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 | 06/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.66% | 2,480,644 (0) (0%) | $174,810,982.68 | |
| 2 | 06/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.18% | 535,495 (-1,398) (-0.26%) | $137,665,054.60 |
| 3 | 06/07/2024 | TESLA INC | TSLA | 88160R101 | 8.16% | 687,576 (-1,795) (-0.26%) | $122,347,273.44 |
| 4 | 06/07/2024 | ROKU INC | ROKU | 77543R102 | 8.07% | 2,088,673 (-5,454) (-0.26%) | $121,080,373.81 |
| 5 | 06/07/2024 | BLOCK INC | SQ | 852234103 | 6.80% | 1,536,594 (-4,012) (-0.26%) | $102,029,841.60 |
| 6 | 06/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.50% | 2,313,164 (-6,040) (-0.26%) | $82,441,164.96 |
| 7 | 06/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 3,228,773 (-8,431) (-0.26%) | $74,164,915.81 |
| 8 | 06/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.38% | 102,611 (-268) (-0.26%) | $50,665,207.36 |
| 9 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 1,720,920 (-4,493) (-0.26%) | $40,940,686.80 |
| 10 | 06/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.52% | 2,098,759 (-5,480) (-0.26%) | $37,840,624.77 |
| 11 | 06/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 954,572 (-2,493) (-0.26%) | $35,853,724.32 |
| 12 | 06/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,923,301 (-7,633) (-0.26%) | $35,810,437.25 |
| 13 | 06/07/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.38% | 6,440,381 (-16,816) (-0.26%) | $35,744,114.55 |
| 14 | 06/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 334,172 (-873) (-0.26%) | $32,478,176.68 |
| 15 | 06/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.13% | 518,647 (-1,354) (-0.26%) | $31,876,044.62 |
| 16 | 06/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.05% | 96,207 (-251) (-0.26%) | $30,739,098.57 |
| 17 | 06/07/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.93% | 405,669 (-1,059) (-0.26%) | $28,903,916.25 |
| 18 | 06/07/2024 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 1,410,307 (21,216) (1.53%) | $27,924,078.60 |
| 19 | 06/07/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.71% | 399,741 (-1,044) (-0.26%) | $25,599,413.64 |
| 20 | 06/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 75,291 (-196) (-0.26%) | $25,635,832.59 |
| 21 | 06/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.64% | 573,858 (-1,498) (-0.26%) | $24,520,952.34 |
| 22 | 06/07/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.39% | 8,860,076 (-23,134) (-0.26%) | $20,909,779.36 |
| 23 | 06/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 16,828 (-44) (-0.26%) | $20,361,543.44 |
| 24 | 06/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,566 (-28) (-0.26%) | $17,128,436.94 |
| 25 | 06/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.11% | 100,051 (-261) (-0.26%) | $16,686,505.78 |
| 26 | 06/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,181,120 (-3,084) (-0.26%) | $15,803,385.60 |
| 27 | 06/07/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 34,993 (-91) (-0.26%) | $14,855,228.36 |
| 28 | 06/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 647,932 (-1,692) (-0.26%) | $14,656,221.84 |
| 29 | 06/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.84% | 77,278 (-202) (-0.26%) | $12,524,445.46 |
| 30 | 06/07/2024 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 591,267 (-1,544) (-0.26%) | $12,659,026.47 |
| 31 | 06/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 995,365 (-2,599) (-0.26%) | $12,083,731.10 |
| 32 | 06/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.78% | 186,249 (-486) (-0.26%) | $11,754,174.39 |
| 33 | 06/07/2024 | QUALCOMM INC | QCOM | 747525103 | 0.70% | 49,892 (-130) (-0.26%) | $10,449,380.48 |
| 34 | 06/07/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.66% | 89,769 (-234) (-0.26%) | $9,840,477.78 |
| 35 | 06/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.66% | 53,368 (53,368) | $9,873,080.00 |
| 36 | 06/07/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.42% | 78,538 (-205) (-0.26%) | $6,276,756.96 |
| 37 | 06/07/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 72,049 (-188) (-0.26%) | $4,572,229.54 |
| 38 | 06/07/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,770,159 (-7,234) (-0.26%) | $3,850,521.01 |
| 39 | 06/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.21% | 286,139 (-747) (-0.26%) | $3,156,113.17 |
| 40 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,542,287 (-393,761) (-20.34%) | $1,542,286.63 | |
| 41 | 06/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 21,031 (-55) (-0.26%) | $946,489.64 |
| 42 | 06/07/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,075 (-37) (-0.26%) | $468,416.00 |
| 43 | 06/07/2024 | SERVICENOW INC | NOW | 81762P102 | 0.01% | 178 (-14,158) (-98.76%) | $125,162.48 |
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