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 | 05/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.58% | 2,480,644 (0) (0%) | $161,787,601.68 | |
| 2 | 05/17/2024 | ROKU INC | ROKU | 77543R102 | 8.69% | 2,170,483 (0) (0%) | $132,942,083.75 |
| 3 | 05/17/2024 | TESLA INC | TSLA | 88160R101 | 8.17% | 714,505 (0) (0%) | $124,924,054.20 |
| 4 | 05/17/2024 | BLOCK INC | SQ | 852234103 | 7.49% | 1,596,778 (0) (0%) | $114,568,821.50 |
| 5 | 05/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 556,465 (0) (0%) | $110,831,134.05 |
| 6 | 05/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.07% | 2,368,657 (9,410) (0.4%) | $77,597,203.32 |
| 7 | 05/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 3,602,890 (0) (0%) | $64,491,731.00 |
| 8 | 05/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 2,663,073 (0) (0%) | $53,767,443.87 |
| 9 | 05/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 2,423,809 (0) (0%) | $53,541,940.81 |
| 10 | 05/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.30% | 106,631 (0) (0%) | $50,460,988.13 |
| 11 | 05/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.92% | 991,961 (0) (0%) | $44,608,486.17 |
| 12 | 05/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 1,788,322 (0) (0%) | $38,717,171.30 |
| 13 | 05/17/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.38% | 6,692,634 (0) (0%) | $36,474,855.30 |
| 14 | 05/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.12% | 347,265 (0) (0%) | $32,361,625.35 |
| 15 | 05/17/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 421,556 (0) (0%) | $31,675,717.84 |
| 16 | 05/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.04% | 538,961 (0) (0%) | $31,157,335.41 |
| 17 | 05/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 99,972 (0) (0%) | $29,803,652.64 |
| 18 | 05/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.73% | 78,237 (0) (0%) | $26,527,037.22 |
| 19 | 05/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.67% | 596,334 (0) (0%) | $25,505,205.18 |
| 20 | 05/17/2024 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,209,268 (0) (0%) | $25,358,349.96 |
| 21 | 05/17/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.60% | 415,401 (0) (0%) | $24,446,348.85 |
| 22 | 05/17/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.44% | 9,207,104 (0) (0%) | $22,097,049.60 |
| 23 | 05/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 10,980 (0) (0%) | $19,095,867.00 |
| 24 | 05/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.22% | 291,920 (0) (0%) | $18,671,203.20 |
| 25 | 05/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.21% | 673,312 (0) (0%) | $18,536,279.36 |
| 26 | 05/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,227,384 (0) (0%) | $16,876,530.00 |
| 27 | 05/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 17,488 (0) (0%) | $16,501,501.92 |
| 28 | 05/17/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 36,364 (0) (0%) | $15,308,880.36 |
| 29 | 05/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.99% | 1,293,988 (0) (0%) | $15,152,599.48 |
| 30 | 05/17/2024 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 614,427 (0) (0%) | $14,377,591.80 |
| 31 | 05/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.92% | 86,112 (0) (0%) | $14,003,533.44 |
| 32 | 05/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.80% | 80,308 (0) (0%) | $12,225,286.84 |
| 33 | 05/17/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.74% | 93,285 (0) (0%) | $11,251,103.85 |
| 34 | 05/17/2024 | SERVICENOW INC | NOW | 81762P102 | 0.74% | 14,858 (0) (0%) | $11,262,512.58 |
| 35 | 05/17/2024 | QUALCOMM INC | QCOM | 747525103 | 0.66% | 51,844 (0) (0%) | $10,019,889.88 |
| 36 | 05/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.37% | 435,414 (0) (0%) | $5,616,840.60 |
| 37 | 05/17/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.34% | 81,613 (0) (0%) | $5,212,622.31 |
| 38 | 05/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 2,878,672 (0) (0%) | $4,318,008.00 |
| 39 | 05/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 74,869 (0) (0%) | $4,221,114.22 |
| 40 | 05/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,076 (0) (0%) | $1,063,109.07 |
| 41 | 05/17/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 21,856 (0) (0%) | $765,829.87 |
| 42 | 05/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 802,785 (730,064) (1003.92%) | $802,785.06 | |
| 43 | 05/17/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,630 (0) (0%) | $510,001.80 |
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