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 | 06/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.01% | 2,480,644 (0) (0%) | $174,860,595.56 | |
| 2 | 06/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.00% | 536,893 (-2,796) (-0.52%) | $131,109,270.60 |
| 3 | 06/05/2024 | ROKU INC | ROKU | 77543R102 | 8.31% | 2,094,127 (-10,908) (-0.52%) | $120,998,658.06 |
| 4 | 06/05/2024 | TESLA INC | TSLA | 88160R101 | 8.27% | 689,371 (-3,590) (-0.52%) | $120,481,369.67 |
| 5 | 06/05/2024 | BLOCK INC | SQ | 852234103 | 6.80% | 1,540,606 (-8,024) (-0.52%) | $98,983,935.50 |
| 6 | 06/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.57% | 2,319,204 (-12,080) (-0.52%) | $81,172,140.00 |
| 7 | 06/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 3,237,204 (-16,860) (-0.52%) | $67,269,099.12 |
| 8 | 06/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.37% | 102,879 (-536) (-0.52%) | $49,072,254.21 |
| 9 | 06/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 1,725,413 (-8,986) (-0.52%) | $38,131,627.30 |
| 10 | 06/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.59% | 2,104,239 (-10,960) (-0.52%) | $37,771,090.05 |
| 11 | 06/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,930,934 (-15,266) (-0.52%) | $34,438,474.50 |
| 12 | 06/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.33% | 957,065 (-4,984) (-0.52%) | $33,994,948.80 |
| 13 | 06/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,457,197 (-33,632) (-0.52%) | $33,060,848.64 |
| 14 | 06/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.17% | 520,001 (-2,708) (-0.52%) | $31,553,660.68 |
| 15 | 06/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 335,045 (-1,744) (-0.52%) | $31,655,051.60 |
| 16 | 06/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.16% | 96,458 (-502) (-0.52%) | $31,510,899.44 |
| 17 | 06/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 406,728 (-2,118) (-0.52%) | $27,665,638.56 |
| 18 | 06/05/2024 | PAGERDUTY INC | PD | 69553P100 | 1.83% | 1,380,891 (12,741) (0.93%) | $26,720,240.85 |
| 19 | 06/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.66% | 400,785 (-2,088) (-0.52%) | $24,223,445.40 |
| 20 | 06/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 575,356 (-2,996) (-0.52%) | $23,405,482.08 |
| 21 | 06/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.58% | 75,487 (-392) (-0.52%) | $23,067,317.46 |
| 22 | 06/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.46% | 8,883,210 (-46,268) (-0.52%) | $21,230,871.90 |
| 23 | 06/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 16,872 (-88) (-0.52%) | $19,645,250.64 |
| 24 | 06/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 10,594 (-56) (-0.53%) | $17,275,106.10 |
| 25 | 06/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.10% | 100,312 (-522) (-0.52%) | $16,048,916.88 |
| 26 | 06/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,184,204 (-6,168) (-0.52%) | $15,252,547.52 |
| 27 | 06/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 649,624 (-3,384) (-0.52%) | $14,571,066.32 |
| 28 | 06/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 35,084 (-182) (-0.52%) | $14,597,399.88 |
| 29 | 06/05/2024 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 592,811 (-3,088) (-0.52%) | $12,620,946.19 |
| 30 | 06/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.84% | 198,576 (-26,311) (-11.7%) | $12,218,381.28 |
| 31 | 06/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.81% | 77,480 (-404) (-0.52%) | $11,813,375.60 |
| 32 | 06/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 997,964 (-5,198) (-0.52%) | $11,386,769.24 |
| 33 | 06/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.70% | 50,022 (-260) (-0.52%) | $10,222,996.14 |
| 34 | 06/05/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.67% | 90,003 (-468) (-0.52%) | $9,795,926.52 |
| 35 | 06/05/2024 | SERVICENOW INC | NOW | 81762P102 | 0.66% | 14,336 (-74) (-0.51%) | $9,633,792.00 |
| 36 | 06/05/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.43% | 78,743 (-410) (-0.52%) | $6,309,676.59 |
| 37 | 06/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.27% | 72,237 (-376) (-0.52%) | $3,936,916.50 |
| 38 | 06/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,777,393 (-14,468) (-0.52%) | $3,749,480.55 |
| 39 | 06/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.21% | 286,886 (-135,396) (-32.06%) | $3,118,450.82 |
| 40 | 06/05/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.07% | 21,086 (-110) (-0.52%) | $950,759.31 |
| 41 | 06/05/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,112 (-74) (-0.52%) | $433,944.00 |
| 42 | 06/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 207,279 (-882,052) (-80.97%) | $207,279.05 | |
| 43 | 06/05/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 0 (-50) (-100%) | $0.00 |
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