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 | 05/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.03% | 2,480,644 (0) (0%) | $156,404,604.20 | |
| 2 | 05/08/2024 | ROKU INC | ROKU | 77543R102 | 8.47% | 2,197,752 (0) (0%) | $132,172,805.28 |
| 3 | 05/08/2024 | TESLA INC | TSLA | 88160R101 | 8.25% | 723,480 (0) (0%) | $128,641,978.80 |
| 4 | 05/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 599,930 (-17,755) (-2.87%) | $128,588,996.20 |
| 5 | 05/08/2024 | BLOCK INC | SQ | 852234103 | 7.67% | 1,671,182 (0) (0%) | $119,656,631.20 |
| 6 | 05/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.40% | 2,076,806 (0) (0%) | $84,193,715.24 |
| 7 | 05/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 3,648,151 (0) (0%) | $65,630,236.49 |
| 8 | 05/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.98% | 2,454,259 (0) (0%) | $62,141,837.88 |
| 9 | 05/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 2,696,529 (0) (0%) | $53,984,510.58 |
| 10 | 05/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.24% | 107,971 (0) (0%) | $50,556,341.04 |
| 11 | 05/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.79% | 1,004,425 (-87,230) (-7.99%) | $43,491,602.50 |
| 12 | 05/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 1,810,788 (214,978) (13.47%) | $38,750,863.20 |
| 13 | 05/08/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.35% | 6,776,712 (0) (0%) | $36,729,779.04 |
| 14 | 05/08/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 426,851 (0) (0%) | $31,642,464.63 |
| 15 | 05/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.02% | 351,630 (0) (0%) | $31,520,113.20 |
| 16 | 05/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.93% | 101,227 (0) (0%) | $30,170,707.35 |
| 17 | 05/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.89% | 382,975 (0) (0%) | $29,508,223.75 |
| 18 | 05/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.72% | 432,141 (0) (0%) | $26,853,241.74 |
| 19 | 05/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 603,828 (0) (0%) | $25,300,393.20 |
| 20 | 05/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.59% | 79,220 (0) (0%) | $24,760,211.00 |
| 21 | 05/08/2024 | PAGERDUTY INC | PD | 69553P100 | 1.58% | 1,224,463 (0) (0%) | $24,636,195.56 |
| 22 | 05/08/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.43% | 420,621 (0) (0%) | $22,368,624.78 |
| 23 | 05/08/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.36% | 9,322,774 (0) (0%) | $21,162,696.98 |
| 24 | 05/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 11,117 (0) (0%) | $18,773,166.73 |
| 25 | 05/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,242,805 (0) (0%) | $16,168,893.05 |
| 26 | 05/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 681,772 (0) (0%) | $16,178,449.56 |
| 27 | 05/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 17,708 (0) (0%) | $16,035,302.32 |
| 28 | 05/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.01% | 1,310,244 (0) (0%) | $15,709,825.56 |
| 29 | 05/08/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 36,822 (0) (0%) | $15,072,717.48 |
| 30 | 05/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.86% | 87,195 (0) (0%) | $13,465,523.85 |
| 31 | 05/08/2024 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 622,147 (0) (0%) | $13,083,751.41 |
| 32 | 05/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.74% | 81,318 (0) (0%) | $11,474,782.98 |
| 33 | 05/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.73% | 886,999 (0) (0%) | $11,424,547.12 |
| 34 | 05/08/2024 | SERVICENOW INC | NOW | 81762P102 | 0.69% | 15,043 (0) (0%) | $10,730,623.19 |
| 35 | 05/08/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 94,458 (28,163) (42.48%) | $10,617,079.20 |
| 36 | 05/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.61% | 52,497 (0) (0%) | $9,457,334.55 |
| 37 | 05/08/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 82,638 (0) (0%) | $5,464,024.56 |
| 38 | 05/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,914,842 (0) (0%) | $3,643,552.50 |
| 39 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,204,974 (550,126) (84.01%) | $1,204,973.68 | |
| 40 | 05/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,291 (0) (0%) | $1,040,238.66 |
| 41 | 05/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,131 (0) (0%) | $803,169.40 |
| 42 | 05/08/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,815 (0) (0%) | $500,302.55 |
| 43 | 05/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,724 (0) (0%) | $282,765.60 |
| 44 | 05/08/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 500 (-480) (-48.98%) | $178.50 |
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