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 | 05/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.16% | 2,480,644 (0) (0%) | $166,525,631.72 | |
| 2 | 05/24/2024 | TESLA INC | TSLA | 88160R101 | 8.24% | 707,325 (-3,590) (-0.5%) | $122,890,645.50 |
| 3 | 05/24/2024 | ROKU INC | ROKU | 77543R102 | 8.09% | 2,148,667 (-10,908) (-0.51%) | $120,755,085.40 |
| 4 | 05/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 550,873 (-2,796) (-0.5%) | $120,564,064.78 |
| 5 | 05/24/2024 | BLOCK INC | SQ | 852234103 | 7.06% | 1,580,730 (-8,024) (-0.51%) | $105,308,232.60 |
| 6 | 05/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.02% | 2,344,849 (-11,904) (-0.51%) | $74,964,822.53 |
| 7 | 05/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 3,566,678 (-18,106) (-0.51%) | $68,622,884.72 |
| 8 | 05/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 2,636,308 (-13,382) (-0.51%) | $50,195,304.32 |
| 9 | 05/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.30% | 105,559 (-536) (-0.51%) | $49,167,271.02 |
| 10 | 05/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 2,399,449 (-12,180) (-0.51%) | $47,029,200.40 |
| 11 | 05/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.67% | 981,993 (-4,984) (-0.5%) | $39,868,915.80 |
| 12 | 05/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.46% | 1,770,349 (-8,986) (-0.51%) | $36,681,631.28 |
| 13 | 05/24/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,625,369 (-33,632) (-0.51%) | $33,855,635.59 |
| 14 | 05/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 343,773 (-1,746) (-0.51%) | $31,802,440.23 |
| 15 | 05/24/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 417,320 (-2,118) (-0.5%) | $30,723,098.40 |
| 16 | 05/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.06% | 533,545 (-2,708) (-0.5%) | $30,753,533.80 |
| 17 | 05/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 98,968 (-502) (-0.5%) | $29,740,873.68 |
| 18 | 05/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 77,453 (-392) (-0.5%) | $26,516,034.55 |
| 19 | 05/24/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.65% | 411,225 (-2,088) (-0.51%) | $24,677,612.25 |
| 20 | 05/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 590,342 (-2,996) (-0.5%) | $24,381,124.60 |
| 21 | 05/24/2024 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 1,197,113 (-6,078) (-0.51%) | $23,451,443.67 |
| 22 | 05/24/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.48% | 9,114,566 (-46,268) (-0.51%) | $22,148,395.38 |
| 23 | 05/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 10,868 (-56) (-0.51%) | $18,556,023.20 |
| 24 | 05/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.21% | 288,984 (-1,468) (-0.51%) | $18,038,381.28 |
| 25 | 05/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 17,312 (-88) (-0.51%) | $17,969,682.88 |
| 26 | 05/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 666,544 (-3,384) (-0.51%) | $16,916,886.72 |
| 27 | 05/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,215,048 (-6,168) (-0.51%) | $15,516,162.96 |
| 28 | 05/24/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.03% | 36,000 (-182) (-0.5%) | $15,372,000.00 |
| 29 | 05/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.99% | 1,280,983 (-6,502) (-0.51%) | $14,820,973.31 |
| 30 | 05/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.92% | 85,248 (-432) (-0.5%) | $13,676,336.64 |
| 31 | 05/24/2024 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 608,251 (-3,088) (-0.51%) | $12,675,950.84 |
| 32 | 05/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.84% | 79,500 (-404) (-0.51%) | $12,488,655.00 |
| 33 | 05/24/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.76% | 92,349 (-468) (-0.5%) | $11,277,659.88 |
| 34 | 05/24/2024 | SERVICENOW INC | NOW | 81762P102 | 0.75% | 14,710 (-74) (-0.5%) | $11,152,386.50 |
| 35 | 05/24/2024 | QUALCOMM INC | QCOM | 747525103 | 0.69% | 51,324 (-260) (-0.5%) | $10,355,130.24 |
| 36 | 05/24/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.44% | 80,793 (-410) (-0.5%) | $6,637,952.88 |
| 37 | 05/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.33% | 431,038 (-2,188) (-0.51%) | $4,935,385.10 |
| 38 | 05/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 2,849,739 (-14,466) (-0.51%) | $4,417,095.45 |
| 39 | 05/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.27% | 74,117 (-376) (-0.5%) | $4,014,176.72 |
| 40 | 05/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,168,264 (-315,457) (-21.26%) | $1,168,263.64 | |
| 41 | 05/24/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.07% | 21,636 (-110) (-0.51%) | $974,550.35 |
| 42 | 05/24/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,482 (-74) (-0.51%) | $474,430.32 |
| 43 | 05/24/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 198 (-2) (-1%) | $12,675.88 |
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