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 | 05/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.01% | 2,480,644 (0) (0%) | $154,147,218.16 | |
| 2 | 05/09/2024 | ROKU INC | ROKU | 77543R102 | 8.50% | 2,197,752 (0) (0%) | $130,876,131.60 |
| 3 | 05/09/2024 | TESLA INC | TSLA | 88160R101 | 8.21% | 723,480 (0) (0%) | $126,406,425.60 |
| 4 | 05/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.80% | 568,733 (-31,197) (-5.2%) | $120,116,409.60 |
| 5 | 05/09/2024 | BLOCK INC | SQ | 852234103 | 7.72% | 1,671,182 (0) (0%) | $118,887,887.48 |
| 6 | 05/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.26% | 2,076,806 (0) (0%) | $81,057,738.18 |
| 7 | 05/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.23% | 3,648,151 (0) (0%) | $65,119,495.35 |
| 8 | 05/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.84% | 2,454,259 (0) (0%) | $59,147,641.90 |
| 9 | 05/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 2,696,529 (0) (0%) | $53,660,927.10 |
| 10 | 05/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.31% | 107,971 (0) (0%) | $51,027,094.60 |
| 11 | 05/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.79% | 1,004,425 (0) (0%) | $42,999,434.25 |
| 12 | 05/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 1,810,788 (0) (0%) | $39,040,589.28 |
| 13 | 05/09/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.37% | 6,776,712 (0) (0%) | $36,458,710.56 |
| 14 | 05/09/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 426,851 (0) (0%) | $30,925,354.95 |
| 15 | 05/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.96% | 481,957 (98,982) (25.85%) | $30,233,162.61 |
| 16 | 05/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.96% | 101,227 (0) (0%) | $30,231,443.55 |
| 17 | 05/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.96% | 351,630 (0) (0%) | $30,247,212.60 |
| 18 | 05/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.72% | 432,141 (0) (0%) | $26,459,993.43 |
| 19 | 05/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.67% | 603,828 (0) (0%) | $25,747,225.92 |
| 20 | 05/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 79,220 (0) (0%) | $24,856,067.20 |
| 21 | 05/09/2024 | PAGERDUTY INC | PD | 69553P100 | 1.55% | 1,224,463 (0) (0%) | $23,913,762.39 |
| 22 | 05/09/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.49% | 9,322,774 (0) (0%) | $22,934,024.04 |
| 23 | 05/09/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.46% | 420,621 (0) (0%) | $22,482,192.45 |
| 24 | 05/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 11,117 (0) (0%) | $19,085,443.26 |
| 25 | 05/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.19% | 681,772 (0) (0%) | $18,285,125.04 |
| 26 | 05/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,242,805 (0) (0%) | $16,106,752.80 |
| 27 | 05/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 17,708 (0) (0%) | $16,010,156.96 |
| 28 | 05/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.02% | 1,310,244 (0) (0%) | $15,722,928.00 |
| 29 | 05/09/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 36,822 (0) (0%) | $15,116,903.88 |
| 30 | 05/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.87% | 87,195 (0) (0%) | $13,394,895.90 |
| 31 | 05/09/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 622,147 (0) (0%) | $12,517,597.64 |
| 32 | 05/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.76% | 81,318 (0) (0%) | $11,677,264.80 |
| 33 | 05/09/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 94,458 (0) (0%) | $11,078,034.24 |
| 34 | 05/09/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 15,043 (0) (0%) | $10,846,454.29 |
| 35 | 05/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.62% | 52,497 (0) (0%) | $9,478,333.35 |
| 36 | 05/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.51% | 639,812 (-247,187) (-27.87%) | $7,805,706.40 |
| 37 | 05/09/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 82,638 (0) (0%) | $5,359,900.68 |
| 38 | 05/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.25% | 75,809 (70,085) (1224.41%) | $3,896,582.60 |
| 39 | 05/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,914,842 (0) (0%) | $3,730,997.76 |
| 40 | 05/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,291 (0) (0%) | $1,026,566.67 |
| 41 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 905,268 (-299,706) (-24.87%) | $905,268.10 | |
| 42 | 05/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 22,131 (0) (0%) | $788,288.52 |
| 43 | 05/09/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,815 (0) (0%) | $497,339.55 |
| 44 | 05/09/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 400 (-100) (-20%) | $144.20 |
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