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 | 06/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.01% | 2,480,644 (0) (0%) | $159,282,151.24 | |
| 2 | 06/24/2024 | TESLA INC | TSLA | 88160R101 | 8.56% | 676,802 (-1,796) (-0.26%) | $123,861,534.02 |
| 3 | 06/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.23% | 527,107 (-1,398) (-0.26%) | $119,052,387.02 |
| 4 | 06/24/2024 | ROKU INC | ROKU | 77543R102 | 7.73% | 2,055,950 (-5,454) (-0.26%) | $111,843,680.00 |
| 5 | 06/24/2024 | BLOCK INC | SQ | 852234103 | 6.59% | 1,512,522 (-4,012) (-0.26%) | $95,243,510.34 |
| 6 | 06/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.71% | 2,283,813 (-6,059) (-0.26%) | $82,582,678.08 |
| 7 | 06/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 3,063,367 (-8,126) (-0.26%) | $68,282,450.43 |
| 8 | 06/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.46% | 101,003 (-268) (-0.26%) | $49,974,264.34 |
| 9 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 1,693,957 (-4,494) (-0.26%) | $40,383,934.88 |
| 10 | 06/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.73% | 939,615 (-2,493) (-0.26%) | $39,454,433.85 |
| 11 | 06/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,877,503 (-7,633) (-0.26%) | $34,414,935.88 |
| 12 | 06/24/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.38% | 6,339,480 (-16,817) (-0.26%) | $34,359,981.60 |
| 13 | 06/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.30% | 510,521 (-1,355) (-0.26%) | $33,199,180.63 |
| 14 | 06/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.28% | 2,065,879 (-5,480) (-0.26%) | $32,992,087.63 |
| 15 | 06/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.22% | 328,934 (-873) (-0.26%) | $32,140,141.14 |
| 16 | 06/24/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 399,312 (-1,060) (-0.26%) | $31,122,377.28 |
| 17 | 06/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 1,441,165 (-3,272) (-0.23%) | $30,840,931.00 |
| 18 | 06/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.08% | 94,701 (-251) (-0.26%) | $30,090,295.74 |
| 19 | 06/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 74,111 (-197) (-0.27%) | $28,208,869.93 |
| 20 | 06/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 564,866 (-1,499) (-0.26%) | $24,639,454.92 |
| 21 | 06/24/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.53% | 8,721,269 (-23,135) (-0.26%) | $22,152,023.26 |
| 22 | 06/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 135,647 (-360) (-0.26%) | $21,870,365.81 |
| 23 | 06/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 165,642 (-440) (-0.26%) | $20,965,307.94 |
| 24 | 06/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 109,388 (-290) (-0.26%) | $19,029,136.48 |
| 25 | 06/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 10,402 (-27) (-0.26%) | $16,643,720.10 |
| 26 | 06/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 637,780 (-1,692) (-0.26%) | $16,288,901.20 |
| 27 | 06/24/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.07% | 34,443 (-92) (-0.27%) | $15,491,772.54 |
| 28 | 06/24/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.99% | 221,234 (-587) (-0.26%) | $14,265,168.32 |
| 29 | 06/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,162,616 (-3,084) (-0.26%) | $14,044,401.28 |
| 30 | 06/24/2024 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 582,003 (-1,544) (-0.26%) | $13,118,347.62 |
| 31 | 06/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 979,771 (-2,599) (-0.26%) | $12,002,194.75 |
| 32 | 06/24/2024 | QUALCOMM INC | QCOM | 747525103 | 0.72% | 49,112 (-130) (-0.26%) | $10,437,773.36 |
| 33 | 06/24/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 88,361 (-235) (-0.27%) | $10,388,602.77 |
| 34 | 06/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 52,530 (-140) (-0.27%) | $9,932,372.40 |
| 35 | 06/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.50% | 122,179 (-324) (-0.26%) | $7,193,899.52 |
| 36 | 06/24/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.40% | 77,308 (-205) (-0.26%) | $5,730,068.96 |
| 37 | 06/24/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.40% | 199,596 (-530) (-0.26%) | $5,718,425.40 |
| 38 | 06/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 70,921 (-188) (-0.26%) | $4,063,773.30 |
| 39 | 06/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,726,755 (-7,234) (-0.26%) | $3,626,584.15 |
| 40 | 06/24/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,701 (-55) (-0.26%) | $863,362.12 |
| 41 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 304,478 (-34,829) (-10.26%) | $304,477.77 | |
| 42 | 06/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 14,573 (-39) (-0.27%) | $141,503.83 |
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