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 | 06/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.38% | 2,480,644 (0) (0%) | $167,046,566.96 | |
| 2 | 06/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 531,301 (-2,796) (-0.52%) | $129,743,704.20 |
| 3 | 06/12/2024 | ROKU INC | ROKU | 77543R102 | 8.21% | 2,072,312 (-10,908) (-0.52%) | $120,546,389.04 |
| 4 | 06/12/2024 | TESLA INC | TSLA | 88160R101 | 7.93% | 682,189 (-3,592) (-0.52%) | $116,422,374.74 |
| 5 | 06/12/2024 | BLOCK INC | SQ | 852234103 | 6.66% | 1,524,558 (-8,024) (-0.52%) | $97,815,641.28 |
| 6 | 06/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.55% | 2,295,044 (-12,080) (-0.52%) | $81,451,111.56 |
| 7 | 06/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 3,116,417 (-16,404) (-0.52%) | $72,363,202.74 |
| 8 | 06/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.52% | 101,807 (-536) (-0.52%) | $51,663,998.29 |
| 9 | 06/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.77% | 1,707,438 (-8,988) (-0.52%) | $40,722,396.30 |
| 10 | 06/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.49% | 2,082,319 (-10,960) (-0.52%) | $36,586,344.83 |
| 11 | 06/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.47% | 947,094 (-4,986) (-0.52%) | $36,216,874.56 |
| 12 | 06/12/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 6,389,931 (-33,634) (-0.52%) | $34,250,030.16 |
| 13 | 06/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 2,900,402 (-15,266) (-0.52%) | $34,253,747.62 |
| 14 | 06/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.24% | 514,585 (-2,708) (-0.52%) | $32,840,814.70 |
| 15 | 06/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.08% | 331,553 (-1,746) (-0.52%) | $30,565,871.07 |
| 16 | 06/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.02% | 95,454 (-502) (-0.52%) | $29,590,740.00 |
| 17 | 06/12/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.99% | 402,490 (-2,120) (-0.52%) | $29,232,848.70 |
| 18 | 06/12/2024 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 1,423,464 (-2,080) (-0.15%) | $28,839,380.64 |
| 19 | 06/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 74,701 (-394) (-0.52%) | $28,732,245.63 |
| 20 | 06/12/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.80% | 396,609 (-2,088) (-0.52%) | $26,398,295.04 |
| 21 | 06/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 569,362 (-2,998) (-0.52%) | $24,932,361.98 |
| 22 | 06/12/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.47% | 8,790,674 (-46,268) (-0.52%) | $21,625,058.04 |
| 23 | 06/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 166,961 (-880) (-0.52%) | $20,187,254.51 |
| 24 | 06/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 10,484 (-54) (-0.51%) | $16,564,720.00 |
| 25 | 06/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.07% | 99,268 (-522) (-0.52%) | $15,779,641.28 |
| 26 | 06/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,171,868 (-6,168) (-0.52%) | $15,058,503.80 |
| 27 | 06/12/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.02% | 34,718 (-184) (-0.53%) | $15,021,784.24 |
| 28 | 06/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 642,856 (-3,384) (-0.52%) | $14,271,403.20 |
| 29 | 06/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.87% | 76,672 (-404) (-0.52%) | $12,705,317.12 |
| 30 | 06/12/2024 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 586,635 (-3,088) (-0.52%) | $12,489,459.15 |
| 31 | 06/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.79% | 184,789 (-974) (-0.52%) | $11,613,988.65 |
| 32 | 06/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 987,568 (-5,198) (-0.52%) | $11,515,042.88 |
| 33 | 06/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.70% | 49,502 (-260) (-0.52%) | $10,322,157.04 |
| 34 | 06/12/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.70% | 89,065 (-470) (-0.52%) | $10,233,568.50 |
| 35 | 06/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.68% | 52,949 (-280) (-0.53%) | $9,913,641.27 |
| 36 | 06/12/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.39% | 77,923 (-410) (-0.52%) | $5,725,782.04 |
| 37 | 06/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 71,485 (-376) (-0.52%) | $4,399,901.75 |
| 38 | 06/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,748,458 (-14,468) (-0.52%) | $3,792,872.04 |
| 39 | 06/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.20% | 283,898 (-1,494) (-0.52%) | $2,963,895.12 |
| 40 | 06/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,158,075 (1,264,318) (141.46%) | $2,158,074.94 | |
| 41 | 06/12/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,866 (-110) (-0.52%) | $862,738.16 |
| 42 | 06/12/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 13,964 (-74) (-0.53%) | $492,370.64 |
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