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 | 05/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.56% | 2,480,644 (0) (0%) | $163,871,342.64 | |
| 2 | 05/16/2024 | ROKU INC | ROKU | 77543R102 | 8.71% | 2,170,483 (5,454) (0.25%) | $135,155,976.41 |
| 3 | 05/16/2024 | TESLA INC | TSLA | 88160R101 | 8.01% | 714,505 (1,795) (0.25%) | $124,316,724.95 |
| 4 | 05/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 556,465 (1,398) (0.25%) | $122,372,218.15 |
| 5 | 05/16/2024 | BLOCK INC | SQ | 852234103 | 7.36% | 1,596,778 (4,012) (0.25%) | $114,201,562.56 |
| 6 | 05/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.02% | 2,359,247 (14,404) (0.61%) | $77,878,743.47 |
| 7 | 05/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 3,602,890 (9,053) (0.25%) | $66,725,522.80 |
| 8 | 05/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 2,663,073 (6,691) (0.25%) | $55,232,134.02 |
| 9 | 05/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 2,423,809 (6,090) (0.25%) | $54,244,845.42 |
| 10 | 05/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.31% | 106,631 (268) (0.25%) | $51,347,091.74 |
| 11 | 05/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 991,961 (2,492) (0.25%) | $45,779,000.15 |
| 12 | 05/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.50% | 1,788,322 (4,493) (0.25%) | $38,752,937.74 |
| 13 | 05/16/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.35% | 6,692,634 (16,816) (0.25%) | $36,474,855.30 |
| 14 | 05/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.04% | 538,961 (1,354) (0.25%) | $31,674,737.97 |
| 15 | 05/16/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.02% | 421,556 (1,059) (0.25%) | $31,300,533.00 |
| 16 | 05/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.02% | 347,265 (873) (0.25%) | $31,340,666.25 |
| 17 | 05/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 99,972 (251) (0.25%) | $30,295,514.88 |
| 18 | 05/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.73% | 78,237 (196) (0.25%) | $26,844,679.44 |
| 19 | 05/16/2024 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,209,268 (3,038) (0.25%) | $25,745,315.72 |
| 20 | 05/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 596,334 (1,498) (0.25%) | $25,308,414.96 |
| 21 | 05/16/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.60% | 415,401 (1,044) (0.25%) | $24,753,745.59 |
| 22 | 05/16/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.42% | 9,207,104 (23,134) (0.25%) | $22,097,049.60 |
| 23 | 05/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 10,980 (28) (0.26%) | $18,869,130.00 |
| 24 | 05/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.20% | 291,920 (-11,348) (-3.74%) | $18,627,415.20 |
| 25 | 05/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.20% | 673,312 (1,692) (0.25%) | $18,657,475.52 |
| 26 | 05/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,227,384 (3,084) (0.25%) | $17,036,089.92 |
| 27 | 05/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 17,488 (44) (0.25%) | $16,548,894.40 |
| 28 | 05/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.01% | 1,293,988 (3,252) (0.25%) | $15,644,314.92 |
| 29 | 05/16/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 36,364 (91) (0.25%) | $15,384,881.12 |
| 30 | 05/16/2024 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 614,427 (1,544) (0.25%) | $14,469,755.85 |
| 31 | 05/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.89% | 86,112 (216) (0.25%) | $13,749,503.04 |
| 32 | 05/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.81% | 80,308 (202) (0.25%) | $12,494,318.64 |
| 33 | 05/16/2024 | SERVICENOW INC | NOW | 81762P102 | 0.73% | 14,858 (37) (0.25%) | $11,300,549.06 |
| 34 | 05/16/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 93,285 (234) (0.25%) | $11,051,473.95 |
| 35 | 05/16/2024 | QUALCOMM INC | QCOM | 747525103 | 0.65% | 51,844 (130) (0.25%) | $10,089,360.84 |
| 36 | 05/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.36% | 435,414 (1,094) (0.25%) | $5,577,653.34 |
| 37 | 05/16/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 81,613 (205) (0.25%) | $5,366,054.75 |
| 38 | 05/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 2,878,672 (7,233) (0.25%) | $4,461,941.60 |
| 39 | 05/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 74,869 (188) (0.25%) | $4,464,438.47 |
| 40 | 05/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,076 (43) (0.25%) | $1,078,001.05 |
| 41 | 05/16/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 21,856 (55) (0.25%) | $786,374.51 |
| 42 | 05/16/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,630 (37) (0.25%) | $502,686.80 |
| 43 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 72,721 (-1,599,174) (-95.65%) | $72,721.25 |
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