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 | 07/12/2024 | TESLA INC | TSLA | 88160R101 | 10.71% | 643,606 (-3,536) (-0.55%) | $155,128,354.18 |
| 2 | 07/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.82% | 2,480,644 (0) (0%) | $142,314,546.28 | |
| 3 | 07/12/2024 | ROKU INC | ROKU | 77543R102 | 8.58% | 2,048,153 (-11,254) (-0.55%) | $124,261,442.51 |
| 4 | 07/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.35% | 496,083 (-2,726) (-0.55%) | $106,474,294.29 |
| 5 | 07/12/2024 | BLOCK INC | SQ | 852234103 | 6.70% | 1,460,365 (-8,024) (-0.55%) | $97,099,668.85 |
| 6 | 07/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.87% | 2,206,807 (-12,126) (-0.55%) | $85,006,205.64 |
| 7 | 07/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 2,957,726 (-16,252) (-0.55%) | $65,188,281.04 |
| 8 | 07/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.45% | 97,519 (-536) (-0.55%) | $49,997,991.30 |
| 9 | 07/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 1,635,543 (-8,986) (-0.55%) | $45,206,408.52 |
| 10 | 07/12/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.40% | 6,120,865 (-33,632) (-0.55%) | $34,705,304.55 |
| 11 | 07/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,778,274 (-15,266) (-0.55%) | $34,311,683.90 |
| 12 | 07/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.33% | 907,210 (-4,984) (-0.55%) | $33,702,851.50 |
| 13 | 07/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.27% | 1,994,638 (-10,960) (-0.55%) | $32,951,419.76 |
| 14 | 07/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.22% | 492,916 (-2,708) (-0.55%) | $32,192,343.96 |
| 15 | 07/12/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 385,541 (-2,118) (-0.55%) | $31,622,072.82 |
| 16 | 07/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 317,589 (-1,744) (-0.55%) | $31,304,747.73 |
| 17 | 07/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 1,399,381 (-7,690) (-0.55%) | $29,373,007.19 |
| 18 | 07/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.90% | 91,438 (-502) (-0.55%) | $27,521,009.24 |
| 19 | 07/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.83% | 71,558 (-392) (-0.54%) | $26,507,229.94 |
| 20 | 07/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 130,967 (-720) (-0.55%) | $23,828,135.98 |
| 21 | 07/12/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.62% | 8,420,516 (-46,270) (-0.55%) | $23,493,239.64 |
| 22 | 07/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 545,387 (-2,996) (-0.55%) | $22,971,700.44 |
| 23 | 07/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 159,930 (-878) (-0.55%) | $20,375,082.00 |
| 24 | 07/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.29% | 101,645 (-558) (-0.55%) | $18,753,502.50 |
| 25 | 07/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 10,043 (-56) (-0.55%) | $17,159,971.95 |
| 26 | 07/12/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.04% | 33,255 (-182) (-0.54%) | $15,121,048.50 |
| 27 | 07/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 615,784 (-3,384) (-0.55%) | $15,006,656.08 |
| 28 | 07/12/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 213,603 (-1,174) (-0.55%) | $13,950,411.93 |
| 29 | 07/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,122,523 (-6,168) (-0.55%) | $13,616,203.99 |
| 30 | 07/12/2024 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 561,931 (-3,088) (-0.55%) | $12,682,782.67 |
| 31 | 07/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 945,984 (-5,198) (-0.55%) | $12,534,288.00 |
| 32 | 07/12/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.75% | 85,314 (-468) (-0.55%) | $10,851,087.66 |
| 33 | 07/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.68% | 50,718 (-278) (-0.55%) | $9,892,545.90 |
| 34 | 07/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.65% | 47,422 (-260) (-0.55%) | $9,477,286.70 |
| 35 | 07/12/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.44% | 192,706 (-1,060) (-0.55%) | $6,357,370.94 |
| 36 | 07/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.33% | 68,477 (-376) (-0.55%) | $4,813,248.33 |
| 37 | 07/12/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.33% | 74,643 (-410) (-0.55%) | $4,777,152.00 |
| 38 | 07/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,632,713 (-14,468) (-0.55%) | $3,659,471.07 |
| 39 | 07/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 57,748 (-318) (-0.55%) | $3,268,536.80 |
| 40 | 07/12/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,986 (-110) (-0.55%) | $726,485.10 |
| 41 | 07/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 550,279 (33,161) (6.41%) | $550,279.45 |
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