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 | 04/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.17% | 2,480,644 (0) (0%) | $165,930,277.16 | |
| 2 | 04/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.57% | 635,180 (-6,168) (-0.96%) | $156,095,485.00 |
| 3 | 04/15/2024 | BLOCK INC | SQ | 852234103 | 8.06% | 1,708,505 (-16,592) (-0.96%) | $131,537,799.95 |
| 4 | 04/15/2024 | ROKU INC | ROKU | 77543R102 | 7.58% | 2,065,679 (6,582) (0.32%) | $123,734,172.10 |
| 5 | 04/15/2024 | TESLA INC | TSLA | 88160R101 | 7.12% | 679,141 (-6,596) (-0.96%) | $116,167,068.05 |
| 6 | 04/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.85% | 2,062,361 (-20,028) (-0.96%) | $79,132,791.57 |
| 7 | 04/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.11% | 3,729,628 (-36,216) (-0.96%) | $67,021,415.16 |
| 8 | 04/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.89% | 2,509,071 (-24,364) (-0.96%) | $63,504,587.01 |
| 9 | 04/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 2,756,755 (-26,768) (-0.96%) | $57,092,396.05 |
| 10 | 04/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.39% | 1,250,882 (-12,148) (-0.96%) | $55,314,002.04 |
| 11 | 04/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.97% | 94,626 (-920) (-0.96%) | $48,439,049.40 |
| 12 | 04/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.78% | 734,937 (-7,140) (-0.96%) | $45,294,167.31 |
| 13 | 04/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.27% | 1,631,452 (-15,844) (-0.96%) | $36,985,016.84 |
| 14 | 04/15/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,928,064 (-67,276) (-0.96%) | $36,995,861.76 |
| 15 | 04/15/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 383,780 (-3,728) (-0.96%) | $35,983,212.80 |
| 16 | 04/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.91% | 103,486 (-1,004) (-0.96%) | $31,092,368.70 |
| 17 | 04/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 359,486 (-3,492) (-0.96%) | $31,048,805.82 |
| 18 | 04/15/2024 | PAGERDUTY INC | PD | 69553P100 | 1.70% | 1,251,814 (-12,156) (-0.96%) | $27,690,125.68 |
| 19 | 04/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.68% | 391,532 (-3,804) (-0.96%) | $27,407,240.00 |
| 20 | 04/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 80,991 (-788) (-0.96%) | $25,030,268.55 |
| 21 | 04/15/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.41% | 430,017 (-4,176) (-0.96%) | $22,975,808.31 |
| 22 | 04/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.32% | 1,520,933 (15,587) (1.04%) | $21,612,457.93 |
| 23 | 04/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 617,318 (-5,996) (-0.96%) | $20,704,845.72 |
| 24 | 04/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 13,748 (-132) (-0.95%) | $19,854,036.72 |
| 25 | 04/15/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 9,530,991 (-92,548) (-0.96%) | $19,443,221.64 |
| 26 | 04/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.17% | 1,270,563 (-12,340) (-0.96%) | $19,021,598.67 |
| 27 | 04/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 697,000 (-6,768) (-0.96%) | $16,602,540.00 |
| 28 | 04/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 18,104 (-2,262) (-11.11%) | $15,965,193.44 |
| 29 | 04/15/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 37,645 (-364) (-0.96%) | $15,882,425.50 |
| 30 | 04/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.97% | 1,401,732 (-173,065) (-10.99%) | $15,825,554.28 |
| 31 | 04/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.89% | 89,146 (-868) (-0.96%) | $14,555,758.88 |
| 32 | 04/15/2024 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 636,043 (-6,176) (-0.96%) | $12,867,149.89 |
| 33 | 04/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.73% | 83,136 (-808) (-0.96%) | $11,848,542.72 |
| 34 | 04/15/2024 | SERVICENOW INC | NOW | 81762P102 | 0.72% | 15,376 (-148) (-0.95%) | $11,819,684.96 |
| 35 | 04/15/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 53,671 (-520) (-0.96%) | $9,193,305.59 |
| 36 | 04/15/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.53% | 67,778 (-660) (-0.96%) | $8,642,372.78 |
| 37 | 04/15/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.48% | 269,464 (-2,620) (-0.96%) | $7,889,905.92 |
| 38 | 04/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,979,953 (-28,936) (-0.96%) | $3,665,342.19 |
| 39 | 04/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,678 (-172) (-0.96%) | $1,137,048.96 |
| 40 | 04/15/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,115,374 (-10,840) (-0.96%) | $384,804.03 |
| 41 | 04/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,853 (-60) (-1.01%) | $247,406.31 |
| 42 | 04/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 99,042 (-1,380,705) (-93.31%) | $99,042.29 | |
| 43 | 04/15/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 192 (-4) (-2.04%) | $11,683.20 |
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