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 | 06/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.64% | 2,480,644 (0) (0%) | $171,586,145.48 | |
| 2 | 06/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.87% | 535,495 (0) (0%) | $130,746,459.20 |
| 3 | 06/10/2024 | TESLA INC | TSLA | 88160R101 | 8.28% | 687,576 (0) (0%) | $122,030,988.48 |
| 4 | 06/10/2024 | ROKU INC | ROKU | 77543R102 | 8.13% | 2,088,673 (0) (0%) | $119,785,396.55 |
| 5 | 06/10/2024 | BLOCK INC | SQ | 852234103 | 6.79% | 1,536,594 (0) (0%) | $100,032,269.40 |
| 6 | 06/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.59% | 2,313,164 (0) (0%) | $82,418,033.32 |
| 7 | 06/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 3,217,521 (-11,252) (-0.35%) | $71,364,615.78 |
| 8 | 06/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.43% | 102,611 (0) (0%) | $50,583,118.56 |
| 9 | 06/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.72% | 1,720,920 (0) (0%) | $40,114,645.20 |
| 10 | 06/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.46% | 2,098,759 (0) (0%) | $36,245,567.93 |
| 11 | 06/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 954,572 (0) (0%) | $35,214,161.08 |
| 12 | 06/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,923,301 (0) (0%) | $35,079,612.00 |
| 13 | 06/10/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.37% | 6,440,381 (0) (0%) | $34,971,268.83 |
| 14 | 06/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.17% | 518,647 (0) (0%) | $31,943,468.73 |
| 15 | 06/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 334,172 (0) (0%) | $31,468,977.24 |
| 16 | 06/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.01% | 96,207 (0) (0%) | $29,651,959.47 |
| 17 | 06/10/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.95% | 405,669 (0) (0%) | $28,692,968.37 |
| 18 | 06/10/2024 | PAGERDUTY INC | PD | 69553P100 | 1.91% | 1,426,548 (16,241) (1.15%) | $28,117,261.08 |
| 19 | 06/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 75,291 (0) (0%) | $26,285,593.92 |
| 20 | 06/10/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.76% | 399,741 (0) (0%) | $25,959,180.54 |
| 21 | 06/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.72% | 573,858 (0) (0%) | $25,312,876.38 |
| 22 | 06/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 16,828 (0) (0%) | $20,343,032.64 |
| 23 | 06/10/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.33% | 8,860,076 (0) (0%) | $19,580,767.96 |
| 24 | 06/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 10,566 (0) (0%) | $16,907,290.56 |
| 25 | 06/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.14% | 100,051 (0) (0%) | $16,795,561.37 |
| 26 | 06/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,181,120 (0) (0%) | $15,602,595.20 |
| 27 | 06/10/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 34,993 (0) (0%) | $14,831,783.05 |
| 28 | 06/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 647,932 (0) (0%) | $14,267,462.64 |
| 29 | 06/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.86% | 77,278 (0) (0%) | $12,703,730.42 |
| 30 | 06/10/2024 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 591,267 (0) (0%) | $12,209,663.55 |
| 31 | 06/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 995,365 (0) (0%) | $11,834,889.85 |
| 32 | 06/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.79% | 186,249 (0) (0%) | $11,703,887.16 |
| 33 | 06/10/2024 | QUALCOMM INC | QCOM | 747525103 | 0.70% | 49,892 (0) (0%) | $10,308,685.04 |
| 34 | 06/10/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.67% | 89,769 (0) (0%) | $9,827,012.43 |
| 35 | 06/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.67% | 53,368 (0) (0%) | $9,835,722.40 |
| 36 | 06/10/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.41% | 78,538 (0) (0%) | $6,092,978.04 |
| 37 | 06/10/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 72,049 (0) (0%) | $4,308,530.20 |
| 38 | 06/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,770,159 (0) (0%) | $3,795,117.83 |
| 39 | 06/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.21% | 286,139 (0) (0%) | $3,044,518.96 |
| 40 | 06/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 21,031 (0) (0%) | $918,419.56 |
| 41 | 06/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 659,680 (-882,607) (-57.23%) | $659,679.61 | |
| 42 | 06/10/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,075 (0) (0%) | $476,157.25 |
| 43 | 06/10/2024 | SERVICENOW INC | NOW | 81762P102 | 0.00% | 0 (-178) (-100%) | $0.00 |
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