ARKW 04/09/2024

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/09/2024ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.43%2,480,644 (0) (0%)$178,085,432.76
204/09/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.97%662,484 (-2,015) (-0.3%)$170,251,763.16
304/09/2024BLOCK INCSQ8522341037.96%1,733,391 (0) (0%)$135,811,184.85
404/09/2024ROKU INCROKU77543R1027.34%2,060,503 (1,804) (0.09%)$125,381,607.55
504/09/2024TESLA INCTSLA88160R1016.98%689,035 (0) (0%)$119,189,274.30
604/09/2024ROBLOX CORP -CLASS ARBLX7710491034.47%1,995,143 (44,462) (2.28%)$76,254,365.46
704/09/2024ROBINHOOD MARKETS INC – AHOOD7707001024.11%3,783,950 (0) (0%)$70,230,112.00
804/09/2024UNITY SOFTWARE INCU91332U1013.91%2,545,615 (0) (0%)$66,720,569.15
904/09/2024UIPATH INC – CLASS APATH90364P1053.55%2,796,905 (0) (0%)$60,552,993.25
1004/09/2024DRAFTKINGS INC-CL ADKNG UW26142V1053.38%1,269,102 (0) (0%)$57,756,832.02
1104/09/2024META PLATFORMS INC-CLASS AMETA30303M1022.92%96,006 (0) (0%)$49,851,115.50
1204/09/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.75%745,645 (0) (0%)$46,983,091.45
1304/09/2024GENIUS SPORTS LTDGENIG3934V1092.48%7,028,974 (0) (0%)$42,314,423.48
1404/09/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1082.23%1,655,216 (0) (0%)$38,069,968.00
1504/09/2024CLOUDFLARE INC – CLASS ANET18915M1072.17%389,372 (0) (0%)$37,118,832.76
1604/09/2024SPOTIFY TECHNOLOGY SASPOTL8681T1021.90%104,992 (0) (0%)$32,449,877.44
1704/09/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.85%364,724 (0) (0%)$31,614,276.32
1804/09/2024SHOPIFY INC – CLASS ASHOP82509L1071.73%397,238 (0) (0%)$29,546,562.44
1904/09/2024PAGERDUTY INCPD69553P1001.68%1,270,048 (0) (0%)$28,639,582.40
2004/09/2024CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.51%82,173 (0) (0%)$25,780,135.29
2104/09/2024PURE STORAGE INC – CLASS APSTG74624M1021.37%436,281 (0) (0%)$23,450,103.75
2204/09/2024PINTEREST INC- CLASS APINS72352L1061.25%626,312 (0) (0%)$21,282,081.76
2304/09/2024ADYEN NV-UNSPON ADRADYEY00783V1041.22%1,289,071 (-161,428) (-11.13%)$20,882,950.20
2404/09/2024MERCADOLIBRE INCMELI58733R1021.22%13,946 (0) (0%)$20,759,736.68
2504/09/2024NEXTDOOR HOLDINGS INCKIND65345M1081.20%9,669,809 (0) (0%)$20,403,296.99
2604/09/2024TELADOC HEALTH INCTDOC87918A1051.19%1,390,921 (15,972) (1.16%)$20,335,265.02
2704/09/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.17%1,660,130 (-13,827) (-0.83%)$19,904,958.70
2804/09/2024NVIDIA CORPNVDA67066G1041.04%20,464 (0) (0%)$17,830,897.12
2904/09/2024TOAST INC-CLASS ATOST8887871080.96%707,152 (0) (0%)$16,384,711.84
3004/09/2024MICROSOFT CORPMSFT5949181040.95%38,191 (0) (0%)$16,215,516.69
3104/09/2024ADVANCED MICRO DEVICESAMD0079031070.90%90,448 (0) (0%)$15,367,115.20
3204/09/2024VERACYTE INCVCYT92337F1070.78%645,307 (0) (0%)$13,351,401.83
3304/09/2024SERVICENOW INCNOW81762P1020.72%15,598 (0) (0%)$12,253,788.80
3404/09/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.71%84,348 (0) (0%)$12,044,050.92
3504/09/2024QUALCOMM INCQCOM7475251030.55%54,453 (0) (0%)$9,454,129.86
3604/09/2024DATADOG INC – CLASS ADDOG23804L1030.51%68,768 (0) (0%)$8,648,263.68
3704/09/2024PROSHARES BITCOIN STRAT ETFBITO74347G4400.50%273,392 (0) (0%)$8,609,114.08
3804/09/2024VUZIX CORPVUZI92921W3000.28%3,023,357 (0) (0%)$4,776,904.06
3904/09/2024ARK 21SHRS ACTBITC FUT STRGYARKA02072L3590.07%17,936 (0) (0%)$1,240,274.40
4004/09/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%537,211 (-356,178) (-39.87%)$537,210.54
4104/09/20242U INCTWOU90214J1010.02%1,131,636 (0) (0%)$401,843.94
4204/09/2024REDDIT INC-CL ARDDT75734B1000.02%5,941 (0) (0%)$274,177.15
4304/09/2024TWILIO INC – ATWLO90138F1020.00%700 (-2,063) (-74.67%)$42,889.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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