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 | 05/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.92% | 2,480,644 (0) (0%) | $154,147,218.16 | |
| 2 | 05/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.92% | 620,751 (0) (0%) | $138,582,660.75 |
| 3 | 05/06/2024 | TESLA INC | TSLA | 88160R101 | 8.48% | 727,072 (0) (0%) | $131,738,175.68 |
| 4 | 05/06/2024 | ROKU INC | ROKU | 77543R102 | 8.40% | 2,208,660 (0) (0%) | $130,553,892.60 |
| 5 | 05/06/2024 | BLOCK INC | SQ | 852234103 | 7.51% | 1,679,476 (0) (0%) | $116,673,197.72 |
| 6 | 05/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.27% | 2,087,114 (59,795) (2.95%) | $81,898,353.36 |
| 7 | 05/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.24% | 3,666,257 (0) (0%) | $65,809,313.15 |
| 8 | 05/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.93% | 2,466,441 (0) (0%) | $61,019,750.34 |
| 9 | 05/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 2,709,913 (0) (0%) | $52,789,105.24 |
| 10 | 05/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.16% | 108,507 (0) (0%) | $49,040,823.72 |
| 11 | 05/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 1,097,073 (0) (0%) | $45,879,592.86 |
| 12 | 05/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.41% | 1,603,732 (0) (0%) | $37,415,067.56 |
| 13 | 05/06/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 6,810,348 (0) (0%) | $36,231,051.36 |
| 14 | 05/06/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 428,969 (51,711) (13.71%) | $31,915,293.60 |
| 15 | 05/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.02% | 353,376 (0) (0%) | $31,305,579.84 |
| 16 | 05/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.94% | 101,729 (0) (0%) | $30,118,905.03 |
| 17 | 05/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.84% | 384,877 (0) (0%) | $28,657,941.42 |
| 18 | 05/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.73% | 434,287 (-62,499) (-12.58%) | $26,847,622.34 |
| 19 | 05/06/2024 | PAGERDUTY INC | PD | 69553P100 | 1.62% | 1,230,541 (0) (0%) | $25,090,730.99 |
| 20 | 05/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 79,614 (0) (0%) | $24,697,058.94 |
| 21 | 05/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 606,826 (0) (0%) | $24,521,838.66 |
| 22 | 05/06/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.42% | 422,709 (0) (0%) | $22,082,318.16 |
| 23 | 05/06/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 9,369,046 (0) (0%) | $20,143,448.90 |
| 24 | 05/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 11,171 (0) (0%) | $18,214,985.76 |
| 25 | 05/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 17,796 (0) (0%) | $15,800,890.44 |
| 26 | 05/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 1,248,975 (0) (0%) | $15,524,759.25 |
| 27 | 05/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 685,156 (0) (0%) | $15,580,447.44 |
| 28 | 05/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.99% | 1,316,748 (0) (0%) | $15,379,616.64 |
| 29 | 05/06/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 37,006 (0) (0%) | $15,048,859.96 |
| 30 | 05/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.85% | 87,629 (0) (0%) | $13,196,927.40 |
| 31 | 05/06/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 625,235 (0) (0%) | $12,723,532.25 |
| 32 | 05/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.82% | 1,001,371 (-229,307) (-18.63%) | $12,797,521.38 |
| 33 | 05/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.74% | 81,722 (0) (0%) | $11,568,566.32 |
| 34 | 05/06/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,117 (0) (0%) | $10,833,598.05 |
| 35 | 05/06/2024 | QUALCOMM INC | QCOM | 747525103 | 0.61% | 52,759 (0) (0%) | $9,477,626.76 |
| 36 | 05/06/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.53% | 66,625 (0) (0%) | $8,279,488.75 |
| 37 | 05/06/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.36% | 83,048 (0) (0%) | $5,549,267.36 |
| 38 | 05/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,929,312 (0) (0%) | $3,837,398.72 |
| 39 | 05/06/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,377 (0) (0%) | $1,030,609.02 |
| 40 | 05/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,241 (0) (0%) | $815,188.25 |
| 41 | 05/06/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,889 (0) (0%) | $487,614.75 |
| 42 | 05/06/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,752 (0) (0%) | $268,273.28 |
| 43 | 05/06/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 1,900 (-5,228) (-73.34%) | $646.00 |
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