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 | 06/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.26% | 2,480,644 (0) (0%) | $165,384,535.48 | |
| 2 | 06/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.82% | 528,505 (-1,398) (-0.26%) | $129,536,575.50 |
| 3 | 06/18/2024 | TESLA INC | TSLA | 88160R101 | 8.66% | 678,598 (-1,795) (-0.26%) | $127,196,409.12 |
| 4 | 06/18/2024 | ROKU INC | ROKU | 77543R102 | 7.58% | 2,061,404 (-5,454) (-0.26%) | $111,253,973.88 |
| 5 | 06/18/2024 | BLOCK INC | SQ | 852234103 | 6.45% | 1,516,534 (-4,012) (-0.26%) | $94,783,375.00 |
| 6 | 06/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.60% | 2,289,872 (-6,058) (-0.26%) | $82,206,404.80 |
| 7 | 06/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 3,071,493 (-8,126) (-0.26%) | $68,340,719.25 |
| 8 | 06/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.49% | 101,271 (-268) (-0.26%) | $51,306,926.73 |
| 9 | 06/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 1,698,451 (-4,493) (-0.26%) | $42,495,244.02 |
| 10 | 06/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.69% | 942,108 (-2,493) (-0.26%) | $39,521,430.60 |
| 11 | 06/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.32% | 2,071,359 (-5,480) (-0.26%) | $34,094,569.14 |
| 12 | 06/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.32% | 511,876 (-1,354) (-0.26%) | $34,049,991.52 |
| 13 | 06/18/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 6,356,297 (-16,817) (-0.26%) | $33,434,122.22 |
| 14 | 06/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,885,136 (-7,633) (-0.26%) | $32,977,104.48 |
| 15 | 06/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.19% | 329,807 (-873) (-0.26%) | $32,215,547.76 |
| 16 | 06/18/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 400,372 (-1,059) (-0.26%) | $31,100,896.96 |
| 17 | 06/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 1,437,198 (-1,342) (-0.09%) | $30,741,665.22 |
| 18 | 06/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.01% | 94,952 (-251) (-0.26%) | $29,550,961.44 |
| 19 | 06/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 74,308 (-196) (-0.26%) | $29,012,072.44 |
| 20 | 06/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.69% | 566,365 (-1,498) (-0.26%) | $24,823,777.95 |
| 21 | 06/18/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.52% | 8,744,404 (-23,135) (-0.26%) | $22,385,674.24 |
| 22 | 06/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 166,082 (-439) (-0.26%) | $21,753,420.36 |
| 23 | 06/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.43% | 132,297 (33,290) (33.62%) | $20,955,844.80 |
| 24 | 06/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 106,362 (29,892) (39.09%) | $18,851,600.88 |
| 25 | 06/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 10,429 (-28) (-0.27%) | $16,261,209.67 |
| 26 | 06/18/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 34,535 (-91) (-0.26%) | $15,484,457.95 |
| 27 | 06/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,165,700 (-3,084) (-0.26%) | $15,142,443.00 |
| 28 | 06/18/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.02% | 221,821 (-173,744) (-43.92%) | $15,041,682.01 |
| 29 | 06/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 639,472 (-1,692) (-0.26%) | $14,452,067.20 |
| 30 | 06/18/2024 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 583,547 (-1,544) (-0.26%) | $12,476,234.86 |
| 31 | 06/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 982,370 (-2,599) (-0.26%) | $11,621,437.10 |
| 32 | 06/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.75% | 49,242 (-130) (-0.26%) | $10,942,557.24 |
| 33 | 06/18/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 88,596 (-234) (-0.26%) | $10,380,793.32 |
| 34 | 06/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.66% | 52,670 (-139) (-0.26%) | $9,694,440.20 |
| 35 | 06/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.48% | 122,503 (-324) (-0.26%) | $6,976,545.85 |
| 36 | 06/18/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.42% | 200,126 (-530) (-0.26%) | $6,217,914.82 |
| 37 | 06/18/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.39% | 77,513 (-205) (-0.26%) | $5,787,895.71 |
| 38 | 06/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 71,109 (-188) (-0.26%) | $4,291,428.15 |
| 39 | 06/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,733,989 (-7,234) (-0.26%) | $3,745,564.93 |
| 40 | 06/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,054,119 (-95,444) (-8.3%) | $1,054,119.47 | |
| 41 | 06/18/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,756 (-55) (-0.26%) | $871,494.63 |
| 42 | 06/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 14,612 (-39) (-0.27%) | $147,727.32 |
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