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 | 05/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.91% | 2,480,644 (0) (0%) | $156,875,926.56 | |
| 2 | 05/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.85% | 617,685 (-3,066) (-0.49%) | $140,171,257.05 |
| 3 | 05/07/2024 | TESLA INC | TSLA | 88160R101 | 8.44% | 723,480 (-3,592) (-0.49%) | $133,670,164.80 |
| 4 | 05/07/2024 | ROKU INC | ROKU | 77543R102 | 8.37% | 2,197,752 (-10,908) (-0.49%) | $132,590,378.16 |
| 5 | 05/07/2024 | BLOCK INC | SQ | 852234103 | 7.76% | 1,671,182 (-8,294) (-0.49%) | $122,882,012.46 |
| 6 | 05/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.26% | 2,076,806 (-10,308) (-0.49%) | $83,300,688.66 |
| 7 | 05/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 3,648,151 (-18,106) (-0.49%) | $64,864,124.78 |
| 8 | 05/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.95% | 2,454,259 (-12,182) (-0.49%) | $62,559,061.91 |
| 9 | 05/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 2,696,529 (-13,384) (-0.49%) | $53,526,100.65 |
| 10 | 05/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.17% | 107,971 (-536) (-0.49%) | $50,279,935.28 |
| 11 | 05/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.04% | 1,091,655 (-5,418) (-0.49%) | $48,109,235.85 |
| 12 | 05/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.54% | 1,595,810 (-7,922) (-0.49%) | $40,230,370.10 |
| 13 | 05/07/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 6,776,712 (-33,636) (-0.49%) | $36,933,080.40 |
| 14 | 05/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.03% | 351,630 (-1,746) (-0.49%) | $32,124,916.80 |
| 15 | 05/07/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.00% | 426,851 (-2,118) (-0.49%) | $31,715,029.30 |
| 16 | 05/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.91% | 101,227 (-502) (-0.49%) | $30,315,461.96 |
| 17 | 05/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.87% | 382,975 (-1,902) (-0.49%) | $29,630,775.75 |
| 18 | 05/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.69% | 432,141 (-2,146) (-0.49%) | $26,714,956.62 |
| 19 | 05/07/2024 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 1,224,463 (-6,078) (-0.49%) | $25,432,096.51 |
| 20 | 05/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 79,220 (-394) (-0.49%) | $25,176,908.20 |
| 21 | 05/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 603,828 (-2,998) (-0.49%) | $24,986,402.64 |
| 22 | 05/07/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.43% | 420,621 (-2,088) (-0.49%) | $22,692,502.95 |
| 23 | 05/07/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 9,322,774 (-46,272) (-0.49%) | $20,510,102.80 |
| 24 | 05/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 11,117 (-54) (-0.48%) | $18,385,850.45 |
| 25 | 05/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 17,708 (-88) (-0.49%) | $16,316,151.20 |
| 26 | 05/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 681,772 (-3,384) (-0.49%) | $16,062,548.32 |
| 27 | 05/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.99% | 1,310,244 (-6,504) (-0.49%) | $15,722,928.00 |
| 28 | 05/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,242,805 (-6,170) (-0.49%) | $15,721,483.25 |
| 29 | 05/07/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 36,822 (-184) (-0.5%) | $15,227,369.88 |
| 30 | 05/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.86% | 87,195 (-434) (-0.5%) | $13,583,237.10 |
| 31 | 05/07/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 622,147 (-3,088) (-0.49%) | $13,015,315.24 |
| 32 | 05/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.73% | 81,318 (-404) (-0.49%) | $11,614,649.94 |
| 33 | 05/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.72% | 886,999 (-114,372) (-11.42%) | $11,344,717.21 |
| 34 | 05/07/2024 | SERVICENOW INC | NOW | 81762P102 | 0.69% | 15,043 (-74) (-0.49%) | $10,929,642.08 |
| 35 | 05/07/2024 | QUALCOMM INC | QCOM | 747525103 | 0.60% | 52,497 (-262) (-0.5%) | $9,546,579.45 |
| 36 | 05/07/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.53% | 66,295 (-330) (-0.5%) | $8,417,476.15 |
| 37 | 05/07/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 82,638 (-410) (-0.49%) | $5,506,169.94 |
| 38 | 05/07/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,914,842 (-14,470) (-0.49%) | $3,760,146.18 |
| 39 | 05/07/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,291 (-86) (-0.49%) | $1,043,465.16 |
| 40 | 05/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,131 (-110) (-0.49%) | $808,985.43 |
| 41 | 05/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 654,848 (654,848) | $654,847.84 | |
| 42 | 05/07/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,815 (-74) (-0.5%) | $516,599.05 |
| 43 | 05/07/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,724 (-28) (-0.49%) | $276,297.48 |
| 44 | 05/07/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 980 (-920) (-48.42%) | $328.40 |
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