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 | 04/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.06% | 2,480,644 (0) (0%) | $155,585,991.68 | |
| 2 | 04/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.91% | 629,949 (0) (0%) | $137,851,739.67 |
| 3 | 04/17/2024 | BLOCK INC | SQ | 852234103 | 8.06% | 1,704,358 (0) (0%) | $124,656,744.12 |
| 4 | 04/17/2024 | ROKU INC | ROKU | 77543R102 | 7.83% | 2,095,760 (0) (0%) | $121,176,843.20 |
| 5 | 04/17/2024 | TESLA INC | TSLA | 88160R101 | 6.92% | 681,226 (3,734) (0.55%) | $107,027,416.86 |
| 6 | 04/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.87% | 2,057,355 (0) (0%) | $75,381,487.20 |
| 7 | 04/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.16% | 3,720,575 (0) (0%) | $64,403,153.25 |
| 8 | 04/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.87% | 2,502,981 (0) (0%) | $59,921,365.14 |
| 9 | 04/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.45% | 2,750,063 (0) (0%) | $53,378,722.83 |
| 10 | 04/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.40% | 1,171,586 (-56,595) (-4.61%) | $52,651,074.84 |
| 11 | 04/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.05% | 94,396 (0) (0%) | $47,175,344.96 |
| 12 | 04/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.81% | 733,153 (0) (0%) | $43,461,309.84 |
| 13 | 04/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.30% | 1,627,492 (0) (0%) | $35,609,524.96 |
| 14 | 04/17/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.29% | 6,911,247 (0) (0%) | $35,385,584.64 |
| 15 | 04/17/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.25% | 382,848 (0) (0%) | $34,854,481.92 |
| 16 | 04/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 103,235 (0) (0%) | $30,772,288.80 |
| 17 | 04/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 358,613 (0) (0%) | $29,452,885.69 |
| 18 | 04/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.73% | 390,581 (0) (0%) | $26,832,914.70 |
| 19 | 04/17/2024 | PAGERDUTY INC | PD | 69553P100 | 1.67% | 1,248,775 (0) (0%) | $25,874,618.00 |
| 20 | 04/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.56% | 80,794 (0) (0%) | $24,169,525.10 |
| 21 | 04/17/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.48% | 428,973 (0) (0%) | $22,868,550.63 |
| 22 | 04/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 615,819 (0) (0%) | $20,137,281.30 |
| 23 | 04/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.29% | 1,517,241 (0) (0%) | $19,921,374.33 |
| 24 | 04/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,267,479 (0) (0%) | $19,202,306.85 |
| 25 | 04/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 13,715 (0) (0%) | $19,171,924.20 |
| 26 | 04/17/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 9,507,856 (0) (0%) | $18,635,397.76 |
| 27 | 04/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 18,060 (0) (0%) | $15,787,149.00 |
| 28 | 04/17/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 37,554 (0) (0%) | $15,569,137.32 |
| 29 | 04/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 695,308 (0) (0%) | $15,602,711.52 |
| 30 | 04/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 1,336,261 (0) (0%) | $14,485,069.24 |
| 31 | 04/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.94% | 88,929 (0) (0%) | $14,536,334.34 |
| 32 | 04/17/2024 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 634,499 (0) (0%) | $12,004,721.08 |
| 33 | 04/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.75% | 82,934 (0) (0%) | $11,594,173.20 |
| 34 | 04/17/2024 | SERVICENOW INC | NOW | 81762P102 | 0.74% | 15,339 (0) (0%) | $11,424,180.42 |
| 35 | 04/17/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 53,541 (0) (0%) | $9,025,941.78 |
| 36 | 04/17/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.55% | 67,613 (0) (0%) | $8,583,470.35 |
| 37 | 04/17/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.48% | 268,810 (0) (0%) | $7,381,522.60 |
| 38 | 04/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,972,719 (0) (0%) | $3,552,399.21 |
| 39 | 04/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,635 (0) (0%) | $1,063,424.01 |
| 40 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 453,953 (-5,062) (-1.1%) | $453,952.75 | |
| 41 | 04/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,838 (0) (0%) | $240,175.32 |
| 42 | 04/17/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,112,666 (0) (0%) | $328,681.54 |
| 43 | 04/17/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 99 (0) (0%) | $5,857.83 |
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