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 | 06/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.25% | 2,480,644 (0) (0%) | $164,987,632.44 | |
| 2 | 06/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.97% | 531,301 (0) (0%) | $131,571,379.64 |
| 3 | 06/14/2024 | TESLA INC | TSLA | 88160R101 | 8.49% | 682,189 (0) (0%) | $124,479,026.83 |
| 4 | 06/14/2024 | ROKU INC | ROKU | 77543R102 | 7.66% | 2,072,312 (0) (0%) | $112,319,310.40 |
| 5 | 06/14/2024 | BLOCK INC | SQ | 852234103 | 6.48% | 1,524,558 (0) (0%) | $95,071,436.88 |
| 6 | 06/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.57% | 2,298,352 (3,308) (0.14%) | $81,637,463.04 |
| 7 | 06/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 3,087,745 (0) (0%) | $71,975,335.95 |
| 8 | 06/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.50% | 101,807 (0) (0%) | $51,320,908.70 |
| 9 | 06/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.71% | 1,707,438 (0) (0%) | $39,732,082.26 |
| 10 | 06/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 947,094 (0) (0%) | $36,917,724.12 |
| 11 | 06/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.38% | 2,082,319 (0) (0%) | $34,941,312.82 |
| 12 | 06/14/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.29% | 6,389,931 (0) (0%) | $33,547,137.75 |
| 13 | 06/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,900,402 (0) (0%) | $33,441,635.06 |
| 14 | 06/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.27% | 514,585 (0) (0%) | $33,288,503.65 |
| 15 | 06/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 331,553 (0) (0%) | $31,703,097.86 |
| 16 | 06/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.06% | 1,441,704 (14,639) (1.03%) | $30,246,949.92 |
| 17 | 06/14/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.02% | 402,490 (0) (0%) | $29,587,039.90 |
| 18 | 06/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 95,454 (0) (0%) | $29,209,878.54 |
| 19 | 06/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 74,701 (0) (0%) | $28,596,289.81 |
| 20 | 06/14/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.85% | 396,609 (0) (0%) | $27,088,394.70 |
| 21 | 06/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.68% | 569,362 (0) (0%) | $24,613,519.26 |
| 22 | 06/14/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.50% | 8,790,674 (0) (0%) | $21,976,685.00 |
| 23 | 06/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 166,961 (0) (0%) | $21,639,815.21 |
| 24 | 06/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 10,484 (0) (0%) | $16,570,276.52 |
| 25 | 06/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.08% | 99,268 (0) (0%) | $15,872,953.20 |
| 26 | 06/14/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 34,718 (0) (0%) | $15,330,774.44 |
| 27 | 06/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,171,868 (0) (0%) | $15,246,002.68 |
| 28 | 06/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 642,856 (0) (0%) | $14,605,688.32 |
| 29 | 06/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.90% | 76,672 (0) (0%) | $13,257,355.52 |
| 30 | 06/14/2024 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 586,635 (0) (0%) | $12,782,776.65 |
| 31 | 06/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 987,568 (0) (0%) | $11,475,540.16 |
| 32 | 06/14/2024 | QUALCOMM INC | QCOM | 747525103 | 0.74% | 49,502 (0) (0%) | $10,782,030.62 |
| 33 | 06/14/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 89,065 (0) (0%) | $10,646,830.10 |
| 34 | 06/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.66% | 52,949 (0) (0%) | $9,733,614.67 |
| 35 | 06/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.51% | 128,227 (-2,397) (-1.84%) | $7,429,472.38 |
| 36 | 06/14/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.43% | 201,186 (0) (0%) | $6,258,896.46 |
| 37 | 06/14/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.39% | 77,923 (0) (0%) | $5,690,716.69 |
| 38 | 06/14/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 71,485 (0) (0%) | $4,572,180.60 |
| 39 | 06/14/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,748,458 (0) (0%) | $3,820,356.62 |
| 40 | 06/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,212,038 (45,462) (3.9%) | $1,212,038.07 | |
| 41 | 06/14/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,866 (0) (0%) | $860,253.02 |
| 42 | 06/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.02% | 33,104 (-21,140) (-38.97%) | $329,384.80 |
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