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 | 05/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.53% | 2,480,644 (0) (0%) | $147,300,640.72 | |
| 2 | 05/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.19% | 620,751 (-1,533) (-0.25%) | $142,058,866.35 |
| 3 | 05/03/2024 | ROKU INC | ROKU | 77543R102 | 8.57% | 2,208,660 (-5,454) (-0.25%) | $132,398,123.70 |
| 4 | 05/03/2024 | TESLA INC | TSLA | 88160R101 | 8.47% | 727,072 (-1,795) (-0.25%) | $130,880,230.72 |
| 5 | 05/03/2024 | BLOCK INC | SQ | 852234103 | 7.64% | 1,679,476 (-4,147) (-0.25%) | $118,067,162.80 |
| 6 | 05/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.90% | 2,027,319 (-5,006) (-0.25%) | $75,700,091.46 |
| 7 | 05/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.18% | 3,666,257 (-9,053) (-0.25%) | $64,562,785.77 |
| 8 | 05/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 2,466,441 (-6,090) (-0.25%) | $59,589,214.56 |
| 9 | 05/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 2,709,913 (-6,691) (-0.25%) | $52,301,320.90 |
| 10 | 05/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.10% | 108,507 (-268) (-0.25%) | $47,925,371.76 |
| 11 | 05/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.05% | 1,097,073 (-2,709) (-0.25%) | $47,207,051.19 |
| 12 | 05/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.34% | 1,603,732 (-3,960) (-0.25%) | $36,164,156.60 |
| 13 | 05/03/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.32% | 6,810,348 (-16,817) (-0.25%) | $35,822,430.48 |
| 14 | 05/03/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 377,258 (-931) (-0.25%) | $33,564,644.26 |
| 15 | 05/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.02% | 353,376 (-873) (-0.25%) | $31,139,493.12 |
| 16 | 05/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.02% | 496,786 (-1,227) (-0.25%) | $31,213,064.38 |
| 17 | 05/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.94% | 101,729 (-251) (-0.25%) | $29,925,619.93 |
| 18 | 05/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.79% | 384,877 (-950) (-0.25%) | $27,711,144.00 |
| 19 | 05/03/2024 | PAGERDUTY INC | PD | 69553P100 | 1.63% | 1,230,541 (-3,039) (-0.25%) | $25,152,258.04 |
| 20 | 05/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 606,826 (-1,498) (-0.25%) | $24,576,453.00 |
| 21 | 05/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.56% | 79,614 (-196) (-0.25%) | $24,166,033.56 |
| 22 | 05/03/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.41% | 422,709 (-1,044) (-0.25%) | $21,739,923.87 |
| 23 | 05/03/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 9,369,046 (-23,135) (-0.25%) | $20,330,829.82 |
| 24 | 05/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 11,171 (-28) (-0.25%) | $16,823,414.29 |
| 25 | 05/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 685,156 (-1,692) (-0.25%) | $16,018,947.28 |
| 26 | 05/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.03% | 1,230,678 (-88,375) (-6.7%) | $15,986,507.22 |
| 27 | 05/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 17,796 (-44) (-0.25%) | $15,271,993.32 |
| 28 | 05/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,248,975 (-3,084) (-0.25%) | $15,125,087.25 |
| 29 | 05/03/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 37,006 (-91) (-0.25%) | $14,722,467.04 |
| 30 | 05/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,316,748 (-3,251) (-0.25%) | $14,431,558.08 |
| 31 | 05/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.83% | 87,629 (-216) (-0.25%) | $12,807,854.64 |
| 32 | 05/03/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 625,235 (-1,544) (-0.25%) | $12,623,494.65 |
| 33 | 05/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.72% | 81,722 (-202) (-0.25%) | $11,132,988.06 |
| 34 | 05/03/2024 | SERVICENOW INC | NOW | 81762P102 | 0.68% | 15,117 (-37) (-0.24%) | $10,517,199.24 |
| 35 | 05/03/2024 | QUALCOMM INC | QCOM | 747525103 | 0.61% | 52,759 (-130) (-0.25%) | $9,501,895.90 |
| 36 | 05/03/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.54% | 66,625 (-164) (-0.25%) | $8,358,772.50 |
| 37 | 05/03/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 83,048 (-205) (-0.25%) | $5,388,154.24 |
| 38 | 05/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,929,312 (-7,234) (-0.25%) | $3,983,864.32 |
| 39 | 05/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 17,377 (-43) (-0.25%) | $984,146.40 |
| 40 | 05/03/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,241 (-55) (-0.25%) | $792,193.28 |
| 41 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 572,838 (572,838) | $572,838.17 | |
| 42 | 05/03/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,889 (-37) (-0.25%) | $504,885.99 |
| 43 | 05/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,752 (-14) (-0.24%) | $274,370.40 |
| 44 | 05/03/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 7,128 (-20,585) (-74.28%) | $1,913.87 |
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