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 | 05/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.11% | 2,480,644 (0) (0%) | $152,733,251.08 | |
| 2 | 05/15/2024 | ROKU INC | ROKU | 77543R102 | 8.92% | 2,165,029 (-5,453) (-0.25%) | $134,794,705.54 |
| 3 | 05/15/2024 | TESLA INC | TSLA | 88160R101 | 8.38% | 712,710 (-1,795) (-0.25%) | $126,541,660.50 |
| 4 | 05/15/2024 | BLOCK INC | SQ | 852234103 | 7.51% | 1,592,766 (-29,705) (-1.83%) | $113,404,939.20 |
| 5 | 05/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.46% | 555,067 (-1,398) (-0.25%) | $112,706,354.35 |
| 6 | 05/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.91% | 2,344,843 (2,286) (0.1%) | $74,237,729.38 |
| 7 | 05/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 3,593,837 (-9,052) (-0.25%) | $64,760,942.74 |
| 8 | 05/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 2,417,719 (-6,090) (-0.25%) | $55,680,068.57 |
| 9 | 05/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.55% | 2,656,382 (-6,691) (-0.25%) | $53,658,916.40 |
| 10 | 05/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.32% | 106,363 (-268) (-0.25%) | $50,187,381.55 |
| 11 | 05/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 989,469 (-2,492) (-0.25%) | $43,665,266.97 |
| 12 | 05/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 1,783,829 (-4,493) (-0.25%) | $38,245,293.76 |
| 13 | 05/15/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 6,675,818 (-16,816) (-0.25%) | $35,381,835.40 |
| 14 | 05/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.07% | 537,607 (14,117) (2.7%) | $31,197,334.21 |
| 15 | 05/15/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 420,497 (-1,059) (-0.25%) | $30,843,454.95 |
| 16 | 05/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.98% | 346,392 (-873) (-0.25%) | $29,852,062.56 |
| 17 | 05/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.92% | 99,721 (-251) (-0.25%) | $28,931,056.52 |
| 18 | 05/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 78,041 (-196) (-0.25%) | $25,718,411.55 |
| 19 | 05/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.65% | 594,836 (-1,498) (-0.25%) | $24,995,008.72 |
| 20 | 05/15/2024 | PAGERDUTY INC | PD | 69553P100 | 1.65% | 1,206,230 (-3,038) (-0.25%) | $24,956,898.70 |
| 21 | 05/15/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.55% | 414,357 (-1,044) (-0.25%) | $23,373,878.37 |
| 22 | 05/15/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.46% | 9,183,970 (-23,134) (-0.25%) | $22,041,528.00 |
| 23 | 05/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.28% | 303,268 (-764) (-0.25%) | $19,266,616.04 |
| 24 | 05/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 10,952 (-28) (-0.26%) | $18,442,182.32 |
| 25 | 05/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 671,620 (-1,692) (-0.25%) | $18,241,199.20 |
| 26 | 05/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,224,300 (-3,084) (-0.25%) | $16,650,480.00 |
| 27 | 05/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 17,444 (-44) (-0.25%) | $15,936,140.64 |
| 28 | 05/15/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 36,273 (-91) (-0.25%) | $15,109,880.88 |
| 29 | 05/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.99% | 1,290,736 (-3,251) (-0.25%) | $14,908,000.80 |
| 30 | 05/15/2024 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 612,883 (-1,544) (-0.25%) | $14,108,566.66 |
| 31 | 05/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.87% | 85,896 (-216) (-0.25%) | $13,155,831.36 |
| 32 | 05/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.81% | 80,106 (-202) (-0.25%) | $12,172,106.70 |
| 33 | 05/15/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 93,051 (-234) (-0.25%) | $10,863,704.25 |
| 34 | 05/15/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 14,821 (-37) (-0.25%) | $10,695,130.02 |
| 35 | 05/15/2024 | QUALCOMM INC | QCOM | 747525103 | 0.65% | 51,714 (-130) (-0.25%) | $9,772,394.58 |
| 36 | 05/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.37% | 434,320 (-1,094) (-0.25%) | $5,533,236.80 |
| 37 | 05/15/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.34% | 81,408 (-205) (-0.25%) | $5,103,467.52 |
| 38 | 05/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 74,681 (-188) (-0.25%) | $4,655,613.54 |
| 39 | 05/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 2,871,439 (-7,233) (-0.25%) | $4,307,158.50 |
| 40 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,671,895 (1,671,895) | $1,671,894.87 | |
| 41 | 05/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,033 (-43) (-0.25%) | $1,000,174.35 |
| 42 | 05/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 21,801 (-55) (-0.25%) | $749,054.02 |
| 43 | 05/15/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,593 (-37) (-0.25%) | $495,870.14 |
| 44 | 05/15/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 99 (0) (0%) | $35.22 |
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