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 | 06/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.98% | 2,480,644 (0) (0%) | $159,604,634.96 | |
| 2 | 06/20/2024 | TESLA INC | TSLA | 88160R101 | 8.63% | 678,598 (0) (0%) | $125,445,626.28 |
| 3 | 06/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 528,505 (0) (0%) | $124,700,754.75 |
| 4 | 06/20/2024 | ROKU INC | ROKU | 77543R102 | 7.45% | 2,061,404 (0) (0%) | $108,285,552.12 |
| 5 | 06/20/2024 | BLOCK INC | SQ | 852234103 | 6.46% | 1,516,534 (0) (0%) | $93,873,454.60 |
| 6 | 06/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.66% | 2,289,872 (0) (0%) | $82,206,404.80 |
| 7 | 06/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 3,071,493 (0) (0%) | $67,142,836.98 |
| 8 | 06/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.48% | 101,271 (0) (0%) | $50,583,851.79 |
| 9 | 06/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 1,698,451 (0) (0%) | $43,854,004.82 |
| 10 | 06/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.80% | 942,108 (0) (0%) | $40,746,171.00 |
| 11 | 06/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.29% | 2,071,359 (0) (0%) | $33,307,452.72 |
| 12 | 06/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.26% | 511,876 (0) (0%) | $32,888,033.00 |
| 13 | 06/20/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 6,356,297 (0) (0%) | $32,798,492.52 |
| 14 | 06/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 329,807 (0) (0%) | $32,733,344.75 |
| 15 | 06/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 2,885,136 (0) (0%) | $32,486,631.36 |
| 16 | 06/20/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 400,372 (0) (0%) | $31,661,417.76 |
| 17 | 06/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 1,442,772 (5,574) (0.39%) | $30,442,489.20 |
| 18 | 06/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.03% | 94,952 (0) (0%) | $29,425,624.80 |
| 19 | 06/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 74,308 (0) (0%) | $28,943,709.08 |
| 20 | 06/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.72% | 566,365 (0) (0%) | $25,044,660.30 |
| 21 | 06/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 166,082 (0) (0%) | $22,517,397.56 |
| 22 | 06/20/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.53% | 8,744,404 (0) (0%) | $22,298,230.20 |
| 23 | 06/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 136,007 (3,710) (2.8%) | $21,030,762.41 |
| 24 | 06/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 109,678 (3,316) (3.12%) | $19,708,039.82 |
| 25 | 06/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 10,429 (0) (0%) | $16,408,988.60 |
| 26 | 06/20/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 34,535 (0) (0%) | $15,414,351.90 |
| 27 | 06/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 639,472 (0) (0%) | $15,372,906.88 |
| 28 | 06/20/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 221,821 (0) (0%) | $15,161,465.35 |
| 29 | 06/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,165,700 (0) (0%) | $14,792,733.00 |
| 30 | 06/20/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 583,547 (0) (0%) | $12,493,741.27 |
| 31 | 06/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 982,370 (0) (0%) | $11,483,905.30 |
| 32 | 06/20/2024 | QUALCOMM INC | QCOM | 747525103 | 0.77% | 49,242 (0) (0%) | $11,182,365.78 |
| 33 | 06/20/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 88,596 (0) (0%) | $10,321,434.00 |
| 34 | 06/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.66% | 52,670 (0) (0%) | $9,628,602.70 |
| 35 | 06/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.47% | 122,503 (0) (0%) | $6,885,893.63 |
| 36 | 06/20/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.42% | 200,126 (0) (0%) | $6,133,861.90 |
| 37 | 06/20/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 77,513 (0) (0%) | $5,564,658.27 |
| 38 | 06/20/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 71,109 (0) (0%) | $4,281,472.89 |
| 39 | 06/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,733,989 (0) (0%) | $3,636,205.37 |
| 40 | 06/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,594,144 (540,025) (51.23%) | $1,594,143.64 | |
| 41 | 06/20/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,756 (0) (0%) | $834,677.63 |
| 42 | 06/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 14,612 (0) (0%) | $147,435.08 |
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