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 | 05/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.06% | 2,480,644 (0) (0%) | $171,933,435.64 | |
| 2 | 05/22/2024 | TESLA INC | TSLA | 88160R101 | 8.54% | 710,915 (-1,795) (-0.25%) | $132,656,739.00 |
| 3 | 05/22/2024 | ROKU INC | ROKU | 77543R102 | 8.06% | 2,159,575 (-5,454) (-0.25%) | $125,190,562.75 |
| 4 | 05/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.04% | 553,669 (-1,398) (-0.25%) | $125,007,386.82 |
| 5 | 05/22/2024 | BLOCK INC | SQ | 852234103 | 7.31% | 1,588,754 (-4,012) (-0.25%) | $113,611,798.54 |
| 6 | 05/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.94% | 2,356,753 (-5,952) (-0.25%) | $76,712,310.15 |
| 7 | 05/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 3,584,784 (-9,053) (-0.25%) | $75,137,072.64 |
| 8 | 05/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.39% | 2,649,690 (-6,692) (-0.25%) | $52,728,831.00 |
| 9 | 05/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.19% | 2,411,629 (-6,090) (-0.25%) | $49,583,092.24 |
| 10 | 05/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.17% | 106,095 (-268) (-0.25%) | $49,294,919.85 |
| 11 | 05/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.76% | 986,977 (-2,492) (-0.25%) | $42,815,062.26 |
| 12 | 05/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.43% | 1,779,335 (-4,494) (-0.25%) | $37,793,075.40 |
| 13 | 05/22/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.37% | 6,659,001 (-16,817) (-0.25%) | $36,890,865.54 |
| 14 | 05/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 345,519 (-873) (-0.25%) | $33,048,892.35 |
| 15 | 05/22/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 419,438 (-1,059) (-0.25%) | $31,197,798.44 |
| 16 | 05/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.97% | 536,253 (-1,354) (-0.25%) | $30,577,146.06 |
| 17 | 05/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 99,470 (-251) (-0.25%) | $30,331,387.10 |
| 18 | 05/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 77,845 (-196) (-0.25%) | $27,192,815.40 |
| 19 | 05/22/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.59% | 413,313 (-1,044) (-0.25%) | $24,761,581.83 |
| 20 | 05/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 593,338 (-1,498) (-0.25%) | $24,629,460.38 |
| 21 | 05/22/2024 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 1,203,191 (-3,039) (-0.25%) | $24,340,553.93 |
| 22 | 05/22/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.49% | 9,160,834 (-23,136) (-0.25%) | $23,176,910.02 |
| 23 | 05/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.25% | 10,924 (-28) (-0.26%) | $19,358,092.68 |
| 24 | 05/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.19% | 290,452 (-734) (-0.25%) | $18,548,264.72 |
| 25 | 05/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 669,928 (-1,692) (-0.25%) | $17,773,189.84 |
| 26 | 05/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 17,400 (-44) (-0.25%) | $16,597,164.00 |
| 27 | 05/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,221,216 (-3,084) (-0.25%) | $16,168,899.84 |
| 28 | 05/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.00% | 1,287,485 (-3,252) (-0.25%) | $15,475,569.70 |
| 29 | 05/22/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 36,182 (-91) (-0.25%) | $15,523,525.28 |
| 30 | 05/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.91% | 85,680 (-216) (-0.25%) | $14,108,068.80 |
| 31 | 05/22/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 611,339 (-1,544) (-0.25%) | $13,314,963.42 |
| 32 | 05/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.79% | 79,904 (-202) (-0.25%) | $12,278,847.68 |
| 33 | 05/22/2024 | SERVICENOW INC | NOW | 81762P102 | 0.74% | 14,784 (-37) (-0.25%) | $11,487,907.20 |
| 34 | 05/22/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 92,817 (-234) (-0.25%) | $11,354,303.61 |
| 35 | 05/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.67% | 51,584 (-130) (-0.25%) | $10,360,646.40 |
| 36 | 05/22/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.42% | 81,203 (-205) (-0.25%) | $6,549,833.98 |
| 37 | 05/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.33% | 433,226 (-1,094) (-0.25%) | $5,125,063.58 |
| 38 | 05/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 2,864,205 (-7,234) (-0.25%) | $4,410,875.70 |
| 39 | 05/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 74,493 (-188) (-0.25%) | $4,418,179.83 |
| 40 | 05/22/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 21,746 (-55) (-0.25%) | $962,443.17 |
| 41 | 05/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 986,563 (0) (0%) | $986,562.64 | |
| 42 | 05/22/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,556 (-37) (-0.25%) | $514,991.28 |
| 43 | 05/22/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 594 (-1,776) (-74.94%) | $39,287.99 |
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