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 | 06/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.63% | 2,480,644 (0) (0%) | $172,305,532.24 | |
| 2 | 06/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.01% | 534,097 (-1,398) (-0.26%) | $133,422,771.57 |
| 3 | 06/11/2024 | ROKU INC | ROKU | 77543R102 | 8.14% | 2,083,220 (-5,453) (-0.26%) | $120,576,773.60 |
| 4 | 06/11/2024 | TESLA INC | TSLA | 88160R101 | 8.05% | 685,781 (-1,795) (-0.26%) | $119,181,879.99 |
| 5 | 06/11/2024 | BLOCK INC | SQ | 852234103 | 6.66% | 1,532,582 (-4,012) (-0.26%) | $98,606,325.88 |
| 6 | 06/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.45% | 2,307,124 (-6,040) (-0.26%) | $80,726,268.76 |
| 7 | 06/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 3,132,821 (-84,700) (-2.63%) | $73,370,667.82 |
| 8 | 06/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.47% | 102,343 (-268) (-0.26%) | $51,437,591.80 |
| 9 | 06/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.68% | 1,716,426 (-4,494) (-0.26%) | $39,700,933.38 |
| 10 | 06/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.54% | 2,093,279 (-5,480) (-0.26%) | $37,616,223.63 |
| 11 | 06/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.45% | 952,080 (-2,492) (-0.26%) | $36,226,644.00 |
| 12 | 06/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,915,668 (-7,633) (-0.26%) | $35,017,172.68 |
| 13 | 06/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 6,423,565 (-16,816) (-0.26%) | $34,173,365.80 |
| 14 | 06/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.20% | 517,293 (-1,354) (-0.26%) | $32,594,631.93 |
| 15 | 06/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.08% | 333,299 (-873) (-0.26%) | $30,880,152.35 |
| 16 | 06/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 95,956 (-251) (-0.26%) | $29,650,404.00 |
| 17 | 06/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.96% | 404,610 (-1,059) (-0.26%) | $29,018,629.20 |
| 18 | 06/11/2024 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 1,425,544 (-1,004) (-0.07%) | $28,610,668.08 |
| 19 | 06/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.90% | 75,095 (-196) (-0.26%) | $28,128,334.15 |
| 20 | 06/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.78% | 398,697 (-1,044) (-0.26%) | $26,353,871.70 |
| 21 | 06/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 572,360 (-1,498) (-0.26%) | $25,206,734.40 |
| 22 | 06/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.44% | 8,836,942 (-23,134) (-0.26%) | $21,297,030.22 |
| 23 | 06/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 167,841 (151,013) (897.39%) | $20,441,355.39 |
| 24 | 06/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,538 (-28) (-0.27%) | $16,880,611.44 |
| 25 | 06/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.08% | 99,790 (-261) (-0.26%) | $16,000,328.60 |
| 26 | 06/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,178,036 (-3,084) (-0.26%) | $15,432,271.60 |
| 27 | 06/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 34,902 (-91) (-0.26%) | $14,933,518.74 |
| 28 | 06/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 646,240 (-1,692) (-0.26%) | $14,579,174.40 |
| 29 | 06/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.88% | 77,076 (-202) (-0.26%) | $12,961,100.16 |
| 30 | 06/11/2024 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 589,723 (-1,544) (-0.26%) | $12,313,416.24 |
| 31 | 06/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 992,766 (-2,599) (-0.26%) | $11,734,494.12 |
| 32 | 06/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.79% | 185,763 (-486) (-0.26%) | $11,695,638.48 |
| 33 | 06/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.70% | 49,762 (-130) (-0.26%) | $10,417,674.70 |
| 34 | 06/11/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 89,535 (-234) (-0.26%) | $10,116,559.65 |
| 35 | 06/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.67% | 53,229 (-139) (-0.26%) | $9,957,016.74 |
| 36 | 06/11/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.41% | 78,333 (-205) (-0.26%) | $6,052,007.58 |
| 37 | 06/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 71,861 (-188) (-0.26%) | $4,285,071.43 |
| 38 | 06/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,762,926 (-7,233) (-0.26%) | $3,923,354.92 |
| 39 | 06/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.21% | 285,392 (-747) (-0.26%) | $3,042,278.72 |
| 40 | 06/11/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,976 (-55) (-0.26%) | $911,495.30 |
| 41 | 06/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 893,757 (234,077) (35.48%) | $893,756.99 | |
| 42 | 06/11/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,038 (-37) (-0.26%) | $501,998.88 |
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