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 | 05/13/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.21% | 2,480,644 (0) (0%) | $150,426,252.16 | |
| 2 | 05/13/2024 | ROKU INC | ROKU | 77543R102 | 8.55% | 2,175,936 (-5,454) (-0.25%) | $126,008,453.76 |
| 3 | 05/13/2024 | TESLA INC | TSLA | 88160R101 | 8.19% | 716,300 (-1,795) (-0.25%) | $120,675,061.00 |
| 4 | 05/13/2024 | BLOCK INC | SQ | 852234103 | 8.00% | 1,654,594 (-4,147) (-0.25%) | $117,989,098.14 |
| 5 | 05/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.60% | 557,863 (-1,398) (-0.25%) | $112,085,833.96 |
| 6 | 05/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.98% | 2,335,590 (-1,712) (-0.07%) | $73,454,305.50 |
| 7 | 05/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.98% | 3,611,942 (-9,053) (-0.25%) | $58,621,818.66 |
| 8 | 05/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 2,429,899 (-6,090) (-0.25%) | $52,704,509.31 |
| 9 | 05/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 2,669,764 (-6,692) (-0.25%) | $51,312,864.08 |
| 10 | 05/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.45% | 106,899 (-268) (-0.25%) | $50,905,303.80 |
| 11 | 05/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.92% | 994,453 (-2,493) (-0.25%) | $43,029,981.31 |
| 12 | 05/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 1,792,815 (-4,494) (-0.25%) | $36,931,989.00 |
| 13 | 05/13/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 6,709,450 (-16,817) (-0.25%) | $34,822,045.50 |
| 14 | 05/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.06% | 348,138 (-873) (-0.25%) | $30,378,521.88 |
| 15 | 05/13/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 422,615 (-1,059) (-0.25%) | $30,394,470.80 |
| 16 | 05/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 100,223 (-251) (-0.25%) | $29,525,695.80 |
| 17 | 05/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.91% | 477,173 (-1,196) (-0.25%) | $28,124,576.62 |
| 18 | 05/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 78,433 (-196) (-0.25%) | $25,158,169.08 |
| 19 | 05/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 597,832 (-1,499) (-0.25%) | $25,108,944.00 |
| 20 | 05/13/2024 | PAGERDUTY INC | PD | 69553P100 | 1.64% | 1,212,307 (-3,039) (-0.25%) | $24,149,155.44 |
| 21 | 05/13/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.54% | 416,445 (-1,044) (-0.25%) | $22,658,772.45 |
| 22 | 05/13/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.41% | 9,230,239 (-23,136) (-0.25%) | $20,768,037.75 |
| 23 | 05/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.28% | 304,796 (-37,974) (-11.08%) | $18,888,208.12 |
| 24 | 05/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 11,008 (-28) (-0.25%) | $18,647,221.76 |
| 25 | 05/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.23% | 675,004 (-1,692) (-0.25%) | $18,110,357.32 |
| 26 | 05/13/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,230,468 (-3,085) (-0.25%) | $16,512,880.56 |
| 27 | 05/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 17,532 (-44) (-0.25%) | $15,757,410.96 |
| 28 | 05/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.03% | 1,297,239 (-3,252) (-0.25%) | $15,255,530.64 |
| 29 | 05/13/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.03% | 36,455 (-91) (-0.25%) | $15,119,346.70 |
| 30 | 05/13/2024 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 615,971 (-1,544) (-0.25%) | $13,163,300.27 |
| 31 | 05/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.89% | 86,328 (-216) (-0.25%) | $13,114,949.76 |
| 32 | 05/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.82% | 80,510 (-202) (-0.25%) | $12,016,922.60 |
| 33 | 05/13/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.75% | 93,519 (-234) (-0.25%) | $11,125,955.43 |
| 34 | 05/13/2024 | SERVICENOW INC | NOW | 81762P102 | 0.74% | 14,895 (-37) (-0.25%) | $10,870,222.05 |
| 35 | 05/13/2024 | QUALCOMM INC | QCOM | 747525103 | 0.64% | 51,974 (-130) (-0.25%) | $9,463,425.92 |
| 36 | 05/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.35% | 436,508 (-1,094) (-0.25%) | $5,216,270.60 |
| 37 | 05/13/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 81,818 (-205) (-0.25%) | $5,133,261.32 |
| 38 | 05/13/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.27% | 75,057 (-188) (-0.25%) | $4,017,801.21 |
| 39 | 05/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,885,906 (-7,234) (-0.25%) | $3,463,087.20 |
| 40 | 05/13/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,119 (-43) (-0.25%) | $991,825.21 |
| 41 | 05/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 668,723 (-93,966) (-12.32%) | $668,722.85 | |
| 42 | 05/13/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 21,911 (-55) (-0.25%) | $754,233.59 |
| 43 | 05/13/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,667 (-37) (-0.25%) | $491,637.84 |
| 44 | 05/13/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 390 (-4) (-1.02%) | $120.98 |
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