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 | 04/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.07% | 2,480,644 (0) (0%) | $157,049,571.64 | |
| 2 | 04/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.03% | 629,949 (-5,231) (-0.82%) | $140,736,906.09 |
| 3 | 04/16/2024 | BLOCK INC | SQ | 852234103 | 8.04% | 1,704,358 (-4,147) (-0.24%) | $125,270,313.00 |
| 4 | 04/16/2024 | ROKU INC | ROKU | 77543R102 | 7.92% | 2,095,760 (30,081) (1.46%) | $123,524,094.40 |
| 5 | 04/16/2024 | TESLA INC | TSLA | 88160R101 | 7.02% | 677,492 (-1,649) (-0.24%) | $109,401,408.16 |
| 6 | 04/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.84% | 2,057,355 (-5,006) (-0.24%) | $75,422,634.30 |
| 7 | 04/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 3,720,575 (-9,053) (-0.24%) | $63,956,684.25 |
| 8 | 04/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.92% | 2,502,981 (-6,090) (-0.24%) | $61,147,825.83 |
| 9 | 04/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.44% | 1,228,181 (-22,701) (-1.81%) | $53,696,073.32 |
| 10 | 04/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 2,750,063 (-6,692) (-0.24%) | $53,571,227.24 |
| 11 | 04/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.03% | 94,396 (-230) (-0.24%) | $47,219,711.08 |
| 12 | 04/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.83% | 733,153 (-1,784) (-0.24%) | $44,165,136.72 |
| 13 | 04/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.29% | 1,627,492 (-3,960) (-0.24%) | $35,642,074.80 |
| 14 | 04/16/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 6,911,247 (-16,817) (-0.24%) | $35,592,922.05 |
| 15 | 04/16/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.22% | 382,848 (-932) (-0.24%) | $34,586,488.32 |
| 16 | 04/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.92% | 103,235 (-251) (-0.24%) | $29,991,832.20 |
| 17 | 04/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 358,613 (-873) (-0.24%) | $29,044,066.87 |
| 18 | 04/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.72% | 390,581 (-951) (-0.24%) | $26,782,139.17 |
| 19 | 04/16/2024 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 1,248,775 (-3,039) (-0.24%) | $26,174,324.00 |
| 20 | 04/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 80,794 (-197) (-0.24%) | $24,197,803.00 |
| 21 | 04/16/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.44% | 428,973 (-1,044) (-0.24%) | $22,435,287.90 |
| 22 | 04/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.32% | 1,517,241 (-3,692) (-0.24%) | $20,558,615.55 |
| 23 | 04/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 615,819 (-1,499) (-0.24%) | $20,063,383.02 |
| 24 | 04/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 13,715 (-33) (-0.24%) | $19,418,794.20 |
| 25 | 04/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,267,479 (-3,084) (-0.24%) | $19,138,932.90 |
| 26 | 04/16/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 9,507,856 (-23,135) (-0.24%) | $18,635,397.76 |
| 27 | 04/16/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 37,554 (-91) (-0.24%) | $15,533,836.56 |
| 28 | 04/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 695,308 (-1,692) (-0.24%) | $15,644,430.00 |
| 29 | 04/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 18,060 (-44) (-0.24%) | $15,531,780.60 |
| 30 | 04/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 1,336,261 (-65,471) (-4.67%) | $14,632,057.95 |
| 31 | 04/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.91% | 88,929 (-217) (-0.24%) | $14,257,097.28 |
| 32 | 04/16/2024 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 634,499 (-1,544) (-0.24%) | $12,290,245.63 |
| 33 | 04/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.75% | 82,934 (-202) (-0.24%) | $11,622,370.76 |
| 34 | 04/16/2024 | SERVICENOW INC | NOW | 81762P102 | 0.72% | 15,339 (-37) (-0.24%) | $11,286,589.59 |
| 35 | 04/16/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 53,541 (-130) (-0.24%) | $9,093,403.44 |
| 36 | 04/16/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.55% | 67,613 (-165) (-0.24%) | $8,507,067.66 |
| 37 | 04/16/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.48% | 268,810 (-654) (-0.24%) | $7,440,660.80 |
| 38 | 04/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,972,719 (-7,234) (-0.24%) | $3,656,444.37 |
| 39 | 04/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,635 (-43) (-0.24%) | $1,072,913.40 |
| 40 | 04/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 459,015 (359,973) (363.45%) | $459,014.60 | |
| 41 | 04/16/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,112,666 (-2,708) (-0.24%) | $346,595.46 |
| 42 | 04/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.01% | 5,838 (-15) (-0.26%) | $233,520.00 |
| 43 | 04/16/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 99 (-93) (-48.44%) | $5,843.97 |
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