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 | 07/05/2024 | TESLA INC | TSLA | 88160R101 | 10.90% | 657,811 (-1,778) (-0.27%) | $162,078,052.29 |
| 2 | 07/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.08% | 2,480,644 (0) (0%) | $149,855,704.04 | |
| 3 | 07/05/2024 | ROKU INC | ROKU | 77543R102 | 8.72% | 2,081,915 (-5,627) (-0.27%) | $129,682,485.35 |
| 4 | 07/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.63% | 504,261 (-1,363) (-0.27%) | $113,428,469.34 |
| 5 | 07/05/2024 | BLOCK INC | SQ | 852234103 | 6.43% | 1,484,437 (-4,012) (-0.27%) | $95,657,120.28 |
| 6 | 07/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.70% | 2,243,185 (-6,063) (-0.27%) | $84,725,097.45 |
| 7 | 07/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 3,006,484 (-8,126) (-0.27%) | $68,818,418.76 |
| 8 | 07/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.40% | 99,127 (-268) (-0.27%) | $50,550,804.92 |
| 9 | 07/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 1,662,503 (-4,494) (-0.27%) | $42,975,702.55 |
| 10 | 07/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 2,824,072 (-7,633) (-0.27%) | $36,599,973.12 |
| 11 | 07/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.32% | 922,166 (-2,493) (-0.27%) | $34,525,895.04 |
| 12 | 07/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 6,221,765 (-16,817) (-0.27%) | $33,535,313.35 |
| 13 | 07/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.25% | 501,042 (-1,355) (-0.27%) | $33,434,532.66 |
| 14 | 07/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.23% | 391,897 (-1,060) (-0.27%) | $33,127,053.41 |
| 15 | 07/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 322,823 (-873) (-0.27%) | $32,111,203.81 |
| 16 | 07/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 2,027,518 (-5,480) (-0.27%) | $31,892,858.14 |
| 17 | 07/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 1,422,451 (-3,845) (-0.27%) | $31,393,493.57 |
| 18 | 07/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 92,944 (-251) (-0.27%) | $29,258,771.20 |
| 19 | 07/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.89% | 72,736 (-197) (-0.27%) | $28,161,924.48 |
| 20 | 07/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 554,377 (-1,499) (-0.27%) | $23,904,736.24 |
| 21 | 07/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.48% | 8,559,326 (-23,136) (-0.27%) | $21,997,467.82 |
| 22 | 07/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 133,127 (-360) (-0.27%) | $21,819,515.30 |
| 23 | 07/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 162,566 (-440) (-0.27%) | $20,853,966.48 |
| 24 | 07/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 107,358 (-290) (-0.27%) | $19,591,761.42 |
| 25 | 07/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 10,209 (-27) (-0.26%) | $16,247,010.96 |
| 26 | 07/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.07% | 625,936 (-1,692) (-0.27%) | $15,842,440.16 |
| 27 | 07/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 33,803 (-92) (-0.27%) | $15,575,408.31 |
| 28 | 07/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,141,027 (-3,084) (-0.27%) | $14,057,452.64 |
| 29 | 07/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 217,125 (-587) (-0.27%) | $13,828,691.25 |
| 30 | 07/05/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 571,195 (-1,544) (-0.27%) | $12,263,556.65 |
| 31 | 07/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 961,578 (-2,599) (-0.27%) | $11,952,414.54 |
| 32 | 07/05/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.77% | 86,720 (-235) (-0.27%) | $11,403,680.00 |
| 33 | 07/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 51,554 (-140) (-0.27%) | $10,186,554.86 |
| 34 | 07/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.66% | 48,202 (-130) (-0.27%) | $9,824,049.62 |
| 35 | 07/05/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.39% | 195,886 (-530) (-0.27%) | $5,862,867.98 |
| 36 | 07/05/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 75,873 (-205) (-0.27%) | $5,174,538.60 |
| 37 | 07/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.34% | 69,605 (-188) (-0.27%) | $5,124,320.10 |
| 38 | 07/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,676,119 (-7,235) (-0.27%) | $3,345,148.75 |
| 39 | 07/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 58,702 (-159) (-0.27%) | $3,441,698.26 |
| 40 | 07/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,631,996 (1,480,631) (978.19%) | $1,631,995.83 | |
| 41 | 07/05/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 20,316 (-55) (-0.27%) | $786,347.03 |
| 42 | 07/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 99 (-301) (-75.25%) | $913.77 |
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