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 | 04/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.24% | 2,480,644 (0) (0%) | $158,537,958.04 | |
| 2 | 04/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.06% | 625,350 (0) (0%) | $140,309,779.50 |
| 3 | 04/25/2024 | ROKU INC | ROKU | 77543R102 | 8.30% | 2,080,461 (0) (0%) | $128,634,903.63 |
| 4 | 04/25/2024 | BLOCK INC | SQ | 852234103 | 8.09% | 1,691,917 (0) (0%) | $125,252,615.51 |
| 5 | 04/25/2024 | TESLA INC | TSLA | 88160R101 | 7.67% | 732,459 (0) (0%) | $118,753,577.67 |
| 6 | 04/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.61% | 2,042,337 (0) (0%) | $71,420,524.89 |
| 7 | 04/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 3,693,416 (0) (0%) | $63,933,030.96 |
| 8 | 04/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 2,484,711 (0) (0%) | $58,564,638.27 |
| 9 | 04/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 2,729,988 (0) (0%) | $53,780,763.60 |
| 10 | 04/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.99% | 93,706 (0) (0%) | $46,243,911.00 |
| 11 | 04/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.91% | 1,105,200 (0) (0%) | $45,147,420.00 |
| 12 | 04/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.42% | 607,218 (0) (0%) | $37,434,989.70 |
| 13 | 04/25/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.32% | 6,860,797 (0) (0%) | $35,881,968.31 |
| 14 | 04/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.25% | 1,615,612 (0) (0%) | $34,881,063.08 |
| 15 | 04/25/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 380,053 (0) (0%) | $33,323,047.04 |
| 16 | 04/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 355,995 (0) (0%) | $29,828,821.05 |
| 17 | 04/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 102,482 (0) (0%) | $28,821,012.86 |
| 18 | 04/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.81% | 387,729 (0) (0%) | $28,017,297.54 |
| 19 | 04/25/2024 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,239,658 (0) (0%) | $25,735,300.08 |
| 20 | 04/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.54% | 80,204 (0) (0%) | $23,870,314.48 |
| 21 | 04/25/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.39% | 425,841 (0) (0%) | $21,568,846.65 |
| 22 | 04/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.34% | 1,506,165 (0) (0%) | $20,679,645.45 |
| 23 | 04/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 611,322 (0) (0%) | $20,081,927.70 |
| 24 | 04/25/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 9,438,451 (0) (0%) | $19,915,131.61 |
| 25 | 04/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 1,258,227 (0) (0%) | $18,999,227.70 |
| 26 | 04/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 690,232 (0) (0%) | $15,923,652.24 |
| 27 | 04/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 11,253 (0) (0%) | $15,416,610.00 |
| 28 | 04/25/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 37,281 (0) (0%) | $15,250,165.86 |
| 29 | 04/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.92% | 1,326,503 (0) (0%) | $14,286,437.31 |
| 30 | 04/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 17,928 (0) (0%) | $14,284,492.56 |
| 31 | 04/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.86% | 88,279 (0) (0%) | $13,395,455.46 |
| 32 | 04/25/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 629,867 (0) (0%) | $12,534,353.30 |
| 33 | 04/25/2024 | SERVICENOW INC | NOW | 81762P102 | 0.73% | 15,228 (0) (0%) | $11,364,504.12 |
| 34 | 04/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 82,328 (0) (0%) | $10,947,154.16 |
| 35 | 04/25/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 53,149 (0) (0%) | $8,696,770.87 |
| 36 | 04/25/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.55% | 67,119 (0) (0%) | $8,528,811.33 |
| 37 | 04/25/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.43% | 237,983 (0) (0%) | $6,627,826.55 |
| 38 | 04/25/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.37% | 83,663 (0) (0%) | $5,756,014.40 |
| 39 | 04/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,951,016 (0) (0%) | $3,954,361.44 |
| 40 | 04/25/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,506 (0) (0%) | $1,072,573.36 |
| 41 | 04/25/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,406 (0) (0%) | $837,038.87 |
| 42 | 04/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,796 (0) (0%) | $250,097.40 |
| 43 | 04/25/2024 | 2U INC | TWOU | 90214J101 | 0.01% | 695,118 (-255,707) (-26.89%) | $173,779.50 |
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