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 | 05/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.73% | 2,480,644 (0) (0%) | $166,550,438.16 | |
| 2 | 05/20/2024 | ROKU INC | ROKU | 77543R102 | 8.59% | 2,170,483 (0) (0%) | $133,354,475.52 |
| 3 | 05/20/2024 | TESLA INC | TSLA | 88160R101 | 8.17% | 714,505 (0) (0%) | $126,796,057.30 |
| 4 | 05/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.44% | 556,465 (0) (0%) | $115,522,134.00 |
| 5 | 05/20/2024 | BLOCK INC | SQ | 852234103 | 7.43% | 1,596,778 (0) (0%) | $115,383,178.28 |
| 6 | 05/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.02% | 2,368,657 (0) (0%) | $77,928,815.30 |
| 7 | 05/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 3,602,890 (0) (0%) | $72,382,060.10 |
| 8 | 05/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 2,663,073 (0) (0%) | $54,353,319.93 |
| 9 | 05/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 2,423,809 (0) (0%) | $52,523,941.03 |
| 10 | 05/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.24% | 106,631 (0) (0%) | $50,320,235.21 |
| 11 | 05/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.83% | 991,961 (0) (0%) | $43,854,595.81 |
| 12 | 05/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 1,788,322 (0) (0%) | $38,913,886.72 |
| 13 | 05/20/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.37% | 6,692,634 (0) (0%) | $36,809,487.00 |
| 14 | 05/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.12% | 347,265 (0) (0%) | $32,913,776.70 |
| 15 | 05/20/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 421,556 (0) (0%) | $31,713,657.88 |
| 16 | 05/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.03% | 538,961 (0) (0%) | $31,545,387.33 |
| 17 | 05/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 99,972 (0) (0%) | $30,273,521.04 |
| 18 | 05/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 78,237 (0) (0%) | $27,064,525.41 |
| 19 | 05/20/2024 | PAGERDUTY INC | PD | 69553P100 | 1.69% | 1,209,268 (0) (0%) | $26,204,837.56 |
| 20 | 05/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.64% | 596,334 (0) (0%) | $25,511,168.52 |
| 21 | 05/20/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.58% | 415,401 (0) (0%) | $24,570,969.15 |
| 22 | 05/20/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.43% | 9,207,104 (0) (0%) | $22,189,120.64 |
| 23 | 05/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 10,980 (0) (0%) | $19,205,886.60 |
| 24 | 05/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.21% | 291,920 (0) (0%) | $18,729,587.20 |
| 25 | 05/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.17% | 673,312 (0) (0%) | $18,172,690.88 |
| 26 | 05/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,227,384 (0) (0%) | $16,459,219.44 |
| 27 | 05/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 17,488 (0) (0%) | $16,172,727.52 |
| 28 | 05/20/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 36,364 (0) (0%) | $15,280,516.44 |
| 29 | 05/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.97% | 1,293,988 (0) (0%) | $15,087,900.08 |
| 30 | 05/20/2024 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 614,427 (0) (0%) | $14,058,089.76 |
| 31 | 05/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.91% | 86,112 (0) (0%) | $14,162,840.64 |
| 32 | 05/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.78% | 80,308 (0) (0%) | $12,181,117.44 |
| 33 | 05/20/2024 | SERVICENOW INC | NOW | 81762P102 | 0.73% | 14,858 (0) (0%) | $11,367,112.90 |
| 34 | 05/20/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 93,285 (0) (0%) | $11,200,729.95 |
| 35 | 05/20/2024 | QUALCOMM INC | QCOM | 747525103 | 0.65% | 51,844 (0) (0%) | $10,050,477.84 |
| 36 | 05/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.36% | 435,414 (0) (0%) | $5,542,820.22 |
| 37 | 05/20/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 81,613 (0) (0%) | $5,474,600.04 |
| 38 | 05/20/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 74,869 (0) (0%) | $4,644,872.76 |
| 39 | 05/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,878,672 (0) (0%) | $4,087,714.24 |
| 40 | 05/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,299,991 (497,206) (61.94%) | $1,299,990.92 | |
| 41 | 05/20/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,076 (0) (0%) | $1,095,083.88 |
| 42 | 05/20/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 21,856 (0) (0%) | $803,426.56 |
| 43 | 05/20/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,630 (0) (0%) | $535,019.10 |
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