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 | 05/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.68% | 2,480,644 (0) (0%) | $146,556,447.52 | |
| 2 | 05/01/2024 | TESLA INC | TSLA | 88160R101 | 8.86% | 732,459 (0) (0%) | $134,245,085.52 |
| 3 | 05/01/2024 | ROKU INC | ROKU | 77543R102 | 8.47% | 2,225,022 (0) (0%) | $128,294,768.52 |
| 4 | 05/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.42% | 625,350 (0) (0%) | $127,527,625.50 |
| 5 | 05/01/2024 | BLOCK INC | SQ | 852234103 | 8.16% | 1,691,917 (0) (0%) | $123,509,941.00 |
| 6 | 05/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.80% | 2,042,337 (0) (0%) | $72,625,503.72 |
| 7 | 05/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.02% | 3,693,416 (0) (0%) | $60,904,429.84 |
| 8 | 05/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.98% | 2,484,711 (0) (0%) | $60,303,935.97 |
| 9 | 05/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 2,729,988 (0) (0%) | $51,787,872.36 |
| 10 | 05/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.10% | 109,311 (0) (0%) | $47,022,312.87 |
| 11 | 05/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.03% | 1,105,200 (0) (0%) | $45,932,112.00 |
| 12 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.34% | 1,615,612 (0) (0%) | $35,494,995.64 |
| 13 | 05/01/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 6,860,797 (0) (0%) | $34,578,416.88 |
| 14 | 05/01/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.19% | 380,053 (0) (0%) | $33,216,632.20 |
| 15 | 05/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.07% | 513,643 (0) (0%) | $31,383,587.30 |
| 16 | 05/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 355,995 (0) (0%) | $29,494,185.75 |
| 17 | 05/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.90% | 102,482 (0) (0%) | $28,740,052.08 |
| 18 | 05/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.80% | 387,729 (0) (0%) | $27,218,575.80 |
| 19 | 05/01/2024 | PAGERDUTY INC | PD | 69553P100 | 1.63% | 1,239,658 (0) (0%) | $24,743,573.68 |
| 20 | 05/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.55% | 80,204 (0) (0%) | $23,462,878.16 |
| 21 | 05/01/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.42% | 425,841 (0) (0%) | $21,462,386.40 |
| 22 | 05/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 611,322 (0) (0%) | $20,448,720.90 |
| 23 | 05/01/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.27% | 9,438,451 (0) (0%) | $19,254,440.04 |
| 24 | 05/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.12% | 1,325,551 (0) (0%) | $16,900,775.25 |
| 25 | 05/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 690,232 (0) (0%) | $16,310,182.16 |
| 26 | 05/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.08% | 11,253 (0) (0%) | $16,414,751.10 |
| 27 | 05/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 17,928 (0) (0%) | $15,490,150.56 |
| 28 | 05/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,258,227 (0) (0%) | $15,023,230.38 |
| 29 | 05/01/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 37,281 (0) (0%) | $14,514,611.73 |
| 30 | 05/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.95% | 1,326,503 (0) (0%) | $14,405,822.58 |
| 31 | 05/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.92% | 88,279 (0) (0%) | $13,981,628.02 |
| 32 | 05/01/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 629,867 (0) (0%) | $12,326,497.19 |
| 33 | 05/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.75% | 82,328 (0) (0%) | $11,306,927.52 |
| 34 | 05/01/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,228 (0) (0%) | $10,558,029.24 |
| 35 | 05/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 53,149 (0) (0%) | $8,814,761.65 |
| 36 | 05/01/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.56% | 67,119 (0) (0%) | $8,423,434.50 |
| 37 | 05/01/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 83,663 (0) (0%) | $5,344,392.44 |
| 38 | 05/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,951,016 (0) (0%) | $3,924,851.28 |
| 39 | 05/01/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,506 (0) (0%) | $988,973.46 |
| 40 | 05/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,406 (0) (0%) | $776,367.90 |
| 41 | 05/01/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 15,000 (0) (0%) | $480,300.00 |
| 42 | 05/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,796 (0) (0%) | $257,574.24 |
| 43 | 05/01/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 104,400 (-108,720) (-51.01%) | $25,891.20 |
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