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 | 05/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.20% | 2,480,644 (0) (0%) | $169,651,243.16 | |
| 2 | 05/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.86% | 548,077 (0) (0%) | $134,278,865.00 |
| 3 | 05/29/2024 | TESLA INC | TSLA | 88160R101 | 8.21% | 703,733 (0) (0%) | $124,384,807.75 |
| 4 | 05/29/2024 | ROKU INC | ROKU | 77543R102 | 7.97% | 2,137,759 (0) (0%) | $120,676,495.55 |
| 5 | 05/29/2024 | BLOCK INC | SQ | 852234103 | 6.86% | 1,572,704 (0) (0%) | $103,924,280.32 |
| 6 | 05/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.13% | 2,359,574 (26,629) (1.14%) | $77,771,559.04 |
| 7 | 05/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 3,548,570 (0) (0%) | $72,639,227.90 |
| 8 | 05/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 2,743,627 (120,703) (4.6%) | $51,443,006.25 |
| 9 | 05/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.33% | 105,023 (0) (0%) | $50,402,638.16 |
| 10 | 05/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.71% | 2,148,083 (-239,184) (-10.02%) | $40,985,423.64 |
| 11 | 05/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.45% | 1,761,361 (0) (0%) | $37,076,649.05 |
| 12 | 05/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 977,007 (0) (0%) | $35,768,226.27 |
| 13 | 05/29/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 6,591,733 (0) (0%) | $34,474,763.59 |
| 14 | 05/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 342,027 (0) (0%) | $32,523,347.43 |
| 15 | 05/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.04% | 530,835 (0) (0%) | $30,889,288.65 |
| 16 | 05/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.02% | 98,466 (0) (0%) | $30,553,015.14 |
| 17 | 05/29/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.02% | 415,200 (0) (0%) | $30,670,824.00 |
| 18 | 05/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.76% | 77,059 (0) (0%) | $26,725,602.38 |
| 19 | 05/29/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.69% | 409,137 (0) (0%) | $25,579,245.24 |
| 20 | 05/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 587,344 (0) (0%) | $24,374,776.00 |
| 21 | 05/29/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.56% | 9,068,292 (0) (0%) | $23,668,242.12 |
| 22 | 05/29/2024 | PAGERDUTY INC | PD | 69553P100 | 1.55% | 1,191,035 (0) (0%) | $23,451,479.15 |
| 23 | 05/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 17,224 (0) (0%) | $19,618,308.24 |
| 24 | 05/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 10,814 (0) (0%) | $18,470,312.00 |
| 25 | 05/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.18% | 287,516 (0) (0%) | $17,843,242.96 |
| 26 | 05/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 663,160 (0) (0%) | $16,864,158.80 |
| 27 | 05/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.05% | 92,675 (7,861) (9.27%) | $15,903,956.75 |
| 28 | 05/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,208,878 (0) (0%) | $15,787,946.68 |
| 29 | 05/29/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.02% | 35,816 (0) (0%) | $15,412,341.12 |
| 30 | 05/29/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 605,163 (0) (0%) | $12,980,746.35 |
| 31 | 05/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.83% | 79,096 (0) (0%) | $12,608,693.36 |
| 32 | 05/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,018,756 (-255,721) (-20.06%) | $12,408,448.08 |
| 33 | 05/29/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.74% | 91,879 (0) (0%) | $11,219,344.69 |
| 34 | 05/29/2024 | QUALCOMM INC | QCOM | 747525103 | 0.72% | 51,062 (0) (0%) | $10,880,290.96 |
| 35 | 05/29/2024 | SERVICENOW INC | NOW | 81762P102 | 0.70% | 14,636 (0) (0%) | $10,667,594.96 |
| 36 | 05/29/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.44% | 80,383 (0) (0%) | $6,678,219.64 |
| 37 | 05/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.32% | 428,848 (0) (0%) | $4,871,713.28 |
| 38 | 05/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.30% | 2,835,267 (0) (0%) | $4,564,779.87 |
| 39 | 05/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 73,741 (0) (0%) | $4,313,111.09 |
| 40 | 05/29/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 21,526 (0) (0%) | $981,109.88 |
| 41 | 05/29/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,408 (0) (0%) | $467,683.68 |
| 42 | 05/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 351,285 (-843,364) (-70.6%) | $351,284.84 | |
| 43 | 05/29/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 98 (0) (0%) | $6,389.46 |
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