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 | 06/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.89% | 2,480,644 (0) (0%) | $176,919,530.08 | |
| 2 | 06/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.07% | 536,893 (0) (0%) | $134,974,900.20 |
| 3 | 06/06/2024 | ROKU INC | ROKU | 77543R102 | 8.18% | 2,094,127 (0) (0%) | $121,710,661.24 |
| 4 | 06/06/2024 | TESLA INC | TSLA | 88160R101 | 8.11% | 689,371 (0) (0%) | $120,639,925.00 |
| 5 | 06/06/2024 | BLOCK INC | SQ | 852234103 | 6.71% | 1,540,606 (0) (0%) | $99,831,268.80 |
| 6 | 06/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.55% | 2,319,204 (0) (0%) | $82,563,662.40 |
| 7 | 06/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 3,237,204 (0) (0%) | $69,826,490.28 |
| 8 | 06/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.42% | 102,879 (0) (0%) | $50,931,277.74 |
| 9 | 06/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.66% | 1,725,413 (0) (0%) | $39,615,482.48 |
| 10 | 06/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.49% | 2,104,239 (0) (0%) | $37,097,733.57 |
| 11 | 06/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 957,065 (0) (0%) | $35,086,002.90 |
| 12 | 06/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 2,930,934 (0) (0%) | $34,790,186.58 |
| 13 | 06/06/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 6,457,197 (0) (0%) | $34,223,144.10 |
| 14 | 06/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.19% | 335,045 (0) (0%) | $32,636,733.45 |
| 15 | 06/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.14% | 520,001 (0) (0%) | $31,850,061.25 |
| 16 | 06/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.11% | 96,458 (0) (0%) | $31,324,735.50 |
| 17 | 06/06/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 406,728 (0) (0%) | $28,409,950.80 |
| 18 | 06/06/2024 | PAGERDUTY INC | PD | 69553P100 | 1.81% | 1,389,091 (8,200) (0.59%) | $26,976,147.22 |
| 19 | 06/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 75,487 (0) (0%) | $25,830,141.66 |
| 20 | 06/06/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.71% | 400,785 (0) (0%) | $25,441,831.80 |
| 21 | 06/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 575,356 (0) (0%) | $23,710,420.76 |
| 22 | 06/06/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.52% | 8,883,210 (0) (0%) | $22,563,353.40 |
| 23 | 06/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 16,872 (0) (0%) | $20,658,076.80 |
| 24 | 06/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,594 (0) (0%) | $17,002,310.60 |
| 25 | 06/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 100,312 (0) (0%) | $16,668,845.04 |
| 26 | 06/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,184,204 (0) (0%) | $15,974,911.96 |
| 27 | 06/06/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 35,084 (0) (0%) | $14,875,966.84 |
| 28 | 06/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 649,624 (0) (0%) | $14,616,540.00 |
| 29 | 06/06/2024 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 592,811 (0) (0%) | $12,929,207.91 |
| 30 | 06/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.85% | 77,480 (0) (0%) | $12,623,041.60 |
| 31 | 06/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 997,964 (0) (0%) | $11,686,158.44 |
| 32 | 06/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.78% | 186,735 (-11,841) (-5.96%) | $11,594,376.15 |
| 33 | 06/06/2024 | QUALCOMM INC | QCOM | 747525103 | 0.71% | 50,022 (0) (0%) | $10,599,661.80 |
| 34 | 06/06/2024 | SERVICENOW INC | NOW | 81762P102 | 0.68% | 14,336 (0) (0%) | $10,094,120.96 |
| 35 | 06/06/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.67% | 90,003 (0) (0%) | $9,943,531.44 |
| 36 | 06/06/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.43% | 78,743 (0) (0%) | $6,441,964.83 |
| 37 | 06/06/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 72,237 (0) (0%) | $4,339,276.59 |
| 38 | 06/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 2,777,393 (0) (0%) | $4,110,541.64 |
| 39 | 06/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.21% | 286,886 (0) (0%) | $3,150,008.28 |
| 40 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,936,048 (1,728,769) (834.03%) | $1,936,048.26 | |
| 41 | 06/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.07% | 21,086 (0) (0%) | $971,463.65 |
| 42 | 06/06/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,112 (0) (0%) | $443,116.80 |
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