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 | 06/13/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.25% | 2,480,644 (0) (0%) | $167,443,470.00 | |
| 2 | 06/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.10% | 531,301 (0) (0%) | $135,460,502.96 |
| 3 | 06/13/2024 | TESLA INC | TSLA | 88160R101 | 8.13% | 682,189 (0) (0%) | $120,945,287.81 |
| 4 | 06/13/2024 | ROKU INC | ROKU | 77543R102 | 7.85% | 2,072,312 (0) (0%) | $116,795,504.32 |
| 5 | 06/13/2024 | BLOCK INC | SQ | 852234103 | 6.62% | 1,524,558 (0) (0%) | $98,532,183.54 |
| 6 | 06/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.56% | 2,295,044 (0) (0%) | $82,690,435.32 |
| 7 | 06/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 3,087,745 (-28,672) (-0.92%) | $73,179,556.50 |
| 8 | 06/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.48% | 101,807 (0) (0%) | $51,803,473.88 |
| 9 | 06/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 1,707,438 (0) (0%) | $40,585,801.26 |
| 10 | 06/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.51% | 2,082,319 (0) (0%) | $37,294,333.29 |
| 11 | 06/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.47% | 947,094 (0) (0%) | $36,832,485.66 |
| 12 | 06/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 2,900,402 (0) (0%) | $34,253,747.62 |
| 13 | 06/13/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.29% | 6,389,931 (0) (0%) | $34,058,332.23 |
| 14 | 06/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.26% | 514,585 (0) (0%) | $33,689,879.95 |
| 15 | 06/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 331,553 (0) (0%) | $32,313,155.38 |
| 16 | 06/13/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 402,490 (0) (0%) | $30,355,795.80 |
| 17 | 06/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.02% | 95,454 (0) (0%) | $30,114,782.46 |
| 18 | 06/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 1,427,065 (3,601) (0.25%) | $29,711,493.30 |
| 19 | 06/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 74,701 (0) (0%) | $28,936,926.37 |
| 20 | 06/13/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.78% | 396,609 (0) (0%) | $26,529,176.01 |
| 21 | 06/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.68% | 569,362 (0) (0%) | $24,994,991.80 |
| 22 | 06/13/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.53% | 8,790,674 (0) (0%) | $22,767,845.66 |
| 23 | 06/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 166,961 (0) (0%) | $20,903,517.20 |
| 24 | 06/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 10,484 (0) (0%) | $16,767,480.56 |
| 25 | 06/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.07% | 99,268 (0) (0%) | $15,906,704.32 |
| 26 | 06/13/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,171,868 (0) (0%) | $15,644,437.80 |
| 27 | 06/13/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.03% | 34,718 (0) (0%) | $15,312,721.08 |
| 28 | 06/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 642,856 (0) (0%) | $14,528,545.60 |
| 29 | 06/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.89% | 76,672 (0) (0%) | $13,262,722.56 |
| 30 | 06/13/2024 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 586,635 (0) (0%) | $12,947,034.45 |
| 31 | 06/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 987,568 (0) (0%) | $11,436,037.44 |
| 32 | 06/13/2024 | QUALCOMM INC | QCOM | 747525103 | 0.72% | 49,502 (0) (0%) | $10,662,235.78 |
| 33 | 06/13/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 89,065 (0) (0%) | $10,608,532.15 |
| 34 | 06/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.66% | 52,949 (0) (0%) | $9,895,638.61 |
| 35 | 06/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.53% | 130,624 (-54,165) (-29.31%) | $7,905,364.48 |
| 36 | 06/13/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.43% | 201,186 (187,222) (1340.75%) | $6,462,094.32 |
| 37 | 06/13/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.39% | 77,923 (0) (0%) | $5,769,418.92 |
| 38 | 06/13/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.32% | 71,485 (0) (0%) | $4,713,006.05 |
| 39 | 06/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,748,458 (0) (0%) | $3,875,325.78 |
| 40 | 06/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,166,576 (-991,499) (-45.94%) | $1,166,575.78 | |
| 41 | 06/13/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,866 (0) (0%) | $869,903.54 |
| 42 | 06/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.04% | 54,244 (-229,654) (-80.89%) | $553,288.80 |
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