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 | 05/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.24% | 2,480,644 (0) (0%) | $155,040,250.00 | |
| 2 | 05/10/2024 | ROKU INC | ROKU | 77543R102 | 8.68% | 2,181,390 (-16,362) (-0.74%) | $131,406,933.60 |
| 3 | 05/10/2024 | TESLA INC | TSLA | 88160R101 | 8.16% | 718,095 (-5,385) (-0.74%) | $123,490,797.15 |
| 4 | 05/10/2024 | BLOCK INC | SQ | 852234103 | 8.02% | 1,658,741 (-12,441) (-0.74%) | $121,419,841.20 |
| 5 | 05/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.78% | 559,261 (-9,472) (-1.67%) | $117,696,477.45 |
| 6 | 05/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.70% | 2,337,302 (260,496) (12.54%) | $71,100,726.84 |
| 7 | 05/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 3,620,995 (-27,156) (-0.74%) | $62,643,213.50 |
| 8 | 05/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.89% | 2,435,989 (-18,270) (-0.74%) | $58,853,494.24 |
| 9 | 05/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.43% | 2,676,456 (-20,073) (-0.74%) | $51,896,481.84 |
| 10 | 05/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.37% | 107,167 (-804) (-0.74%) | $50,949,335.14 |
| 11 | 05/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.90% | 996,946 (-7,479) (-0.74%) | $43,895,532.38 |
| 12 | 05/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 1,797,309 (-13,479) (-0.74%) | $37,995,112.26 |
| 13 | 05/10/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.42% | 6,726,267 (-50,445) (-0.74%) | $36,658,155.15 |
| 14 | 05/10/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 423,674 (-3,177) (-0.74%) | $31,072,251.16 |
| 15 | 05/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.04% | 349,011 (-2,619) (-0.74%) | $30,946,805.37 |
| 16 | 05/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.98% | 100,474 (-753) (-0.74%) | $30,007,564.84 |
| 17 | 05/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.97% | 478,369 (-3,588) (-0.74%) | $29,874,144.05 |
| 18 | 05/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.69% | 599,331 (-4,497) (-0.74%) | $25,561,467.15 |
| 19 | 05/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 78,629 (-591) (-0.75%) | $24,999,304.26 |
| 20 | 05/10/2024 | PAGERDUTY INC | PD | 69553P100 | 1.59% | 1,215,346 (-9,117) (-0.74%) | $24,027,390.42 |
| 21 | 05/10/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.49% | 417,489 (-3,132) (-0.74%) | $22,590,329.79 |
| 22 | 05/10/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.44% | 9,253,375 (-69,399) (-0.74%) | $21,837,965.00 |
| 23 | 05/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.38% | 342,770 (-89,371) (-20.68%) | $20,953,530.10 |
| 24 | 05/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 11,036 (-81) (-0.73%) | $18,710,434.40 |
| 25 | 05/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.20% | 676,696 (-5,076) (-0.74%) | $18,148,986.72 |
| 26 | 05/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,233,553 (-9,252) (-0.74%) | $16,258,228.54 |
| 27 | 05/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 17,576 (-132) (-0.75%) | $15,598,172.72 |
| 28 | 05/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.01% | 1,300,491 (-9,753) (-0.74%) | $15,332,788.89 |
| 29 | 05/10/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 36,546 (-276) (-0.75%) | $15,068,646.72 |
| 30 | 05/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.87% | 86,544 (-651) (-0.75%) | $13,188,440.16 |
| 31 | 05/10/2024 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 617,515 (-4,632) (-0.74%) | $12,739,334.45 |
| 32 | 05/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.76% | 80,712 (-606) (-0.75%) | $11,524,866.48 |
| 33 | 05/10/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 93,753 (-705) (-0.75%) | $10,863,160.11 |
| 34 | 05/10/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 14,932 (-111) (-0.74%) | $10,794,940.08 |
| 35 | 05/10/2024 | QUALCOMM INC | QCOM | 747525103 | 0.62% | 52,104 (-393) (-0.75%) | $9,406,856.16 |
| 36 | 05/10/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.36% | 82,023 (-615) (-0.74%) | $5,374,146.96 |
| 37 | 05/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.35% | 437,602 (-202,210) (-31.6%) | $5,356,248.48 |
| 38 | 05/10/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.25% | 75,245 (-564) (-0.74%) | $3,770,526.95 |
| 39 | 05/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,893,140 (-21,702) (-0.74%) | $3,384,973.80 |
| 40 | 05/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,162 (-129) (-0.75%) | $1,023,739.04 |
| 41 | 05/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 762,689 (-142,579) (-15.75%) | $762,689.04 | |
| 42 | 05/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 21,966 (-165) (-0.75%) | $788,715.59 |
| 43 | 05/10/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,704 (-111) (-0.75%) | $494,054.40 |
| 44 | 05/10/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 394 (-6) (-1.5%) | $144.09 |
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