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 | 04/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.38% | 2,480,644 (0) (0%) | $157,669,732.64 | |
| 2 | 04/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.00% | 626,883 (-3,066) (-0.49%) | $136,710,644.64 |
| 3 | 04/19/2024 | ROKU INC | ROKU | 77543R102 | 8.06% | 2,085,560 (-10,200) (-0.49%) | $122,401,516.40 |
| 4 | 04/19/2024 | BLOCK INC | SQ | 852234103 | 8.05% | 1,696,064 (-8,294) (-0.49%) | $122,218,371.84 |
| 5 | 04/19/2024 | TESLA INC | TSLA | 88160R101 | 6.97% | 706,345 (12,913) (1.86%) | $105,902,305.85 |
| 6 | 04/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.79% | 2,047,343 (-10,012) (-0.49%) | $72,783,043.65 |
| 7 | 04/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.16% | 3,702,469 (-18,106) (-0.49%) | $63,238,170.52 |
| 8 | 04/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.84% | 2,490,801 (-12,180) (-0.49%) | $58,359,467.43 |
| 9 | 04/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.43% | 2,736,679 (-13,384) (-0.49%) | $52,106,368.16 |
| 10 | 04/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.10% | 93,936 (-460) (-0.49%) | $47,137,084.80 |
| 11 | 04/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.08% | 1,123,603 (-47,983) (-4.1%) | $46,786,828.92 |
| 12 | 04/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.68% | 678,946 (-54,207) (-7.39%) | $40,696,023.24 |
| 13 | 04/19/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 6,877,613 (-33,634) (-0.49%) | $35,144,602.43 |
| 14 | 04/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.25% | 1,619,572 (-7,920) (-0.49%) | $34,221,556.36 |
| 15 | 04/19/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 380,984 (-1,864) (-0.49%) | $33,035,122.64 |
| 16 | 04/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.96% | 102,733 (-502) (-0.49%) | $29,710,383.60 |
| 17 | 04/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 356,867 (-1,746) (-0.49%) | $28,838,422.27 |
| 18 | 04/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.78% | 388,679 (-1,902) (-0.49%) | $27,017,077.29 |
| 19 | 04/19/2024 | PAGERDUTY INC | PD | 69553P100 | 1.70% | 1,242,697 (-6,078) (-0.49%) | $25,885,378.51 |
| 20 | 04/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.56% | 80,400 (-394) (-0.49%) | $23,645,640.00 |
| 21 | 04/19/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.46% | 426,885 (-2,088) (-0.49%) | $22,121,180.70 |
| 22 | 04/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 612,821 (-2,998) (-0.49%) | $20,167,939.11 |
| 23 | 04/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.31% | 1,509,857 (-7,384) (-0.49%) | $19,899,915.26 |
| 24 | 04/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,261,311 (-6,168) (-0.49%) | $19,096,248.54 |
| 25 | 04/19/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 9,461,586 (-46,270) (-0.49%) | $18,450,092.70 |
| 26 | 04/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 11,281 (-2,434) (-17.75%) | $15,457,790.25 |
| 27 | 04/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 691,924 (-3,384) (-0.49%) | $15,353,793.56 |
| 28 | 04/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 17,972 (-88) (-0.49%) | $15,217,072.12 |
| 29 | 04/19/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 37,372 (-182) (-0.48%) | $15,108,378.44 |
| 30 | 04/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,329,755 (-6,506) (-0.49%) | $14,175,188.30 |
| 31 | 04/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.90% | 88,495 (-434) (-0.49%) | $13,723,804.60 |
| 32 | 04/19/2024 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 631,411 (-3,088) (-0.49%) | $12,123,091.20 |
| 33 | 04/19/2024 | SERVICENOW INC | NOW | 81762P102 | 0.74% | 15,265 (-74) (-0.48%) | $11,164,210.40 |
| 34 | 04/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.72% | 82,530 (-404) (-0.49%) | $10,916,243.10 |
| 35 | 04/19/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 53,279 (-262) (-0.49%) | $8,601,361.76 |
| 36 | 04/19/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.55% | 67,283 (-330) (-0.49%) | $8,411,720.66 |
| 37 | 04/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.49% | 267,502 (-1,308) (-0.49%) | $7,428,530.54 |
| 38 | 04/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,958,251 (-14,468) (-0.49%) | $3,727,396.26 |
| 39 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,353,487 (1,957,295) (494.03%) | $2,353,487.43 | |
| 40 | 04/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,549 (-86) (-0.49%) | $1,069,067.53 |
| 41 | 04/19/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,069,453 (-43,213) (-3.88%) | $288,752.31 |
| 42 | 04/19/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,810 (-28) (-0.48%) | $242,393.20 |
| 43 | 04/19/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 99 (0) (0%) | $5,783.58 |
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