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 | 07/09/2024 | TESLA INC | TSLA | 88160R101 | 11.11% | 647,142 (-3,536) (-0.54%) | $163,688,097.48 |
| 2 | 07/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.51% | 2,480,644 (0) (0%) | $140,007,547.36 | |
| 3 | 07/09/2024 | ROKU INC | ROKU | 77543R102 | 8.53% | 2,059,407 (-11,254) (-0.54%) | $125,665,015.14 |
| 4 | 07/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 498,809 (-2,726) (-0.54%) | $110,017,313.04 |
| 5 | 07/09/2024 | BLOCK INC | SQ | 852234103 | 6.40% | 1,468,389 (-8,024) (-0.54%) | $94,314,625.47 |
| 6 | 07/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.00% | 2,218,933 (-12,126) (-0.54%) | $88,357,912.06 |
| 7 | 07/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 2,973,978 (-16,252) (-0.54%) | $65,695,174.02 |
| 8 | 07/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.52% | 98,055 (-536) (-0.54%) | $51,902,472.60 |
| 9 | 07/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 1,644,529 (-8,986) (-0.54%) | $45,553,453.30 |
| 10 | 07/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.43% | 2,793,540 (-15,266) (-0.54%) | $35,813,182.80 |
| 11 | 07/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.33% | 912,194 (-4,986) (-0.54%) | $34,289,372.46 |
| 12 | 07/09/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.33% | 6,154,497 (-33,632) (-0.54%) | $34,280,548.29 |
| 13 | 07/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.27% | 495,624 (-2,708) (-0.54%) | $33,375,320.16 |
| 14 | 07/09/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.23% | 387,659 (-2,118) (-0.54%) | $32,904,495.92 |
| 15 | 07/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.20% | 2,005,598 (-10,960) (-0.54%) | $32,390,407.70 |
| 16 | 07/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 319,333 (-1,744) (-0.54%) | $31,639,513.64 |
| 17 | 07/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 1,407,071 (-7,690) (-0.54%) | $30,223,885.08 |
| 18 | 07/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.96% | 91,940 (-502) (-0.54%) | $28,842,497.40 |
| 19 | 07/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 71,950 (-392) (-0.54%) | $28,111,584.50 |
| 20 | 07/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 548,383 (-2,996) (-0.54%) | $23,821,757.52 |
| 21 | 07/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 131,687 (-720) (-0.54%) | $23,531,150.03 |
| 22 | 07/09/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.53% | 8,466,786 (-46,268) (-0.54%) | $22,606,318.62 |
| 23 | 07/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 160,808 (-878) (-0.54%) | $20,615,585.60 |
| 24 | 07/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.35% | 106,198 (-580) (-0.54%) | $19,819,732.74 |
| 25 | 07/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 10,099 (-56) (-0.55%) | $17,004,191.25 |
| 26 | 07/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.07% | 619,168 (-3,384) (-0.54%) | $15,733,058.88 |
| 27 | 07/09/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 33,437 (-182) (-0.54%) | $15,589,666.88 |
| 28 | 07/09/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 214,777 (-1,174) (-0.54%) | $13,997,017.09 |
| 29 | 07/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,128,691 (-6,168) (-0.54%) | $13,420,135.99 |
| 30 | 07/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 951,182 (-5,198) (-0.54%) | $12,213,176.88 |
| 31 | 07/09/2024 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 565,019 (-3,088) (-0.54%) | $12,260,912.30 |
| 32 | 07/09/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.77% | 85,782 (-468) (-0.54%) | $11,357,536.80 |
| 33 | 07/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 50,996 (-278) (-0.54%) | $10,162,992.84 |
| 34 | 07/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.67% | 47,682 (-260) (-0.54%) | $9,912,610.98 |
| 35 | 07/09/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.42% | 193,766 (-1,060) (-0.54%) | $6,202,449.66 |
| 36 | 07/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.34% | 68,853 (-376) (-0.54%) | $5,013,186.93 |
| 37 | 07/09/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.32% | 75,053 (-410) (-0.54%) | $4,654,787.06 |
| 38 | 07/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,647,181 (-14,466) (-0.54%) | $3,467,807.11 |
| 39 | 07/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 58,066 (-318) (-0.54%) | $3,332,988.40 |
| 40 | 07/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 20,096 (-110) (-0.54%) | $707,403.32 |
| 41 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 464,696 (137,093) (41.85%) | $464,696.44 | |
| 42 | 07/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 97 (0) (0%) | $898.22 |
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