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 | 04/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.59% | 2,480,644 (0) (0%) | $165,086,858.20 | |
| 2 | 04/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.48% | 625,350 (-1,533) (-0.24%) | $147,851,500.50 |
| 3 | 04/24/2024 | ROKU INC | ROKU | 77543R102 | 8.24% | 2,080,461 (-5,099) (-0.24%) | $128,447,662.14 |
| 4 | 04/24/2024 | BLOCK INC | SQ | 852234103 | 8.16% | 1,691,917 (-4,147) (-0.24%) | $127,249,077.57 |
| 5 | 04/24/2024 | TESLA INC | TSLA | 88160R101 | 6.80% | 732,459 (3,585) (0.49%) | $105,972,168.12 |
| 6 | 04/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.76% | 2,042,337 (-5,006) (-0.24%) | $74,136,833.10 |
| 7 | 04/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.17% | 3,693,416 (-9,053) (-0.24%) | $65,077,989.92 |
| 8 | 04/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 2,484,711 (-6,090) (-0.24%) | $57,396,824.10 |
| 9 | 04/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 2,729,988 (-6,691) (-0.24%) | $53,371,265.40 |
| 10 | 04/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.98% | 93,706 (-230) (-0.24%) | $46,487,546.60 |
| 11 | 04/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.92% | 1,105,200 (-2,709) (-0.24%) | $45,545,292.00 |
| 12 | 04/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.40% | 607,218 (-1,488) (-0.24%) | $37,416,773.16 |
| 13 | 04/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.24% | 1,615,612 (-3,960) (-0.24%) | $34,961,843.68 |
| 14 | 04/24/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.24% | 6,860,797 (-16,816) (-0.24%) | $34,921,456.73 |
| 15 | 04/24/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 380,053 (-931) (-0.24%) | $33,399,057.64 |
| 16 | 04/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 102,482 (-251) (-0.24%) | $31,083,815.42 |
| 17 | 04/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 355,995 (-872) (-0.24%) | $28,860,514.65 |
| 18 | 04/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.84% | 387,729 (-950) (-0.24%) | $28,695,823.29 |
| 19 | 04/24/2024 | PAGERDUTY INC | PD | 69553P100 | 1.67% | 1,239,658 (-3,039) (-0.24%) | $26,094,800.90 |
| 20 | 04/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.54% | 80,204 (-196) (-0.24%) | $24,033,128.60 |
| 21 | 04/24/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.42% | 425,841 (-1,044) (-0.24%) | $22,058,563.80 |
| 22 | 04/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.33% | 1,506,165 (-3,692) (-0.24%) | $20,694,707.10 |
| 23 | 04/24/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 9,438,451 (-23,135) (-0.24%) | $20,292,669.65 |
| 24 | 04/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 611,322 (-1,499) (-0.24%) | $20,185,852.44 |
| 25 | 04/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,258,227 (-3,084) (-0.24%) | $18,898,569.54 |
| 26 | 04/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 690,232 (-1,692) (-0.24%) | $16,006,480.08 |
| 27 | 04/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 11,253 (-28) (-0.25%) | $15,697,935.00 |
| 28 | 04/24/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 37,281 (-91) (-0.24%) | $15,194,617.17 |
| 29 | 04/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 17,928 (-44) (-0.24%) | $14,776,795.44 |
| 30 | 04/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,326,503 (-3,252) (-0.24%) | $14,485,412.76 |
| 31 | 04/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.86% | 88,279 (-216) (-0.24%) | $13,442,243.33 |
| 32 | 04/24/2024 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 629,867 (-1,544) (-0.24%) | $12,490,262.61 |
| 33 | 04/24/2024 | SERVICENOW INC | NOW | 81762P102 | 0.72% | 15,228 (-37) (-0.24%) | $11,283,186.60 |
| 34 | 04/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.70% | 82,328 (-202) (-0.24%) | $10,985,025.04 |
| 35 | 04/24/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 53,149 (-130) (-0.24%) | $8,575,591.15 |
| 36 | 04/24/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.54% | 67,119 (-164) (-0.24%) | $8,486,526.36 |
| 37 | 04/24/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.44% | 237,983 (-583) (-0.24%) | $6,903,886.83 |
| 38 | 04/24/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 83,663 (-205) (-0.24%) | $5,935,889.85 |
| 39 | 04/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,951,016 (-7,235) (-0.24%) | $3,865,830.96 |
| 40 | 04/24/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,506 (-43) (-0.25%) | $1,115,832.44 |
| 41 | 04/24/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 22,406 (-55) (-0.24%) | $862,631.00 |
| 42 | 04/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,796 (-14) (-0.24%) | $248,184.72 |
| 43 | 04/24/2024 | 2U INC | TWOU | 90214J101 | 0.01% | 950,825 (-26,148) (-2.68%) | $228,198.00 |
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