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 | 07/11/2024 | TESLA INC | TSLA | 88160R101 | 11.55% | 647,142 (0) (0%) | $170,366,602.92 |
| 2 | 07/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.65% | 2,480,644 (0) (0%) | $142,388,965.60 | |
| 3 | 07/11/2024 | ROKU INC | ROKU | 77543R102 | 8.56% | 2,059,407 (0) (0%) | $126,385,807.59 |
| 4 | 07/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.42% | 498,809 (0) (0%) | $109,518,504.04 |
| 5 | 07/11/2024 | BLOCK INC | SQ | 852234103 | 6.40% | 1,468,389 (0) (0%) | $94,476,148.26 |
| 6 | 07/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.96% | 2,218,933 (0) (0%) | $88,002,882.78 |
| 7 | 07/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 2,973,978 (0) (0%) | $66,379,188.96 |
| 8 | 07/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.55% | 98,055 (0) (0%) | $52,429,027.95 |
| 9 | 07/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 1,644,529 (0) (0%) | $46,737,514.18 |
| 10 | 07/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 2,793,540 (0) (0%) | $33,773,898.60 |
| 11 | 07/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.27% | 912,194 (0) (0%) | $33,422,788.16 |
| 12 | 07/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.24% | 6,154,497 (0) (0%) | $32,988,103.92 |
| 13 | 07/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.20% | 495,624 (0) (0%) | $32,517,890.64 |
| 14 | 07/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 319,333 (0) (0%) | $31,875,820.06 |
| 15 | 07/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 387,659 (0) (0%) | $31,931,471.83 |
| 16 | 07/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.09% | 2,005,598 (0) (0%) | $30,846,097.24 |
| 17 | 07/11/2024 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 1,407,071 (0) (0%) | $28,859,026.21 |
| 18 | 07/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.90% | 91,940 (0) (0%) | $28,040,780.60 |
| 19 | 07/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.83% | 71,950 (0) (0%) | $26,941,677.50 |
| 20 | 07/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 131,687 (0) (0%) | $24,225,140.52 |
| 21 | 07/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 548,383 (0) (0%) | $23,437,889.42 |
| 22 | 07/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.57% | 8,466,786 (0) (0%) | $23,114,325.78 |
| 23 | 07/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 160,808 (0) (0%) | $21,694,607.28 |
| 24 | 07/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 102,203 (0) (0%) | $19,525,883.15 |
| 25 | 07/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 10,099 (0) (0%) | $17,204,151.45 |
| 26 | 07/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 33,437 (0) (0%) | $15,590,001.25 |
| 27 | 07/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 619,168 (0) (0%) | $14,773,348.48 |
| 28 | 07/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.99% | 214,777 (0) (0%) | $14,542,550.67 |
| 29 | 07/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,128,691 (0) (0%) | $13,849,038.57 |
| 30 | 07/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 951,182 (0) (0%) | $12,565,114.22 |
| 31 | 07/11/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 565,019 (0) (0%) | $12,153,558.69 |
| 32 | 07/11/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 85,782 (0) (0%) | $10,833,408.78 |
| 33 | 07/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 50,996 (0) (0%) | $10,188,490.84 |
| 34 | 07/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.67% | 47,682 (0) (0%) | $9,956,001.60 |
| 35 | 07/11/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.44% | 193,766 (0) (0%) | $6,431,093.54 |
| 36 | 07/11/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.33% | 75,053 (0) (0%) | $4,810,897.30 |
| 37 | 07/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.32% | 68,853 (0) (0%) | $4,778,398.20 |
| 38 | 07/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,647,181 (0) (0%) | $3,560,458.45 |
| 39 | 07/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.22% | 58,066 (0) (0%) | $3,251,696.00 |
| 40 | 07/11/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 20,096 (0) (0%) | $730,137.92 |
| 41 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 517,118 (517,118) (Infinity%) | $517,117.67 | |
| 42 | 07/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 0 (-50) (-100%) | $0.00 |
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