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 | 05/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.37% | 2,480,644 (0) (0%) | $141,074,224.28 | |
| 2 | 05/02/2024 | TESLA INC | TSLA | 88160R101 | 8.71% | 728,867 (-3,592) (-0.49%) | $131,188,771.33 |
| 3 | 05/02/2024 | ROKU INC | ROKU | 77543R102 | 8.69% | 2,214,114 (-10,908) (-0.49%) | $130,920,560.82 |
| 4 | 05/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.68% | 622,284 (-3,066) (-0.49%) | $130,735,645.56 |
| 5 | 05/02/2024 | BLOCK INC | SQ | 852234103 | 7.47% | 1,683,623 (-8,294) (-0.49%) | $112,533,361.32 |
| 6 | 05/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.94% | 2,032,325 (-10,012) (-0.49%) | $74,342,448.50 |
| 7 | 05/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 3,675,310 (-18,106) (-0.49%) | $61,193,911.50 |
| 8 | 05/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 2,472,531 (-12,180) (-0.49%) | $60,700,636.05 |
| 9 | 05/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 2,716,604 (-13,384) (-0.49%) | $52,267,460.96 |
| 10 | 05/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.17% | 108,775 (-536) (-0.49%) | $47,772,892.25 |
| 11 | 05/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.05% | 1,099,782 (-5,418) (-0.49%) | $45,992,883.24 |
| 12 | 05/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.36% | 1,607,692 (-7,920) (-0.49%) | $35,562,147.04 |
| 13 | 05/02/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 6,827,165 (-33,632) (-0.49%) | $34,340,639.95 |
| 14 | 05/02/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 378,189 (-1,864) (-0.49%) | $33,295,759.56 |
| 15 | 05/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.04% | 498,013 (-15,630) (-3.04%) | $30,682,580.93 |
| 16 | 05/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.01% | 354,249 (-1,746) (-0.49%) | $30,256,407.09 |
| 17 | 05/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.93% | 101,980 (-502) (-0.49%) | $29,017,389.20 |
| 18 | 05/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.80% | 385,827 (-1,902) (-0.49%) | $27,162,220.80 |
| 19 | 05/02/2024 | PAGERDUTY INC | PD | 69553P100 | 1.65% | 1,233,580 (-6,078) (-0.49%) | $24,905,980.20 |
| 20 | 05/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 608,324 (-2,998) (-0.49%) | $24,624,955.52 |
| 21 | 05/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.57% | 79,810 (-394) (-0.49%) | $23,579,066.40 |
| 22 | 05/02/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.41% | 423,753 (-2,088) (-0.49%) | $21,242,737.89 |
| 23 | 05/02/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 9,392,181 (-46,270) (-0.49%) | $19,911,423.72 |
| 24 | 05/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.12% | 1,319,053 (-6,498) (-0.49%) | $16,897,068.93 |
| 25 | 05/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.08% | 11,199 (-54) (-0.48%) | $16,311,455.49 |
| 26 | 05/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.05% | 686,848 (-3,384) (-0.49%) | $15,797,504.00 |
| 27 | 05/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,252,059 (-6,168) (-0.49%) | $14,724,213.84 |
| 28 | 05/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 17,840 (-88) (-0.49%) | $14,814,514.40 |
| 29 | 05/02/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 37,097 (-184) (-0.49%) | $14,651,089.18 |
| 30 | 05/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.95% | 1,319,999 (-6,504) (-0.49%) | $14,361,589.12 |
| 31 | 05/02/2024 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 626,779 (-3,088) (-0.49%) | $12,617,061.27 |
| 32 | 05/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.84% | 87,845 (-434) (-0.49%) | $12,673,398.15 |
| 33 | 05/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.73% | 81,924 (-404) (-0.49%) | $11,054,824.56 |
| 34 | 05/02/2024 | SERVICENOW INC | NOW | 81762P102 | 0.69% | 15,154 (-74) (-0.49%) | $10,389,733.94 |
| 35 | 05/02/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 52,889 (-260) (-0.49%) | $8,679,613.79 |
| 36 | 05/02/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.56% | 66,789 (-330) (-0.49%) | $8,443,465.38 |
| 37 | 05/02/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 83,253 (-410) (-0.49%) | $5,258,259.48 |
| 38 | 05/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,936,546 (-14,470) (-0.49%) | $3,876,240.72 |
| 39 | 05/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 17,420 (-86) (-0.49%) | $949,383.03 |
| 40 | 05/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,296 (-110) (-0.49%) | $773,840.65 |
| 41 | 05/02/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,926 (-74) (-0.49%) | $490,169.84 |
| 42 | 05/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,766 (-30) (-0.52%) | $264,544.08 |
| 43 | 05/02/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 27,713 (-76,687) (-73.45%) | $6,825.71 |
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