 | 04/11/2024 | ROKU INC | ROKU | 77543R102 | 7.48% | 2,058,678 (-6,313) (-0.31%) | $125,867,572.92 |
| 5 | 04/11/2024 | TESLA INC | TSLA | 88160R101 | 7.00% | 685,737 (-3,298) (-0.48%) | $117,782,187.12 |
| 6 | 04/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.70% | 1,985,597 (-9,546) (-0.48%) | $79,026,760.60 |
| 7 | 04/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 3,765,844 (-18,106) (-0.48%) | $69,065,578.96 |
| 8 | 04/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.90% | 2,533,435 (-12,180) (-0.48%) | $65,666,635.20 |
| 9 | 04/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 2,783,523 (-13,382) (-0.48%) | $59,595,227.43 |
| 10 | 04/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.38% | 1,263,030 (-6,072) (-0.48%) | $56,811,089.40 |
| 11 | 04/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.95% | 95,546 (-460) (-0.48%) | $49,667,677.18 |
| 12 | 04/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.74% | 742,077 (-3,568) (-0.48%) | $46,172,030.94 |
| 13 | 04/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 6,995,340 (-33,634) (-0.48%) | $39,173,904.00 |
| 14 | 04/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 1,647,296 (-7,920) (-0.48%) | $36,932,376.32 |
| 15 | 04/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 387,508 (-1,864) (-0.48%) | $36,747,383.64 |
| 16 | 04/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 104,490 (-502) (-0.48%) | $31,345,955.10 |
| 17 | 04/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 362,978 (-1,746) (-0.48%) | $31,375,818.32 |
| 18 | 04/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.69% | 395,336 (-1,902) (-0.48%) | $28,456,285.28 |
| 19 | 04/11/2024 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 1,263,970 (-6,078) (-0.48%) | $28,224,450.10 |
| 20 | 04/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.52% | 81,779 (-394) (-0.48%) | $25,558,390.87 |
| 21 | 04/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.37% | 434,193 (-2,088) (-0.48%) | $23,073,016.02 |
| 22 | 04/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.28% | 1,488,152 (87,186) (6.22%) | $21,578,204.00 |
| 23 | 04/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 623,314 (-2,998) (-0.48%) | $20,881,019.00 |
| 24 | 04/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 13,880 (-66) (-0.47%) | $20,514,640.00 |
| 25 | 04/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,282,903 (-6,168) (-0.48%) | $19,949,141.65 |
| 26 | 04/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 9,623,539 (-46,270) (-0.48%) | $19,728,254.95 |
| 27 | 04/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.14% | 1,652,186 (-7,944) (-0.48%) | $19,115,792.02 |
| 28 | 04/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 20,366 (-98) (-0.48%) | $17,726,362.74 |
| 29 | 04/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 38,009 (-182) (-0.48%) | $16,087,689.34 |
| 30 | 04/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 703,768 (-3,384) (-0.48%) | $16,172,588.64 |
| 31 | 04/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.89% | 90,014 (-434) (-0.48%) | $15,044,939.96 |
| 32 | 04/11/2024 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 642,219 (-3,088) (-0.48%) | $13,300,355.49 |
| 33 | 04/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.73% | 83,944 (-404) (-0.48%) | $12,274,291.68 |
| 34 | 04/11/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 15,524 (-74) (-0.47%) | $11,940,905.56 |
| 35 | 04/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 54,191 (-262) (-0.48%) | $9,259,074.26 |
| 36 | 04/11/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.51% | 68,438 (-330) (-0.48%) | $8,610,869.16 |
| 37 | 04/11/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.50% | 272,084 (-1,308) (-0.48%) | $8,352,978.80 |
| 38 | 04/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 3,008,889 (-14,468) (-0.48%) | $4,212,444.60 |
| 39 | 04/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,869,439 (1,396,399) (295.2%) | $1,869,438.81 | |
| 40 | 04/11/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,850 (-86) (-0.48%) | $1,202,931.14 |
| 41 | 04/11/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,126,214 (-5,422) (-0.48%) | $396,427.33 |
| 42 | 04/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.01% | 5,913 (-28) (-0.47%) | $248,878.17 |
| 43 | 04/11/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 196 (-504) (-72%) | $12,122.60 |
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