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 | 04/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.24% | 2,480,644 (0) (0%) | $174,910,208.44 | |
| 2 | 04/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.87% | 641,348 (-13,934) (-2.13%) | $168,680,937.48 |
| 3 | 04/12/2024 | BLOCK INC | SQ | 852234103 | 8.08% | 1,725,097 (0) (0%) | $138,111,265.82 |
| 4 | 04/12/2024 | ROKU INC | ROKU | 77543R102 | 7.47% | 2,059,097 (419) (0.02%) | $127,561,059.15 |
| 5 | 04/12/2024 | TESLA INC | TSLA | 88160R101 | 7.01% | 685,737 (0) (0%) | $119,729,680.20 |
| 6 | 04/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.79% | 2,082,389 (96,792) (4.87%) | $81,754,592.14 |
| 7 | 04/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.19% | 3,765,844 (0) (0%) | $71,551,036.00 |
| 8 | 04/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 2,533,435 (0) (0%) | $65,995,981.75 |
| 9 | 04/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 2,783,523 (0) (0%) | $59,316,875.13 |
| 10 | 04/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 1,263,030 (0) (0%) | $57,392,083.20 |
| 11 | 04/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.93% | 95,546 (0) (0%) | $49,985,845.36 |
| 12 | 04/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.72% | 742,077 (0) (0%) | $46,394,654.04 |
| 13 | 04/12/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.29% | 6,995,340 (0) (0%) | $39,173,904.00 |
| 14 | 04/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 1,647,296 (0) (0%) | $37,624,240.64 |
| 15 | 04/12/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 387,508 (0) (0%) | $37,231,768.64 |
| 16 | 04/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 104,490 (0) (0%) | $31,720,029.30 |
| 17 | 04/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 362,978 (0) (0%) | $31,833,170.60 |
| 18 | 04/12/2024 | PAGERDUTY INC | PD | 69553P100 | 1.69% | 1,263,970 (0) (0%) | $28,843,795.40 |
| 19 | 04/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.66% | 395,336 (0) (0%) | $28,294,197.52 |
| 20 | 04/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.52% | 81,779 (0) (0%) | $25,989,366.20 |
| 21 | 04/12/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.40% | 434,193 (0) (0%) | $23,876,273.07 |
| 22 | 04/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.29% | 1,505,346 (17,194) (1.16%) | $21,978,051.60 |
| 23 | 04/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 623,314 (0) (0%) | $21,205,142.28 |
| 24 | 04/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 13,880 (0) (0%) | $20,924,932.80 |
| 25 | 04/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,282,903 (0) (0%) | $20,308,354.49 |
| 26 | 04/12/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 9,623,539 (0) (0%) | $20,401,902.68 |
| 27 | 04/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 20,366 (0) (0%) | $18,454,854.56 |
| 28 | 04/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.06% | 1,574,797 (-77,389) (-4.68%) | $18,188,905.35 |
| 29 | 04/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 703,768 (0) (0%) | $17,284,542.08 |
| 30 | 04/12/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 38,009 (0) (0%) | $16,265,191.37 |
| 31 | 04/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.90% | 90,014 (0) (0%) | $15,347,387.00 |
| 32 | 04/12/2024 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 642,219 (0) (0%) | $13,313,199.87 |
| 33 | 04/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.72% | 83,944 (0) (0%) | $12,356,556.80 |
| 34 | 04/12/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,524 (0) (0%) | $11,974,282.16 |
| 35 | 04/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 54,191 (0) (0%) | $9,490,469.83 |
| 36 | 04/12/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.52% | 68,438 (0) (0%) | $8,951,690.40 |
| 37 | 04/12/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.49% | 272,084 (0) (0%) | $8,407,395.60 |
| 38 | 04/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 3,008,889 (0) (0%) | $4,152,266.82 |
| 39 | 04/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,479,747 (-389,692) (-20.85%) | $1,479,747.36 | |
| 40 | 04/12/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,850 (0) (0%) | $1,209,160.79 |
| 41 | 04/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,913 (0) (0%) | $263,305.89 |
| 42 | 04/12/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,126,214 (0) (0%) | $405,437.04 |
| 43 | 04/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 196 (0) (0%) | $12,020.68 |
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