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 | 06/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.51% | 2,480,644 (0) (0%) | $151,096,026.04 | |
| 2 | 06/27/2024 | TESLA INC | TSLA | 88160R101 | 9.15% | 669,622 (-3,590) (-0.53%) | $131,493,672.14 |
| 3 | 06/27/2024 | ROKU INC | ROKU | 77543R102 | 8.24% | 2,071,287 (10,126) (0.49%) | $118,394,764.92 |
| 4 | 06/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.69% | 514,932 (-6,056) (-1.16%) | $110,494,108.56 |
| 5 | 06/27/2024 | BLOCK INC | SQ | 852234103 | 6.59% | 1,496,474 (-8,024) (-0.53%) | $94,711,839.46 |
| 6 | 06/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.81% | 2,261,374 (-12,126) (-0.53%) | $83,467,314.34 |
| 7 | 06/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 3,030,863 (-16,252) (-0.53%) | $67,618,553.53 |
| 8 | 06/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.57% | 99,931 (-536) (-0.53%) | $51,276,594.72 |
| 9 | 06/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 1,675,985 (-8,986) (-0.53%) | $40,391,238.50 |
| 10 | 06/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 929,645 (-4,984) (-0.53%) | $35,019,727.15 |
| 11 | 06/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 2,846,971 (-15,266) (-0.53%) | $34,789,985.62 |
| 12 | 06/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.34% | 2,043,959 (-10,960) (-0.53%) | $33,643,565.14 |
| 13 | 06/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.30% | 505,105 (-2,708) (-0.53%) | $33,059,122.25 |
| 14 | 06/27/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 6,272,216 (-33,632) (-0.53%) | $33,117,300.48 |
| 15 | 06/27/2024 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,427,509 (-7,537) (-0.53%) | $31,990,476.69 |
| 16 | 06/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.21% | 325,442 (-1,746) (-0.53%) | $31,798,937.82 |
| 17 | 06/27/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 395,076 (-2,118) (-0.53%) | $31,321,625.28 |
| 18 | 06/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.08% | 93,697 (-502) (-0.53%) | $29,885,595.12 |
| 19 | 06/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 73,327 (-392) (-0.53%) | $27,891,390.99 |
| 20 | 06/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.73% | 558,874 (-2,996) (-0.53%) | $24,814,005.60 |
| 21 | 06/27/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.60% | 8,628,733 (-46,268) (-0.53%) | $22,952,429.78 |
| 22 | 06/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 134,207 (-720) (-0.53%) | $21,142,970.78 |
| 23 | 06/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 163,886 (-878) (-0.53%) | $20,715,190.40 |
| 24 | 06/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.30% | 108,228 (-580) (-0.53%) | $18,622,791.96 |
| 25 | 06/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 10,290 (-56) (-0.54%) | $17,276,498.40 |
| 26 | 06/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 631,012 (-3,384) (-0.53%) | $16,229,628.64 |
| 27 | 06/27/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.07% | 34,079 (-182) (-0.53%) | $15,409,160.64 |
| 28 | 06/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,150,280 (-6,168) (-0.53%) | $13,918,388.00 |
| 29 | 06/27/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 218,886 (-1,174) (-0.53%) | $13,726,341.06 |
| 30 | 06/27/2024 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 575,827 (-3,088) (-0.53%) | $12,956,107.50 |
| 31 | 06/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 969,375 (-5,198) (-0.53%) | $12,291,675.00 |
| 32 | 06/27/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.75% | 87,425 (-468) (-0.53%) | $10,769,885.75 |
| 33 | 06/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 51,974 (-278) (-0.53%) | $10,062,686.14 |
| 34 | 06/27/2024 | QUALCOMM INC | QCOM | 747525103 | 0.67% | 48,592 (-260) (-0.53%) | $9,588,659.36 |
| 35 | 06/27/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.41% | 197,476 (-1,060) (-0.53%) | $5,868,986.72 |
| 36 | 06/27/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 76,488 (-410) (-0.53%) | $5,457,418.80 |
| 37 | 06/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.36% | 89,230 (-12,638) (-12.41%) | $5,134,294.20 |
| 38 | 06/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 70,169 (-376) (-0.53%) | $4,463,450.09 |
| 39 | 06/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.27% | 2,697,823 (-14,466) (-0.53%) | $3,830,908.66 |
| 40 | 06/27/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,481 (-110) (-0.53%) | $815,999.91 |
| 41 | 06/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 14,417 (-78) (-0.54%) | $146,332.55 |
| 42 | 06/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-576,455) (-100%) | $0.00 |
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