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 | 06/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.70% | 2,480,644 (0) (0%) | $153,576,670.04 | |
| 2 | 06/26/2024 | TESLA INC | TSLA | 88160R101 | 8.78% | 673,212 (-3,590) (-0.53%) | $126,126,268.20 |
| 3 | 06/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.04% | 520,988 (-2,778) (-0.53%) | $115,508,249.48 |
| 4 | 06/26/2024 | ROKU INC | ROKU | 77543R102 | 7.84% | 2,061,161 (5,211) (0.25%) | $112,621,837.04 |
| 5 | 06/26/2024 | BLOCK INC | SQ | 852234103 | 6.71% | 1,504,498 (-8,024) (-0.53%) | $96,317,961.96 |
| 6 | 06/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.61% | 2,273,500 (-10,313) (-0.45%) | $80,550,105.00 |
| 7 | 06/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 3,047,115 (-16,252) (-0.53%) | $67,463,126.10 |
| 8 | 06/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.57% | 100,467 (-536) (-0.53%) | $51,298,450.20 |
| 9 | 06/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 1,684,971 (-8,986) (-0.53%) | $41,382,887.76 |
| 10 | 06/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.47% | 934,629 (-4,986) (-0.53%) | $35,515,902.00 |
| 11 | 06/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,862,237 (-15,266) (-0.53%) | $34,146,487.41 |
| 12 | 06/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.29% | 2,054,919 (-10,960) (-0.53%) | $32,919,802.38 |
| 13 | 06/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.29% | 507,813 (-2,708) (-0.53%) | $32,896,126.14 |
| 14 | 06/26/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,305,848 (-33,632) (-0.53%) | $32,601,234.16 |
| 15 | 06/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.23% | 327,188 (-1,746) (-0.53%) | $31,976,083.24 |
| 16 | 06/26/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.23% | 397,194 (-2,118) (-0.53%) | $32,037,668.04 |
| 17 | 06/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 1,435,046 (-6,399) (-0.44%) | $31,413,156.94 |
| 18 | 06/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.11% | 94,199 (-502) (-0.53%) | $30,264,254.72 |
| 19 | 06/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 73,719 (-392) (-0.53%) | $28,511,560.44 |
| 20 | 06/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.76% | 561,870 (-2,996) (-0.53%) | $25,272,912.60 |
| 21 | 06/26/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.60% | 8,675,001 (-46,268) (-0.53%) | $22,902,002.64 |
| 22 | 06/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 134,927 (-720) (-0.53%) | $21,622,051.75 |
| 23 | 06/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 164,764 (-878) (-0.53%) | $20,775,092.76 |
| 24 | 06/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.31% | 108,808 (-580) (-0.53%) | $18,780,260.80 |
| 25 | 06/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 10,346 (-56) (-0.54%) | $16,991,028.88 |
| 26 | 06/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 634,396 (-3,384) (-0.53%) | $16,361,072.84 |
| 27 | 06/26/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.08% | 34,261 (-182) (-0.53%) | $15,449,997.95 |
| 28 | 06/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,156,448 (-6,168) (-0.53%) | $14,212,745.92 |
| 29 | 06/26/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 220,060 (-1,174) (-0.53%) | $13,846,175.20 |
| 30 | 06/26/2024 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 578,915 (-3,088) (-0.53%) | $13,158,737.95 |
| 31 | 06/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 974,573 (-5,198) (-0.53%) | $12,182,162.50 |
| 32 | 06/26/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 87,893 (-468) (-0.53%) | $10,470,693.09 |
| 33 | 06/26/2024 | QUALCOMM INC | QCOM | 747525103 | 0.69% | 48,852 (-260) (-0.53%) | $9,876,408.84 |
| 34 | 06/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.68% | 52,252 (-278) (-0.53%) | $9,736,637.68 |
| 35 | 06/26/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.42% | 198,536 (-1,060) (-0.53%) | $6,029,538.32 |
| 36 | 06/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.41% | 101,868 (-20,311) (-16.62%) | $5,886,951.72 |
| 37 | 06/26/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 76,898 (-410) (-0.53%) | $5,503,589.86 |
| 38 | 06/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 70,545 (-376) (-0.53%) | $4,330,052.10 |
| 39 | 06/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,712,289 (-14,466) (-0.53%) | $3,797,204.60 |
| 40 | 06/26/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,591 (-110) (-0.53%) | $830,449.44 |
| 41 | 06/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 576,455 (576,455) (Infinity%) | $576,455.09 | |
| 42 | 06/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 14,495 (-78) (-0.54%) | $141,326.25 |
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