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 | 05/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.58% | 2,480,644 (0) (0%) | $170,544,275.00 | |
| 2 | 05/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 545,281 (-2,796) (-0.51%) | $128,010,167.56 |
| 3 | 05/31/2024 | TESLA INC | TSLA | 88160R101 | 8.50% | 700,143 (-3,590) (-0.51%) | $125,178,566.97 |
| 4 | 05/31/2024 | ROKU INC | ROKU | 77543R102 | 8.28% | 2,126,851 (-10,908) (-0.51%) | $121,911,099.32 |
| 5 | 05/31/2024 | BLOCK INC | SQ | 852234103 | 6.91% | 1,564,680 (-8,024) (-0.51%) | $101,735,493.60 |
| 6 | 05/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.30% | 2,355,446 (-4,813) (-0.2%) | $78,083,034.90 |
| 7 | 05/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 3,287,788 (-225,200) (-6.41%) | $71,805,289.92 |
| 8 | 05/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.31% | 104,487 (-536) (-0.51%) | $48,800,653.35 |
| 9 | 05/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.64% | 2,137,123 (-10,960) (-0.51%) | $38,938,381.06 |
| 10 | 05/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.59% | 1,752,375 (-8,986) (-0.51%) | $38,079,108.75 |
| 11 | 05/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 2,976,734 (233,107) (8.5%) | $35,929,179.38 |
| 12 | 05/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 972,021 (-4,986) (-0.51%) | $34,817,792.22 |
| 13 | 05/31/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 6,558,101 (-33,632) (-0.51%) | $33,249,572.07 |
| 14 | 05/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 340,281 (-1,746) (-0.51%) | $31,887,732.51 |
| 15 | 05/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.10% | 528,127 (-2,708) (-0.51%) | $30,916,554.58 |
| 16 | 05/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.03% | 97,964 (-502) (-0.51%) | $29,848,651.16 |
| 17 | 05/31/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 413,082 (-2,118) (-0.51%) | $28,081,314.36 |
| 18 | 05/31/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.75% | 407,049 (-2,088) (-0.51%) | $25,745,849.25 |
| 19 | 05/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.64% | 584,348 (-2,996) (-0.51%) | $24,180,320.24 |
| 20 | 05/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 76,667 (-392) (-0.51%) | $24,220,638.64 |
| 21 | 05/31/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.48% | 9,022,024 (-46,268) (-0.51%) | $21,743,077.84 |
| 22 | 05/31/2024 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 1,184,957 (-6,078) (-0.51%) | $21,269,978.15 |
| 23 | 05/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 17,136 (-88) (-0.51%) | $18,935,280.00 |
| 24 | 05/31/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 10,758 (-56) (-0.52%) | $18,288,062.10 |
| 25 | 05/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.18% | 286,048 (-1,468) (-0.51%) | $17,314,485.44 |
| 26 | 05/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 101,878 (-522) (-0.51%) | $16,988,156.50 |
| 27 | 05/31/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 659,776 (-3,384) (-0.51%) | $15,577,311.36 |
| 28 | 05/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,202,710 (-6,168) (-0.51%) | $15,418,742.20 |
| 29 | 05/31/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 35,634 (-182) (-0.51%) | $14,776,350.78 |
| 30 | 05/31/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 602,075 (-3,088) (-0.51%) | $12,637,554.25 |
| 31 | 05/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 1,013,558 (-5,198) (-0.51%) | $12,335,000.86 |
| 32 | 05/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.82% | 78,692 (-404) (-0.51%) | $12,036,728.32 |
| 33 | 05/31/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 91,411 (-468) (-0.51%) | $10,736,221.95 |
| 34 | 05/31/2024 | QUALCOMM INC | QCOM | 747525103 | 0.71% | 50,802 (-260) (-0.51%) | $10,404,249.60 |
| 35 | 05/31/2024 | SERVICENOW INC | NOW | 81762P102 | 0.64% | 14,562 (-74) (-0.51%) | $9,367,588.98 |
| 36 | 05/31/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.44% | 79,973 (-410) (-0.51%) | $6,519,398.96 |
| 37 | 05/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.33% | 426,660 (-2,188) (-0.51%) | $4,816,991.40 |
| 38 | 05/31/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 2,820,799 (-14,468) (-0.51%) | $4,061,950.56 |
| 39 | 05/31/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 73,365 (-376) (-0.51%) | $4,130,449.50 |
| 40 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,743,027 (-890,144) (-33.81%) | $1,743,026.88 | |
| 41 | 05/31/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.07% | 21,416 (-110) (-0.51%) | $957,310.19 |
| 42 | 05/31/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,334 (-74) (-0.51%) | $433,746.84 |
| 43 | 05/31/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 50 (-48) (-48.98%) | $3,262.83 |
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