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 | 04/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.72% | 2,480,644 (0) (0%) | $159,803,086.48 | |
| 2 | 04/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.87% | 626,883 (0) (0%) | $132,278,581.83 |
| 3 | 04/22/2024 | BLOCK INC | SQ | 852234103 | 8.01% | 1,696,064 (0) (0%) | $119,436,826.88 |
| 4 | 04/22/2024 | ROKU INC | ROKU | 77543R102 | 7.96% | 2,085,560 (0) (0%) | $118,668,364.00 |
| 5 | 04/22/2024 | TESLA INC | TSLA | 88160R101 | 6.97% | 706,345 (0) (0%) | $103,868,032.25 |
| 6 | 04/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.85% | 2,047,343 (0) (0%) | $72,353,101.62 |
| 7 | 04/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 3,702,469 (0) (0%) | $61,572,059.47 |
| 8 | 04/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.82% | 2,490,801 (0) (0%) | $57,014,434.89 |
| 9 | 04/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 2,736,679 (0) (0%) | $51,312,731.25 |
| 10 | 04/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.03% | 93,936 (0) (0%) | $45,189,791.52 |
| 11 | 04/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.02% | 1,107,909 (-15,694) (-1.4%) | $45,069,738.12 |
| 12 | 04/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.70% | 676,220 (-2,726) (-0.4%) | $40,201,279.00 |
| 13 | 04/22/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 6,877,613 (0) (0%) | $35,144,602.43 |
| 14 | 04/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.22% | 1,619,572 (0) (0%) | $33,152,638.84 |
| 15 | 04/22/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 380,984 (0) (0%) | $32,040,754.40 |
| 16 | 04/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.90% | 102,733 (0) (0%) | $28,336,843.39 |
| 17 | 04/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 356,867 (0) (0%) | $27,585,819.10 |
| 18 | 04/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.82% | 388,679 (0) (0%) | $27,079,265.93 |
| 19 | 04/22/2024 | PAGERDUTY INC | PD | 69553P100 | 1.72% | 1,242,697 (0) (0%) | $25,611,985.17 |
| 20 | 04/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.52% | 80,400 (0) (0%) | $22,724,256.00 |
| 21 | 04/22/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.42% | 426,885 (0) (0%) | $21,113,732.10 |
| 22 | 04/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 612,821 (0) (0%) | $19,855,400.40 |
| 23 | 04/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.31% | 1,509,857 (0) (0%) | $19,597,943.86 |
| 24 | 04/22/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 9,461,586 (0) (0%) | $18,733,940.28 |
| 25 | 04/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,261,311 (0) (0%) | $18,642,176.58 |
| 26 | 04/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 11,281 (0) (0%) | $15,301,886.83 |
| 27 | 04/22/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 37,372 (0) (0%) | $14,915,912.64 |
| 28 | 04/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 691,924 (0) (0%) | $14,959,396.88 |
| 29 | 04/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,329,755 (0) (0%) | $13,935,832.40 |
| 30 | 04/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 17,972 (0) (0%) | $13,694,664.00 |
| 31 | 04/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.87% | 88,495 (0) (0%) | $12,976,906.80 |
| 32 | 04/22/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 631,411 (0) (0%) | $12,280,943.95 |
| 33 | 04/22/2024 | SERVICENOW INC | NOW | 81762P102 | 0.73% | 15,265 (0) (0%) | $10,897,836.15 |
| 34 | 04/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 82,530 (0) (0%) | $10,539,081.00 |
| 35 | 04/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 53,279 (0) (0%) | $8,398,368.77 |
| 36 | 04/22/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.54% | 67,283 (0) (0%) | $8,080,015.47 |
| 37 | 04/22/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.45% | 238,566 (-28,936) (-10.82%) | $6,703,704.60 |
| 38 | 04/22/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 83,868 (83,868) | $5,729,023.08 |
| 39 | 04/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,958,251 (0) (0%) | $3,579,483.71 |
| 40 | 04/22/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,549 (0) (0%) | $1,083,057.59 |
| 41 | 04/22/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 22,461 (22,461) | $834,421.66 |
| 42 | 04/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 460,428 (-1,893,059) (-80.44%) | $460,427.56 | |
| 43 | 04/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,810 (0) (0%) | $237,512.80 |
| 44 | 04/22/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,038,649 (-30,804) (-2.88%) | $257,584.95 |
| 45 | 04/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 99 (0) (0%) | $5,697.45 |
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