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 | 07/10/2024 | TESLA INC | TSLA | 88160R101 | 11.48% | 647,142 (0) (0%) | $169,764,760.86 |
| 2 | 07/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.71% | 2,480,644 (0) (0%) | $143,505,255.40 | |
| 3 | 07/10/2024 | ROKU INC | ROKU | 77543R102 | 8.79% | 2,059,407 (0) (0%) | $129,969,175.77 |
| 4 | 07/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.42% | 498,809 (0) (0%) | $109,723,015.73 |
| 5 | 07/10/2024 | BLOCK INC | SQ | 852234103 | 6.41% | 1,468,389 (0) (0%) | $94,725,774.39 |
| 6 | 07/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.91% | 2,218,933 (0) (0%) | $87,403,770.87 |
| 7 | 07/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,973,978 (0) (0%) | $67,211,902.80 |
| 8 | 07/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.52% | 98,055 (0) (0%) | $51,969,150.00 |
| 9 | 07/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 1,644,529 (0) (0%) | $45,043,649.31 |
| 10 | 07/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.27% | 912,194 (0) (0%) | $33,514,007.56 |
| 11 | 07/10/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,154,497 (0) (0%) | $33,542,008.65 |
| 12 | 07/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,793,540 (0) (0%) | $33,326,932.20 |
| 13 | 07/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.22% | 495,624 (0) (0%) | $32,775,615.12 |
| 14 | 07/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.19% | 319,333 (0) (0%) | $32,418,686.16 |
| 15 | 07/10/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 387,659 (0) (0%) | $32,012,880.22 |
| 16 | 07/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.11% | 2,005,598 (0) (0%) | $31,126,880.96 |
| 17 | 07/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 1,407,071 (0) (0%) | $29,520,349.58 |
| 18 | 07/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.94% | 91,940 (0) (0%) | $28,643,907.00 |
| 19 | 07/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.88% | 71,950 (0) (0%) | $27,764,066.00 |
| 20 | 07/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 548,383 (0) (0%) | $23,766,919.22 |
| 21 | 07/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 131,687 (0) (0%) | $23,321,767.70 |
| 22 | 07/10/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.53% | 8,466,786 (0) (0%) | $22,606,318.62 |
| 23 | 07/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 160,808 (0) (0%) | $21,126,955.04 |
| 24 | 07/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 102,203 (-3,995) (-3.76%) | $18,858,497.56 |
| 25 | 07/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 10,099 (0) (0%) | $17,390,982.95 |
| 26 | 07/10/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.04% | 33,437 (0) (0%) | $15,365,638.98 |
| 27 | 07/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 619,168 (0) (0%) | $15,435,858.24 |
| 28 | 07/10/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 214,777 (0) (0%) | $14,149,508.76 |
| 29 | 07/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,128,691 (0) (0%) | $13,453,996.72 |
| 30 | 07/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 951,182 (0) (0%) | $12,508,043.30 |
| 31 | 07/10/2024 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 565,019 (0) (0%) | $12,017,954.13 |
| 32 | 07/10/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 85,782 (0) (0%) | $10,862,574.66 |
| 33 | 07/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 50,996 (0) (0%) | $10,165,542.64 |
| 34 | 07/10/2024 | QUALCOMM INC | QCOM | 747525103 | 0.67% | 47,682 (0) (0%) | $9,875,895.84 |
| 35 | 07/10/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.43% | 193,766 (0) (0%) | $6,326,459.90 |
| 36 | 07/10/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.33% | 68,853 (0) (0%) | $4,860,333.27 |
| 37 | 07/10/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.32% | 75,053 (0) (0%) | $4,744,100.13 |
| 38 | 07/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,647,181 (0) (0%) | $3,335,448.06 |
| 39 | 07/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.22% | 58,066 (0) (0%) | $3,302,794.08 |
| 40 | 07/10/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 20,096 (0) (0%) | $721,245.44 |
| 41 | 07/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 50 (-47) (-48.45%) | $457.50 |
| 42 | 07/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-464,696) (-100%) | $0.00 |
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