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 | 04/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.16% | 2,480,644 (0) (0%) | $158,066,635.68 | |
| 2 | 04/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.50% | 625,350 (0) (0%) | $147,782,712.00 |
| 3 | 04/29/2024 | BLOCK INC | SQ | 852234103 | 8.10% | 1,691,917 (0) (0%) | $126,013,978.16 |
| 4 | 04/29/2024 | ROKU INC | ROKU | 77543R102 | 8.06% | 2,225,022 (144,561) (6.95%) | $125,379,989.70 |
| 5 | 04/29/2024 | TESLA INC | TSLA | 88160R101 | 7.92% | 732,459 (0) (0%) | $123,265,525.11 |
| 6 | 04/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.73% | 2,042,337 (0) (0%) | $73,544,555.37 |
| 7 | 04/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.24% | 3,693,416 (0) (0%) | $66,038,278.08 |
| 8 | 04/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.85% | 2,484,711 (0) (0%) | $59,956,076.43 |
| 9 | 04/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.41% | 2,729,988 (0) (0%) | $53,125,566.48 |
| 10 | 04/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.06% | 1,105,200 (0) (0%) | $47,667,276.00 |
| 11 | 04/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.03% | 106,311 (4,116) (4.03%) | $47,126,603.19 |
| 12 | 04/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.34% | 1,615,612 (0) (0%) | $36,383,582.24 |
| 13 | 04/29/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.29% | 6,860,797 (0) (0%) | $35,607,536.43 |
| 14 | 04/29/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 380,053 (0) (0%) | $33,448,464.53 |
| 15 | 04/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.05% | 513,643 (-93,575) (-15.41%) | $31,845,866.00 |
| 16 | 04/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 355,995 (0) (0%) | $30,163,456.35 |
| 17 | 04/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.91% | 102,482 (0) (0%) | $29,677,762.38 |
| 18 | 04/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.78% | 387,729 (0) (0%) | $27,656,709.57 |
| 19 | 04/29/2024 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,239,658 (0) (0%) | $25,822,076.14 |
| 20 | 04/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.57% | 80,204 (0) (0%) | $24,387,630.28 |
| 21 | 04/29/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.45% | 425,841 (0) (0%) | $22,548,280.95 |
| 22 | 04/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 611,322 (0) (0%) | $20,760,495.12 |
| 23 | 04/29/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 9,438,451 (0) (0%) | $19,065,671.02 |
| 24 | 04/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.18% | 1,411,187 (-94,978) (-6.31%) | $18,359,542.87 |
| 25 | 04/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 690,232 (0) (0%) | $16,503,447.12 |
| 26 | 04/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 11,253 (0) (0%) | $15,821,718.00 |
| 27 | 04/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,258,227 (0) (0%) | $15,815,913.39 |
| 28 | 04/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 17,928 (0) (0%) | $15,729,130.80 |
| 29 | 04/29/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 37,281 (0) (0%) | $15,148,015.92 |
| 30 | 04/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 1,326,503 (0) (0%) | $14,657,858.15 |
| 31 | 04/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.89% | 88,279 (0) (0%) | $13,895,114.60 |
| 32 | 04/29/2024 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 629,867 (0) (0%) | $12,162,731.77 |
| 33 | 04/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.73% | 82,328 (0) (0%) | $11,385,962.40 |
| 34 | 04/29/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 15,228 (0) (0%) | $11,018,219.40 |
| 35 | 04/29/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 53,149 (0) (0%) | $8,804,663.34 |
| 36 | 04/29/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.57% | 67,119 (0) (0%) | $8,822,792.55 |
| 37 | 04/29/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.37% | 83,663 (0) (0%) | $5,771,073.74 |
| 38 | 04/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,951,016 (0) (0%) | $3,895,341.12 |
| 39 | 04/29/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,506 (0) (0%) | $1,068,601.25 |
| 40 | 04/29/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,406 (0) (0%) | $839,420.62 |
| 41 | 04/29/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.04% | 15,000 (0) (0%) | $570,000.00 |
| 42 | 04/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,796 (0) (0%) | $263,312.28 |
| 43 | 04/29/2024 | 2U INC | TWOU | 90214J101 | 0.01% | 383,676 (-189,076) (-33.01%) | $92,197.34 |
| 44 | 04/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 225,567 (59,654) (35.95%) | $225,566.58 |
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