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 | 07/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.27% | 2,480,644 (0) (0%) | $148,789,027.12 | |
| 2 | 07/01/2024 | TESLA INC | TSLA | 88160R101 | 9.10% | 666,031 (-1,796) (-0.27%) | $131,794,214.28 |
| 3 | 07/01/2024 | ROKU INC | ROKU | 77543R102 | 8.64% | 2,087,542 (-5,627) (-0.27%) | $125,106,392.06 |
| 4 | 07/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.76% | 505,624 (-4,651) (-0.91%) | $112,364,821.52 |
| 5 | 07/01/2024 | BLOCK INC | SQ | 852234103 | 6.63% | 1,488,449 (-4,013) (-0.27%) | $95,990,076.01 |
| 6 | 07/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.78% | 2,249,248 (-6,063) (-0.27%) | $83,694,518.08 |
| 7 | 07/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 3,014,610 (-8,127) (-0.27%) | $68,461,793.10 |
| 8 | 07/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.46% | 99,395 (-268) (-0.27%) | $50,116,946.90 |
| 9 | 07/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 1,666,997 (-4,494) (-0.27%) | $42,225,034.01 |
| 10 | 07/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 2,831,705 (-7,633) (-0.27%) | $35,906,019.40 |
| 11 | 07/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 924,659 (-2,493) (-0.27%) | $35,294,234.03 |
| 12 | 07/01/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.35% | 6,238,582 (-16,817) (-0.27%) | $34,000,271.90 |
| 13 | 07/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.29% | 502,397 (-1,354) (-0.27%) | $33,183,321.85 |
| 14 | 07/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.28% | 2,032,998 (-5,481) (-0.27%) | $33,056,547.48 |
| 15 | 07/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 1,426,296 (847) (0.06%) | $32,704,967.28 |
| 16 | 07/01/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.25% | 392,957 (-1,059) (-0.27%) | $32,548,628.31 |
| 17 | 07/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 323,696 (-873) (-0.27%) | $31,615,388.32 |
| 18 | 07/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.02% | 93,195 (-251) (-0.27%) | $29,243,659.05 |
| 19 | 07/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.93% | 72,933 (-197) (-0.27%) | $27,947,196.27 |
| 20 | 07/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.69% | 555,876 (-1,499) (-0.27%) | $24,497,455.32 |
| 21 | 07/01/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.65% | 8,582,462 (-23,136) (-0.27%) | $23,859,244.36 |
| 22 | 07/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 133,487 (-360) (-0.27%) | $21,652,926.27 |
| 23 | 07/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 163,006 (-440) (-0.27%) | $20,137,761.24 |
| 24 | 07/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.29% | 107,648 (-290) (-0.27%) | $18,710,298.88 |
| 25 | 07/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 10,236 (-27) (-0.26%) | $16,821,842.40 |
| 26 | 07/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 627,628 (-1,692) (-0.27%) | $16,173,973.56 |
| 27 | 07/01/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 33,895 (-92) (-0.27%) | $15,149,370.25 |
| 28 | 07/01/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 217,712 (-587) (-0.27%) | $13,979,287.52 |
| 29 | 07/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,144,111 (-3,084) (-0.27%) | $13,580,597.57 |
| 30 | 07/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 964,177 (-2,599) (-0.27%) | $12,428,241.53 |
| 31 | 07/01/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 572,739 (-1,544) (-0.27%) | $12,411,254.13 |
| 32 | 07/01/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.78% | 86,955 (-235) (-0.27%) | $11,277,193.95 |
| 33 | 07/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 51,694 (-140) (-0.27%) | $9,989,865.50 |
| 34 | 07/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.66% | 48,332 (-130) (-0.27%) | $9,626,767.76 |
| 35 | 07/01/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.42% | 196,416 (-530) (-0.27%) | $6,022,114.56 |
| 36 | 07/01/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.37% | 76,078 (-205) (-0.27%) | $5,365,020.56 |
| 37 | 07/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 69,793 (-188) (-0.27%) | $4,459,074.77 |
| 38 | 07/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,683,354 (-7,235) (-0.27%) | $3,622,527.90 |
| 39 | 07/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.24% | 58,861 (-159) (-0.27%) | $3,483,982.59 |
| 40 | 07/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,371 (-55) (-0.27%) | $803,157.23 |
| 41 | 07/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 3,850 (-11) (-0.28%) | $37,653.00 |
| 42 | 07/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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