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 | 04/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.90% | 2,480,644 (0) (0%) | $151,443,316.20 | |
| 2 | 04/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.81% | 629,949 (0) (0%) | $134,670,497.22 |
| 3 | 04/18/2024 | BLOCK INC | SQ | 852234103 | 8.19% | 1,704,358 (0) (0%) | $125,287,356.58 |
| 4 | 04/18/2024 | ROKU INC | ROKU | 77543R102 | 7.89% | 2,095,760 (0) (0%) | $120,694,818.40 |
| 5 | 04/18/2024 | TESLA INC | TSLA | 88160R101 | 7.05% | 693,432 (12,206) (1.79%) | $107,794,004.40 |
| 6 | 04/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.89% | 2,057,355 (0) (0%) | $74,826,001.35 |
| 7 | 04/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.15% | 3,720,575 (0) (0%) | $63,547,421.00 |
| 8 | 04/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.88% | 2,502,981 (0) (0%) | $59,370,709.32 |
| 9 | 04/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 2,750,063 (0) (0%) | $52,581,204.56 |
| 10 | 04/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.23% | 1,171,586 (0) (0%) | $49,452,645.06 |
| 11 | 04/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.05% | 94,396 (0) (0%) | $46,647,671.32 |
| 12 | 04/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.83% | 733,153 (0) (0%) | $43,314,679.24 |
| 13 | 04/18/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.38% | 6,911,247 (0) (0%) | $36,422,271.69 |
| 14 | 04/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.27% | 1,627,492 (0) (0%) | $34,681,854.52 |
| 15 | 04/18/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.20% | 382,848 (0) (0%) | $33,690,624.00 |
| 16 | 04/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.98% | 103,235 (0) (0%) | $30,307,731.30 |
| 17 | 04/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 358,613 (0) (0%) | $28,735,659.69 |
| 18 | 04/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.77% | 390,581 (0) (0%) | $27,110,227.21 |
| 19 | 04/18/2024 | PAGERDUTY INC | PD | 69553P100 | 1.73% | 1,248,775 (0) (0%) | $26,499,005.50 |
| 20 | 04/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 80,794 (0) (0%) | $23,728,389.86 |
| 21 | 04/18/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.47% | 428,973 (0) (0%) | $22,443,867.36 |
| 22 | 04/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 615,819 (0) (0%) | $20,180,388.63 |
| 23 | 04/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.30% | 1,517,241 (0) (0%) | $19,936,546.74 |
| 24 | 04/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,267,479 (0) (0%) | $19,265,680.80 |
| 25 | 04/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 13,715 (0) (0%) | $19,171,649.90 |
| 26 | 04/18/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 9,507,856 (0) (0%) | $18,350,162.08 |
| 27 | 04/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 695,308 (0) (0%) | $15,818,257.00 |
| 28 | 04/18/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 37,554 (0) (0%) | $15,466,239.36 |
| 29 | 04/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 18,060 (0) (0%) | $15,176,721.00 |
| 30 | 04/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 1,336,261 (0) (0%) | $14,418,256.19 |
| 31 | 04/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.90% | 88,929 (0) (0%) | $13,696,844.58 |
| 32 | 04/18/2024 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 634,499 (0) (0%) | $11,966,651.14 |
| 33 | 04/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.75% | 82,934 (0) (0%) | $11,530,314.02 |
| 34 | 04/18/2024 | SERVICENOW INC | NOW | 81762P102 | 0.74% | 15,339 (0) (0%) | $11,296,406.55 |
| 35 | 04/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 53,541 (0) (0%) | $8,797,857.12 |
| 36 | 04/18/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.55% | 67,613 (0) (0%) | $8,353,586.15 |
| 37 | 04/18/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.47% | 268,810 (0) (0%) | $7,161,098.40 |
| 38 | 04/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,972,719 (0) (0%) | $3,626,717.18 |
| 39 | 04/18/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,635 (0) (0%) | $1,032,881.95 |
| 40 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 396,192 (-57,761) (-12.72%) | $396,191.74 | |
| 41 | 04/18/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,112,666 (0) (0%) | $312,770.41 |
| 42 | 04/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.01% | 5,838 (0) (0%) | $228,674.46 |
| 43 | 04/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 99 (0) (0%) | $5,815.26 |
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