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 | 06/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.46% | 2,480,644 (0) (0%) | $152,237,122.28 | |
| 2 | 06/28/2024 | TESLA INC | TSLA | 88160R101 | 9.06% | 667,827 (-1,795) (-0.27%) | $131,842,406.34 |
| 3 | 06/28/2024 | ROKU INC | ROKU | 77543R102 | 8.51% | 2,093,169 (21,882) (1.06%) | $123,810,946.35 |
| 4 | 06/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.86% | 510,275 (-4,657) (-0.9%) | $114,301,600.00 |
| 5 | 06/28/2024 | BLOCK INC | SQ | 852234103 | 6.50% | 1,492,462 (-4,012) (-0.27%) | $94,607,166.18 |
| 6 | 06/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.77% | 2,255,311 (-6,063) (-0.27%) | $83,942,675.42 |
| 7 | 06/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 3,022,737 (-8,126) (-0.27%) | $68,283,628.83 |
| 8 | 06/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.56% | 99,663 (-268) (-0.27%) | $51,780,908.28 |
| 9 | 06/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 1,671,491 (-4,494) (-0.27%) | $42,155,003.02 |
| 10 | 06/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 2,839,338 (-7,633) (-0.27%) | $36,002,805.84 |
| 11 | 06/28/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 6,255,399 (-16,817) (-0.27%) | $34,717,464.45 |
| 12 | 06/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 927,152 (-2,493) (-0.27%) | $34,406,610.72 |
| 13 | 06/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.32% | 2,038,479 (-5,480) (-0.27%) | $33,716,442.66 |
| 14 | 06/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.30% | 503,751 (-1,354) (-0.27%) | $33,433,953.87 |
| 15 | 06/28/2024 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,425,449 (-2,060) (-0.14%) | $32,443,219.24 |
| 16 | 06/28/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.22% | 394,016 (-1,060) (-0.27%) | $32,226,568.64 |
| 17 | 06/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.19% | 324,569 (-873) (-0.27%) | $31,879,167.18 |
| 18 | 06/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.03% | 93,446 (-251) (-0.27%) | $29,470,999.48 |
| 19 | 06/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 73,130 (-197) (-0.27%) | $28,322,517.70 |
| 20 | 06/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.69% | 557,375 (-1,499) (-0.27%) | $24,591,385.00 |
| 21 | 06/28/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.61% | 8,605,598 (-23,135) (-0.27%) | $23,493,282.54 |
| 22 | 06/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 133,847 (-360) (-0.27%) | $21,344,581.09 |
| 23 | 06/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 163,446 (-440) (-0.27%) | $20,265,669.54 |
| 24 | 06/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 107,938 (-290) (-0.27%) | $18,525,398.94 |
| 25 | 06/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 10,263 (-27) (-0.26%) | $17,045,714.07 |
| 26 | 06/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 629,320 (-1,692) (-0.27%) | $16,186,110.40 |
| 27 | 06/28/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 33,987 (-92) (-0.27%) | $15,391,012.95 |
| 28 | 06/28/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.98% | 218,299 (-587) (-0.27%) | $14,228,728.82 |
| 29 | 06/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,147,195 (-3,085) (-0.27%) | $13,823,699.75 |
| 30 | 06/28/2024 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 574,283 (-1,544) (-0.27%) | $12,628,483.17 |
| 31 | 06/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 966,776 (-2,599) (-0.27%) | $12,490,745.92 |
| 32 | 06/28/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.77% | 87,190 (-235) (-0.27%) | $11,199,555.50 |
| 33 | 06/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 51,834 (-140) (-0.27%) | $10,255,356.90 |
| 34 | 06/28/2024 | QUALCOMM INC | QCOM | 747525103 | 0.65% | 48,462 (-130) (-0.27%) | $9,457,359.30 |
| 35 | 06/28/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.41% | 196,946 (-530) (-0.27%) | $6,036,394.90 |
| 36 | 06/28/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.38% | 76,283 (-205) (-0.27%) | $5,505,344.11 |
| 37 | 06/28/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 69,981 (-188) (-0.27%) | $4,449,391.98 |
| 38 | 06/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.27% | 2,690,589 (-7,234) (-0.27%) | $3,928,259.94 |
| 39 | 06/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.24% | 59,020 (-30,210) (-33.86%) | $3,450,899.40 |
| 40 | 06/28/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,426 (-55) (-0.27%) | $824,644.60 |
| 41 | 06/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 3,861 (-10,556) (-73.22%) | $39,150.54 |
| 42 | 06/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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