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 | 05/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.21% | 2,480,644 (0) (0%) | $172,776,854.60 | |
| 2 | 05/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.32% | 553,669 (0) (0%) | $128,179,910.19 |
| 3 | 05/23/2024 | TESLA INC | TSLA | 88160R101 | 8.31% | 710,915 (0) (0%) | $128,042,900.65 |
| 4 | 05/23/2024 | ROKU INC | ROKU | 77543R102 | 8.20% | 2,159,575 (0) (0%) | $126,378,329.00 |
| 5 | 05/23/2024 | BLOCK INC | SQ | 852234103 | 6.94% | 1,588,754 (0) (0%) | $106,986,694.36 |
| 6 | 05/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.07% | 2,356,753 (0) (0%) | $78,079,226.89 |
| 7 | 05/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 3,584,784 (0) (0%) | $70,476,853.44 |
| 8 | 05/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 2,649,690 (0) (0%) | $51,907,427.10 |
| 9 | 05/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.22% | 106,095 (0) (0%) | $49,629,119.10 |
| 10 | 05/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.20% | 2,411,629 (0) (0%) | $49,317,813.05 |
| 11 | 05/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.68% | 986,977 (0) (0%) | $41,354,336.30 |
| 12 | 05/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.44% | 1,779,335 (0) (0%) | $37,668,521.95 |
| 13 | 05/23/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 6,659,001 (0) (0%) | $36,291,555.45 |
| 14 | 05/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 345,519 (0) (0%) | $32,934,871.08 |
| 15 | 05/23/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 419,438 (0) (0%) | $31,449,461.24 |
| 16 | 05/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.04% | 536,253 (0) (0%) | $31,478,051.10 |
| 17 | 05/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.93% | 99,470 (0) (0%) | $29,717,657.20 |
| 18 | 05/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 77,845 (0) (0%) | $26,889,219.90 |
| 19 | 05/23/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.62% | 413,313 (0) (0%) | $24,926,907.03 |
| 20 | 05/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 593,338 (0) (0%) | $24,552,326.44 |
| 21 | 05/23/2024 | PAGERDUTY INC | PD | 69553P100 | 1.56% | 1,203,191 (0) (0%) | $23,991,628.54 |
| 22 | 05/23/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.46% | 9,160,834 (0) (0%) | $22,535,651.64 |
| 23 | 05/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 10,924 (0) (0%) | $18,972,584.72 |
| 24 | 05/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.21% | 290,452 (0) (0%) | $18,699,299.76 |
| 25 | 05/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.16% | 669,928 (0) (0%) | $17,873,679.04 |
| 26 | 05/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 17,400 (0) (0%) | $16,521,300.00 |
| 27 | 05/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,221,216 (0) (0%) | $15,949,080.96 |
| 28 | 05/23/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 36,182 (0) (0%) | $15,577,074.64 |
| 29 | 05/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.98% | 1,287,485 (0) (0%) | $15,063,574.50 |
| 30 | 05/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.92% | 85,680 (0) (0%) | $14,181,753.60 |
| 31 | 05/23/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 611,339 (0) (0%) | $13,217,149.18 |
| 32 | 05/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.81% | 79,904 (0) (0%) | $12,477,009.60 |
| 33 | 05/23/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.74% | 92,817 (0) (0%) | $11,393,286.75 |
| 34 | 05/23/2024 | SERVICENOW INC | NOW | 81762P102 | 0.74% | 14,784 (0) (0%) | $11,395,950.72 |
| 35 | 05/23/2024 | QUALCOMM INC | QCOM | 747525103 | 0.68% | 51,584 (0) (0%) | $10,467,941.12 |
| 36 | 05/23/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.43% | 81,203 (0) (0%) | $6,581,503.15 |
| 37 | 05/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.34% | 433,226 (0) (0%) | $5,164,053.92 |
| 38 | 05/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 2,864,205 (0) (0%) | $4,439,517.75 |
| 39 | 05/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.27% | 74,493 (0) (0%) | $4,223,008.17 |
| 40 | 05/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,483,721 (497,158) (50.39%) | $1,483,721.16 | |
| 41 | 05/23/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 21,746 (0) (0%) | $966,827.16 |
| 42 | 05/23/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,556 (0) (0%) | $494,467.32 |
| 43 | 05/23/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 200 (-394) (-66.33%) | $13,308.28 |
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