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 | 07/08/2024 | TESLA INC | TSLA | 88160R101 | 11.03% | 650,678 (-7,133) (-1.08%) | $163,658,530.56 |
| 2 | 07/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.46% | 2,480,644 (0) (0%) | $140,305,224.64 | |
| 3 | 07/08/2024 | ROKU INC | ROKU | 77543R102 | 8.66% | 2,070,661 (-11,254) (-0.54%) | $128,546,634.88 |
| 4 | 07/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.56% | 501,535 (-2,726) (-0.54%) | $112,183,348.80 |
| 5 | 07/08/2024 | BLOCK INC | SQ | 852234103 | 6.55% | 1,476,413 (-8,024) (-0.54%) | $97,118,447.14 |
| 6 | 07/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.82% | 2,231,059 (-12,126) (-0.54%) | $86,297,362.12 |
| 7 | 07/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 2,990,230 (-16,254) (-0.54%) | $67,818,416.40 |
| 8 | 07/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.59% | 98,591 (-536) (-0.54%) | $53,230,266.81 |
| 9 | 07/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.03% | 1,653,515 (-8,988) (-0.54%) | $45,025,213.45 |
| 10 | 07/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 2,808,806 (-15,266) (-0.54%) | $37,188,591.44 |
| 11 | 07/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 917,180 (-4,986) (-0.54%) | $33,999,862.60 |
| 12 | 07/08/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.28% | 389,777 (-2,120) (-0.54%) | $33,895,007.92 |
| 13 | 07/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.27% | 498,332 (-2,710) (-0.54%) | $33,702,193.16 |
| 14 | 07/08/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 6,188,129 (-33,636) (-0.54%) | $33,477,777.89 |
| 15 | 07/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 321,077 (-1,746) (-0.54%) | $32,075,592.30 |
| 16 | 07/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.14% | 2,016,558 (-10,960) (-0.54%) | $31,680,126.18 |
| 17 | 07/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 1,414,761 (-7,690) (-0.54%) | $30,827,642.19 |
| 18 | 07/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 92,442 (-502) (-0.54%) | $29,290,247.70 |
| 19 | 07/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.90% | 72,342 (-394) (-0.54%) | $28,190,230.56 |
| 20 | 07/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 551,379 (-2,998) (-0.54%) | $23,990,500.29 |
| 21 | 07/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 132,407 (-720) (-0.54%) | $22,760,763.30 |
| 22 | 07/08/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.47% | 8,513,054 (-46,272) (-0.54%) | $21,878,548.78 |
| 23 | 07/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 161,686 (-880) (-0.54%) | $20,344,949.38 |
| 24 | 07/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 106,778 (-580) (-0.54%) | $19,646,084.22 |
| 25 | 07/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,155 (-54) (-0.53%) | $16,846,738.80 |
| 26 | 07/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 622,552 (-3,384) (-0.54%) | $15,974,684.32 |
| 27 | 07/08/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 33,619 (-184) (-0.54%) | $15,718,899.64 |
| 28 | 07/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,134,859 (-6,168) (-0.54%) | $13,958,765.70 |
| 29 | 07/08/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.94% | 215,951 (-1,174) (-0.54%) | $13,967,710.68 |
| 30 | 07/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 956,380 (-5,198) (-0.54%) | $12,260,791.60 |
| 31 | 07/08/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 568,107 (-3,088) (-0.54%) | $12,231,343.71 |
| 32 | 07/08/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.78% | 86,250 (-470) (-0.54%) | $11,605,800.00 |
| 33 | 07/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 51,274 (-280) (-0.54%) | $10,254,800.00 |
| 34 | 07/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.66% | 47,942 (-260) (-0.54%) | $9,864,066.50 |
| 35 | 07/08/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.43% | 194,826 (-1,060) (-0.54%) | $6,382,499.76 |
| 36 | 07/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.34% | 69,229 (-376) (-0.54%) | $5,051,640.13 |
| 37 | 07/08/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.31% | 75,463 (-410) (-0.54%) | $4,653,048.58 |
| 38 | 07/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 58,384 (-318) (-0.54%) | $3,401,451.84 |
| 39 | 07/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,661,647 (-14,472) (-0.54%) | $3,220,592.87 |
| 40 | 07/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 20,206 (-110) (-0.54%) | $705,369.23 |
| 41 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 327,603 (-1,304,393) (-79.93%) | $327,602.81 | |
| 42 | 07/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 97 (-2) (-2.02%) | $893.37 |
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