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 | 06/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.53% | 2,480,644 (0) (0%) | $167,567,502.20 | |
| 2 | 06/03/2024 | TESLA INC | TSLA | 88160R101 | 8.53% | 696,553 (-3,590) (-0.51%) | $124,042,158.24 |
| 3 | 06/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.43% | 542,485 (-2,796) (-0.51%) | $122,558,211.20 |
| 4 | 06/03/2024 | ROKU INC | ROKU | 77543R102 | 8.35% | 2,115,943 (-10,908) (-0.51%) | $121,455,128.20 |
| 5 | 06/03/2024 | BLOCK INC | SQ | 852234103 | 6.86% | 1,556,656 (-8,024) (-0.51%) | $99,750,516.48 |
| 6 | 06/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.42% | 2,343,366 (-12,080) (-0.51%) | $78,783,964.92 |
| 7 | 06/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 3,270,926 (-16,862) (-0.51%) | $68,362,353.40 |
| 8 | 06/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.34% | 103,951 (-536) (-0.51%) | $48,527,445.33 |
| 9 | 06/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.67% | 2,126,161 (-10,962) (-0.51%) | $38,844,961.47 |
| 10 | 06/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.60% | 1,743,387 (-8,988) (-0.51%) | $37,796,630.16 |
| 11 | 06/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 2,961,468 (-15,266) (-0.51%) | $36,307,597.68 |
| 12 | 06/03/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.35% | 6,524,467 (-33,634) (-0.51%) | $34,188,207.08 |
| 13 | 06/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 967,035 (-4,986) (-0.51%) | $33,971,939.55 |
| 14 | 06/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 338,535 (-1,746) (-0.51%) | $31,409,277.30 |
| 15 | 06/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.14% | 525,417 (-2,710) (-0.51%) | $31,078,415.55 |
| 16 | 06/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 97,462 (-502) (-0.51%) | $28,924,772.36 |
| 17 | 06/03/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 410,964 (-2,118) (-0.51%) | $27,818,153.16 |
| 18 | 06/03/2024 | PAGERDUTY INC | PD | 69553P100 | 1.75% | 1,343,000 (158,043) (13.34%) | $25,476,710.00 |
| 19 | 06/03/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.68% | 404,961 (-2,088) (-0.51%) | $24,415,098.69 |
| 20 | 06/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.66% | 581,350 (-2,998) (-0.51%) | $24,120,211.50 |
| 21 | 06/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 76,273 (-394) (-0.51%) | $23,924,551.91 |
| 22 | 06/03/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.49% | 8,975,752 (-46,272) (-0.51%) | $21,721,319.84 |
| 23 | 06/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 17,048 (-88) (-0.51%) | $18,690,233.84 |
| 24 | 06/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 10,704 (-54) (-0.5%) | $18,470,608.32 |
| 25 | 06/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.16% | 101,356 (-522) (-0.51%) | $16,916,316.40 |
| 26 | 06/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 656,392 (-3,384) (-0.51%) | $15,904,378.16 |
| 27 | 06/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,196,540 (-6,170) (-0.51%) | $15,423,400.60 |
| 28 | 06/03/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 35,450 (-184) (-0.52%) | $14,716,358.50 |
| 29 | 06/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.00% | 235,911 (-50,137) (-17.53%) | $14,470,780.74 |
| 30 | 06/03/2024 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 598,987 (-3,088) (-0.51%) | $12,428,980.25 |
| 31 | 06/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,008,360 (-5,198) (-0.51%) | $11,979,316.80 |
| 32 | 06/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.81% | 78,288 (-404) (-0.51%) | $11,824,619.52 |
| 33 | 06/03/2024 | QUALCOMM INC | QCOM | 747525103 | 0.71% | 50,542 (-260) (-0.51%) | $10,313,095.10 |
| 34 | 06/03/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 90,941 (-470) (-0.51%) | $10,019,879.38 |
| 35 | 06/03/2024 | SERVICENOW INC | NOW | 81762P102 | 0.65% | 14,486 (-76) (-0.52%) | $9,516,287.98 |
| 36 | 06/03/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.45% | 79,563 (-410) (-0.51%) | $6,510,640.29 |
| 37 | 06/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.33% | 424,470 (-2,190) (-0.51%) | $4,771,042.80 |
| 38 | 06/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.27% | 72,989 (-376) (-0.51%) | $3,958,923.36 |
| 39 | 06/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,806,331 (-14,468) (-0.51%) | $3,760,483.54 |
| 40 | 06/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,743,027 (0) (0%) | $1,743,026.88 | |
| 41 | 06/03/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.07% | 21,306 (-110) (-0.51%) | $957,512.95 |
| 42 | 06/03/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,260 (-74) (-0.52%) | $434,644.80 |
| 43 | 06/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 50 (0) (0%) | $3,219.12 |
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