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 | 05/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.10% | 2,480,644 (0) (0%) | $174,141,208.80 | |
| 2 | 05/21/2024 | ROKU INC | ROKU | 77543R102 | 8.18% | 2,165,029 (-5,454) (-0.25%) | $128,321,268.83 |
| 3 | 05/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.97% | 555,067 (-1,398) (-0.25%) | $124,995,537.73 |
| 4 | 05/21/2024 | TESLA INC | TSLA | 88160R101 | 7.95% | 712,710 (-1,795) (-0.25%) | $124,688,614.50 |
| 5 | 05/21/2024 | BLOCK INC | SQ | 852234103 | 7.47% | 1,592,766 (-4,012) (-0.25%) | $117,132,011.64 |
| 6 | 05/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.06% | 2,362,705 (-5,952) (-0.25%) | $79,363,260.95 |
| 7 | 05/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 3,593,837 (-9,053) (-0.25%) | $74,895,563.08 |
| 8 | 05/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 2,656,382 (-6,691) (-0.25%) | $53,951,118.42 |
| 9 | 05/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 2,417,719 (-6,090) (-0.25%) | $51,424,883.13 |
| 10 | 05/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.18% | 106,363 (-268) (-0.25%) | $49,867,228.92 |
| 11 | 05/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.82% | 989,469 (-2,492) (-0.25%) | $44,249,053.68 |
| 12 | 05/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.46% | 1,783,829 (-4,493) (-0.25%) | $38,566,382.98 |
| 13 | 05/21/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 6,675,818 (-16,816) (-0.25%) | $36,716,999.00 |
| 14 | 05/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 346,392 (-873) (-0.25%) | $33,773,220.00 |
| 15 | 05/21/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 420,497 (-1,059) (-0.25%) | $31,797,983.14 |
| 16 | 05/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.02% | 537,607 (-1,354) (-0.25%) | $31,670,428.37 |
| 17 | 05/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.96% | 99,721 (-251) (-0.25%) | $30,735,009.41 |
| 18 | 05/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 78,041 (-196) (-0.25%) | $27,216,798.75 |
| 19 | 05/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 594,836 (-1,498) (-0.25%) | $25,363,807.04 |
| 20 | 05/21/2024 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 1,206,230 (-3,038) (-0.25%) | $25,222,269.30 |
| 21 | 05/21/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.59% | 414,357 (-1,044) (-0.25%) | $24,911,142.84 |
| 22 | 05/21/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.48% | 9,183,970 (-23,134) (-0.25%) | $23,143,604.40 |
| 23 | 05/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 10,952 (-28) (-0.26%) | $19,579,218.96 |
| 24 | 05/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.19% | 291,186 (-734) (-0.25%) | $18,662,110.74 |
| 25 | 05/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 671,620 (-1,692) (-0.25%) | $18,106,875.20 |
| 26 | 05/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,224,300 (-3,084) (-0.25%) | $16,442,349.00 |
| 27 | 05/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 17,444 (-44) (-0.25%) | $16,533,423.20 |
| 28 | 05/21/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 36,273 (-91) (-0.25%) | $15,428,357.82 |
| 29 | 05/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.96% | 1,290,737 (-3,251) (-0.25%) | $15,062,900.79 |
| 30 | 05/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.91% | 85,896 (-216) (-0.25%) | $14,287,081.68 |
| 31 | 05/21/2024 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 612,883 (-1,544) (-0.25%) | $13,667,290.90 |
| 32 | 05/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.78% | 80,106 (-202) (-0.25%) | $12,300,276.30 |
| 33 | 05/21/2024 | SERVICENOW INC | NOW | 81762P102 | 0.73% | 14,821 (-37) (-0.25%) | $11,474,121.78 |
| 34 | 05/21/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 93,051 (-234) (-0.25%) | $11,286,155.79 |
| 35 | 05/21/2024 | QUALCOMM INC | QCOM | 747525103 | 0.65% | 51,714 (-130) (-0.25%) | $10,226,960.64 |
| 36 | 05/21/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.39% | 81,408 (-205) (-0.25%) | $6,095,016.96 |
| 37 | 05/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.34% | 434,320 (-1,094) (-0.25%) | $5,342,136.00 |
| 38 | 05/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 2,871,439 (-7,233) (-0.25%) | $4,594,302.40 |
| 39 | 05/21/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 74,681 (-188) (-0.25%) | $4,571,970.82 |
| 40 | 05/21/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 21,801 (-55) (-0.25%) | $896,657.69 |
| 41 | 05/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 986,563 (-313,428) (-24.11%) | $986,562.64 | |
| 42 | 05/21/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,593 (-37) (-0.25%) | $526,369.51 |
| 43 | 05/21/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.01% | 2,370 (-14,706) (-86.12%) | $158,320.27 |
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