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 | 06/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.36% | 2,480,644 (0) (0%) | $146,953,350.56 | |
| 2 | 06/25/2024 | TESLA INC | TSLA | 88160R101 | 8.71% | 676,802 (0) (0%) | $123,570,509.16 |
| 3 | 06/25/2024 | ROKU INC | ROKU | 77543R102 | 7.89% | 2,055,950 (0) (0%) | $111,946,477.50 |
| 4 | 06/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.84% | 523,766 (-3,341) (-0.63%) | $111,200,759.46 |
| 5 | 06/25/2024 | BLOCK INC | SQ | 852234103 | 6.87% | 1,512,522 (0) (0%) | $97,406,416.80 |
| 6 | 06/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.67% | 2,283,813 (0) (0%) | $80,367,379.47 |
| 7 | 06/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 3,063,367 (0) (0%) | $65,464,152.79 |
| 8 | 06/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.55% | 101,003 (0) (0%) | $50,391,406.73 |
| 9 | 06/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 1,693,957 (0) (0%) | $40,926,001.12 |
| 10 | 06/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.65% | 939,615 (0) (0%) | $37,593,996.15 |
| 11 | 06/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 2,877,503 (0) (0%) | $34,616,361.09 |
| 12 | 06/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.43% | 2,065,879 (0) (0%) | $34,500,179.30 |
| 13 | 06/25/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 6,339,480 (0) (0%) | $33,852,823.20 |
| 14 | 06/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.31% | 510,521 (0) (0%) | $32,831,605.51 |
| 15 | 06/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.22% | 328,934 (0) (0%) | $31,498,719.84 |
| 16 | 06/25/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 399,312 (0) (0%) | $31,385,923.20 |
| 17 | 06/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 1,441,445 (280) (0.02%) | $31,221,698.70 |
| 18 | 06/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.10% | 94,701 (0) (0%) | $29,829,867.99 |
| 19 | 06/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 74,111 (0) (0%) | $28,008,770.23 |
| 20 | 06/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.72% | 564,866 (0) (0%) | $24,357,021.92 |
| 21 | 06/25/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.57% | 8,721,269 (0) (0%) | $22,326,448.64 |
| 22 | 06/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 135,647 (0) (0%) | $21,737,431.75 |
| 23 | 06/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 165,642 (0) (0%) | $19,563,976.62 |
| 24 | 06/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.29% | 109,388 (0) (0%) | $18,356,400.28 |
| 25 | 06/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 10,402 (0) (0%) | $16,464,909.72 |
| 26 | 06/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 637,780 (0) (0%) | $16,320,790.20 |
| 27 | 06/25/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.09% | 34,443 (0) (0%) | $15,419,097.81 |
| 28 | 06/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,162,616 (0) (0%) | $14,102,532.08 |
| 29 | 06/25/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.98% | 221,234 (0) (0%) | $13,897,919.88 |
| 30 | 06/25/2024 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 582,003 (0) (0%) | $13,351,148.82 |
| 31 | 06/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 979,771 (0) (0%) | $11,620,084.06 |
| 32 | 06/25/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.74% | 88,361 (0) (0%) | $10,469,894.89 |
| 33 | 06/25/2024 | QUALCOMM INC | QCOM | 747525103 | 0.70% | 49,112 (0) (0%) | $9,863,654.08 |
| 34 | 06/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 52,530 (0) (0%) | $9,747,992.10 |
| 35 | 06/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.50% | 122,179 (0) (0%) | $7,063,167.99 |
| 36 | 06/25/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.42% | 199,596 (0) (0%) | $6,019,815.36 |
| 37 | 06/25/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 77,308 (0) (0%) | $5,330,386.60 |
| 38 | 06/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 70,921 (0) (0%) | $4,005,618.08 |
| 39 | 06/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.27% | 2,726,755 (0) (0%) | $3,844,724.55 |
| 40 | 06/25/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,701 (0) (0%) | $802,966.95 |
| 41 | 06/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 14,573 (0) (0%) | $150,976.28 |
| 42 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-304,478) (-100%) | $0.00 |
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