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 | 06/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.12% | 2,480,644 (0) (0%) | $161,266,666.44 | |
| 2 | 06/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.56% | 528,505 (0) (0%) | $124,214,530.15 |
| 3 | 06/21/2024 | TESLA INC | TSLA | 88160R101 | 8.50% | 678,598 (0) (0%) | $123,213,038.86 |
| 4 | 06/21/2024 | ROKU INC | ROKU | 77543R102 | 7.63% | 2,061,404 (0) (0%) | $110,635,552.68 |
| 5 | 06/21/2024 | BLOCK INC | SQ | 852234103 | 6.56% | 1,516,534 (0) (0%) | $95,147,343.16 |
| 6 | 06/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.66% | 2,289,872 (0) (0%) | $82,114,809.92 |
| 7 | 06/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 3,071,493 (0) (0%) | $66,743,542.89 |
| 8 | 06/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.50% | 101,271 (0) (0%) | $50,807,660.70 |
| 9 | 06/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.99% | 1,698,451 (0) (0%) | $43,412,407.56 |
| 10 | 06/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.79% | 942,108 (0) (0%) | $40,510,644.00 |
| 11 | 06/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 2,885,136 (0) (0%) | $32,803,996.32 |
| 12 | 06/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.25% | 511,876 (0) (0%) | $32,698,638.88 |
| 13 | 06/21/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.25% | 6,356,297 (0) (0%) | $32,671,366.58 |
| 14 | 06/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.22% | 2,071,359 (0) (0%) | $32,168,205.27 |
| 15 | 06/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.21% | 329,807 (0) (0%) | $32,083,624.96 |
| 16 | 06/21/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 400,372 (0) (0%) | $31,409,183.40 |
| 17 | 06/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 1,444,437 (1,665) (0.12%) | $30,203,177.67 |
| 18 | 06/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.06% | 94,952 (0) (0%) | $29,804,483.28 |
| 19 | 06/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 74,308 (0) (0%) | $28,396,059.12 |
| 20 | 06/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.72% | 566,365 (0) (0%) | $24,925,723.65 |
| 21 | 06/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 136,007 (0) (0%) | $22,003,212.46 |
| 22 | 06/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 166,082 (0) (0%) | $21,720,203.96 |
| 23 | 06/21/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.49% | 8,744,404 (0) (0%) | $21,598,677.88 |
| 24 | 06/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.33% | 109,678 (0) (0%) | $19,235,327.64 |
| 25 | 06/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,429 (0) (0%) | $16,530,277.87 |
| 26 | 06/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 639,472 (0) (0%) | $16,319,325.44 |
| 27 | 06/21/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 34,535 (0) (0%) | $15,392,249.50 |
| 28 | 06/21/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.01% | 221,821 (0) (0%) | $14,631,313.16 |
| 29 | 06/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,165,700 (0) (0%) | $14,361,424.00 |
| 30 | 06/21/2024 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 583,547 (0) (0%) | $12,697,982.72 |
| 31 | 06/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 982,370 (0) (0%) | $11,867,029.60 |
| 32 | 06/21/2024 | QUALCOMM INC | QCOM | 747525103 | 0.73% | 49,242 (0) (0%) | $10,610,173.74 |
| 33 | 06/21/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 88,596 (0) (0%) | $10,284,223.68 |
| 34 | 06/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.68% | 52,670 (0) (0%) | $9,801,887.00 |
| 35 | 06/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.49% | 122,503 (0) (0%) | $7,143,149.93 |
| 36 | 06/21/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.41% | 200,126 (0) (0%) | $5,937,738.42 |
| 37 | 06/21/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.40% | 77,513 (0) (0%) | $5,748,364.08 |
| 38 | 06/21/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 71,109 (0) (0%) | $4,083,078.78 |
| 39 | 06/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,733,989 (0) (0%) | $3,718,225.04 |
| 40 | 06/21/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,756 (0) (0%) | $866,355.44 |
| 41 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 339,307 (-1,254,837) (-78.72%) | $339,307.41 | |
| 42 | 06/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 14,612 (0) (0%) | $141,005.80 |
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