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 | 06/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.16% | 2,480,644 (0) (0%) | $162,283,730.48 | |
| 2 | 06/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.91% | 529,903 (-1,398) (-0.26%) | $129,561,283.50 |
| 3 | 06/17/2024 | TESLA INC | TSLA | 88160R101 | 8.33% | 680,393 (-1,796) (-0.26%) | $121,116,757.93 |
| 4 | 06/17/2024 | ROKU INC | ROKU | 77543R102 | 7.75% | 2,066,858 (-5,454) (-0.26%) | $112,664,429.58 |
| 5 | 06/17/2024 | BLOCK INC | SQ | 852234103 | 6.50% | 1,520,546 (-4,012) (-0.26%) | $94,501,933.90 |
| 6 | 06/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.54% | 2,295,930 (-2,422) (-0.11%) | $80,587,143.00 |
| 7 | 06/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 3,079,619 (-8,126) (-0.26%) | $69,045,057.98 |
| 8 | 06/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.52% | 101,539 (-268) (-0.26%) | $51,191,902.24 |
| 9 | 06/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.76% | 1,702,944 (-4,494) (-0.26%) | $40,138,390.08 |
| 10 | 06/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.53% | 944,601 (-2,493) (-0.26%) | $36,754,424.91 |
| 11 | 06/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.39% | 513,230 (-1,355) (-0.26%) | $34,725,141.80 |
| 12 | 06/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.34% | 2,076,839 (-5,480) (-0.26%) | $34,060,159.60 |
| 13 | 06/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 2,892,769 (-7,633) (-0.26%) | $33,382,554.26 |
| 14 | 06/17/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,373,114 (-16,817) (-0.26%) | $32,948,999.38 |
| 15 | 06/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 330,680 (-873) (-0.26%) | $31,632,848.80 |
| 16 | 06/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 1,438,540 (-3,164) (-0.22%) | $31,043,693.20 |
| 17 | 06/17/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.09% | 401,431 (-1,059) (-0.26%) | $30,344,169.29 |
| 18 | 06/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.05% | 95,203 (-251) (-0.26%) | $29,800,443.06 |
| 19 | 06/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 74,504 (-197) (-0.26%) | $28,716,449.24 |
| 20 | 06/17/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.84% | 395,565 (-1,044) (-0.26%) | $26,771,839.20 |
| 21 | 06/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 567,863 (-1,499) (-0.26%) | $24,707,719.13 |
| 22 | 06/17/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.52% | 8,767,539 (-23,135) (-0.26%) | $22,181,873.67 |
| 23 | 06/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 166,521 (-440) (-0.26%) | $21,960,789.48 |
| 24 | 06/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,457 (-27) (-0.26%) | $16,544,437.98 |
| 25 | 06/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.09% | 99,007 (-261) (-0.26%) | $15,804,487.41 |
| 26 | 06/17/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 34,626 (-92) (-0.26%) | $15,324,428.82 |
| 27 | 06/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,168,784 (-3,084) (-0.26%) | $14,972,123.04 |
| 28 | 06/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 641,164 (-1,692) (-0.26%) | $14,567,246.08 |
| 29 | 06/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.91% | 76,470 (-202) (-0.26%) | $13,191,839.70 |
| 30 | 06/17/2024 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 585,091 (-1,544) (-0.26%) | $12,269,358.27 |
| 31 | 06/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 984,969 (-2,599) (-0.26%) | $11,583,235.44 |
| 32 | 06/17/2024 | QUALCOMM INC | QCOM | 747525103 | 0.73% | 49,372 (-130) (-0.26%) | $10,631,272.76 |
| 33 | 06/17/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 88,830 (-235) (-0.26%) | $10,467,727.20 |
| 34 | 06/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.67% | 52,809 (-140) (-0.26%) | $9,698,900.94 |
| 35 | 06/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.49% | 122,827 (-5,400) (-4.21%) | $7,092,030.98 |
| 36 | 06/17/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.45% | 200,656 (-530) (-0.26%) | $6,521,320.00 |
| 37 | 06/17/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 77,718 (-205) (-0.26%) | $5,552,189.46 |
| 38 | 06/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 71,297 (-188) (-0.26%) | $4,344,839.18 |
| 39 | 06/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,741,223 (-7,235) (-0.26%) | $3,782,887.74 |
| 40 | 06/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,149,563 (-62,475) (-5.15%) | $1,149,563.48 | |
| 41 | 06/17/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,811 (-55) (-0.26%) | $837,226.53 |
| 42 | 06/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 14,651 (-18,453) (-55.74%) | $146,510.00 |
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