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 | 04/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.41% | 2,480,644 (0) (0%) | $160,646,505.44 | |
| 2 | 04/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.06% | 625,350 (0) (0%) | $139,834,513.50 |
| 3 | 04/26/2024 | ROKU INC | ROKU | 77543R102 | 8.47% | 2,080,461 (0) (0%) | $130,673,755.41 |
| 4 | 04/26/2024 | TESLA INC | TSLA | 88160R101 | 8.08% | 732,459 (0) (0%) | $124,649,872.62 |
| 5 | 04/26/2024 | BLOCK INC | SQ | 852234103 | 7.98% | 1,691,917 (0) (0%) | $123,154,638.43 |
| 6 | 04/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.70% | 2,042,337 (0) (0%) | $72,564,233.61 |
| 7 | 04/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 3,693,416 (0) (0%) | $63,231,281.92 |
| 8 | 04/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 2,484,711 (0) (0%) | $57,943,460.52 |
| 9 | 04/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.43% | 2,729,988 (0) (0%) | $52,989,067.08 |
| 10 | 04/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.94% | 1,105,200 (0) (0%) | $45,412,668.00 |
| 11 | 04/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.92% | 102,195 (8,489) (9.06%) | $45,106,829.10 |
| 12 | 04/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.40% | 607,218 (0) (0%) | $37,064,586.72 |
| 13 | 04/26/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 6,860,797 (0) (0%) | $35,470,320.49 |
| 14 | 04/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.27% | 1,615,612 (0) (0%) | $35,074,936.52 |
| 15 | 04/26/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 380,053 (0) (0%) | $32,973,398.28 |
| 16 | 04/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.92% | 355,995 (0) (0%) | $29,668,623.30 |
| 17 | 04/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.92% | 102,482 (0) (0%) | $29,619,347.64 |
| 18 | 04/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.77% | 387,729 (0) (0%) | $27,354,280.95 |
| 19 | 04/26/2024 | PAGERDUTY INC | PD | 69553P100 | 1.62% | 1,239,658 (0) (0%) | $25,041,091.60 |
| 20 | 04/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 80,204 (0) (0%) | $23,902,396.08 |
| 21 | 04/26/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.44% | 425,841 (0) (0%) | $22,237,417.02 |
| 22 | 04/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.30% | 1,506,165 (0) (0%) | $20,077,179.45 |
| 23 | 04/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 611,322 (0) (0%) | $19,953,550.08 |
| 24 | 04/26/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 9,438,451 (0) (0%) | $18,876,902.00 |
| 25 | 04/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,258,227 (0) (0%) | $16,067,558.79 |
| 26 | 04/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 690,232 (0) (0%) | $15,958,163.84 |
| 27 | 04/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 11,253 (0) (0%) | $15,347,178.99 |
| 28 | 04/26/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 37,281 (0) (0%) | $14,876,610.24 |
| 29 | 04/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 17,928 (0) (0%) | $14,814,264.96 |
| 30 | 04/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,326,503 (0) (0%) | $14,419,087.61 |
| 31 | 04/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.88% | 88,279 (0) (0%) | $13,573,779.04 |
| 32 | 04/26/2024 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 629,867 (0) (0%) | $12,269,809.16 |
| 33 | 04/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.73% | 82,328 (0) (0%) | $11,244,358.24 |
| 34 | 04/26/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 15,228 (0) (0%) | $10,907,055.00 |
| 35 | 04/26/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 53,149 (0) (0%) | $8,679,231.70 |
| 36 | 04/26/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.54% | 67,119 (0) (0%) | $8,406,654.75 |
| 37 | 04/26/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 83,663 (0) (0%) | $5,817,088.39 |
| 38 | 04/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,951,016 (0) (0%) | $3,954,361.44 |
| 39 | 04/26/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,506 (0) (0%) | $1,082,712.84 |
| 40 | 04/26/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,406 (0) (0%) | $845,154.32 |
| 41 | 04/26/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.04% | 15,000 (15,000) | $555,000.00 |
| 42 | 04/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,796 (0) (0%) | $246,040.20 |
| 43 | 04/26/2024 | 2U INC | TWOU | 90214J101 | 0.01% | 572,752 (-122,366) (-17.6%) | $137,632.31 |
| 44 | 04/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 165,913 (165,913) | $165,913.23 |
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