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 | 04/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.91% | 2,480,644 (0) (0%) | $165,210,890.40 | |
| 2 | 04/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.35% | 626,883 (0) (0%) | $141,587,794.38 |
| 3 | 04/23/2024 | ROKU INC | ROKU | 77543R102 | 8.07% | 2,085,560 (0) (0%) | $122,151,249.20 |
| 4 | 04/23/2024 | BLOCK INC | SQ | 852234103 | 8.02% | 1,696,064 (0) (0%) | $121,438,182.40 |
| 5 | 04/23/2024 | TESLA INC | TSLA | 88160R101 | 6.84% | 728,874 (22,529) (3.19%) | $103,536,551.70 |
| 6 | 04/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.73% | 2,047,343 (0) (0%) | $71,575,111.28 |
| 7 | 04/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 3,702,469 (0) (0%) | $63,645,442.11 |
| 8 | 04/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.77% | 2,490,801 (0) (0%) | $57,014,434.89 |
| 9 | 04/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.41% | 2,736,679 (0) (0%) | $51,695,866.31 |
| 10 | 04/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.99% | 93,936 (0) (0%) | $45,251,789.28 |
| 11 | 04/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.97% | 1,107,909 (0) (0%) | $44,925,709.95 |
| 12 | 04/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.39% | 608,706 (-67,514) (-9.98%) | $36,242,355.24 |
| 13 | 04/23/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 6,877,613 (0) (0%) | $35,213,378.56 |
| 14 | 04/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.24% | 1,619,572 (0) (0%) | $33,962,424.84 |
| 15 | 04/23/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 380,984 (0) (0%) | $32,265,534.96 |
| 16 | 04/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.85% | 102,733 (0) (0%) | $27,968,031.92 |
| 17 | 04/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 356,867 (0) (0%) | $27,778,527.28 |
| 18 | 04/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.81% | 388,679 (0) (0%) | $27,421,303.45 |
| 19 | 04/23/2024 | PAGERDUTY INC | PD | 69553P100 | 1.67% | 1,242,697 (0) (0%) | $25,264,030.01 |
| 20 | 04/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.54% | 80,400 (0) (0%) | $23,247,660.00 |
| 21 | 04/23/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.42% | 426,885 (0) (0%) | $21,561,961.35 |
| 22 | 04/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.33% | 1,509,857 (0) (0%) | $20,081,098.10 |
| 23 | 04/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 612,821 (0) (0%) | $20,057,631.33 |
| 24 | 04/23/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 9,461,586 (0) (0%) | $19,017,787.86 |
| 25 | 04/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,261,311 (0) (0%) | $18,579,111.03 |
| 26 | 04/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 11,281 (0) (0%) | $15,435,002.63 |
| 27 | 04/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 691,924 (0) (0%) | $15,326,116.60 |
| 28 | 04/23/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 37,372 (0) (0%) | $14,984,677.12 |
| 29 | 04/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 17,972 (0) (0%) | $14,290,974.96 |
| 30 | 04/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,329,755 (0) (0%) | $14,108,700.55 |
| 31 | 04/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.87% | 88,495 (0) (0%) | $13,153,896.80 |
| 32 | 04/23/2024 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 631,411 (0) (0%) | $12,533,508.35 |
| 33 | 04/23/2024 | SERVICENOW INC | NOW | 81762P102 | 0.73% | 15,265 (0) (0%) | $11,020,566.75 |
| 34 | 04/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 82,530 (0) (0%) | $10,708,267.50 |
| 35 | 04/23/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 53,279 (0) (0%) | $8,534,230.22 |
| 36 | 04/23/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.54% | 67,283 (0) (0%) | $8,213,235.81 |
| 37 | 04/23/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.46% | 238,566 (0) (0%) | $6,925,570.98 |
| 38 | 04/23/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.39% | 83,868 (0) (0%) | $5,890,888.32 |
| 39 | 04/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,958,251 (0) (0%) | $3,993,638.85 |
| 40 | 04/23/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,549 (0) (0%) | $1,121,030.12 |
| 41 | 04/23/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 22,461 (0) (0%) | $856,309.90 |
| 42 | 04/23/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 976,973 (-61,676) (-5.94%) | $243,559.37 |
| 43 | 04/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,810 (0) (0%) | $244,252.40 |
| 44 | 04/23/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 99 (0) (0%) | $5,802.39 |
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