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 | 07/15/2024 | TESLA INC | TSLA | 88160R101 | 10.86% | 643,606 (0) (0%) | $159,762,317.38 |
| 2 | 07/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.72% | 2,480,644 (0) (0%) | $142,934,707.28 | |
| 3 | 07/15/2024 | ROKU INC | ROKU | 77543R102 | 8.54% | 2,048,153 (0) (0%) | $125,592,741.96 |
| 4 | 07/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.36% | 496,083 (0) (0%) | $108,156,015.66 |
| 5 | 07/15/2024 | BLOCK INC | SQ | 852234103 | 6.83% | 1,460,365 (0) (0%) | $100,385,490.10 |
| 6 | 07/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.08% | 2,206,807 (0) (0%) | $89,441,887.71 |
| 7 | 07/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 2,957,726 (0) (0%) | $65,898,135.28 |
| 8 | 07/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.31% | 97,519 (0) (0%) | $48,649,303.53 |
| 9 | 07/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 1,635,543 (0) (0%) | $45,909,692.01 |
| 10 | 07/15/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.49% | 6,120,865 (0) (0%) | $36,541,564.05 |
| 11 | 07/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,778,274 (0) (0%) | $35,089,600.62 |
| 12 | 07/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 907,210 (0) (0%) | $34,346,970.60 |
| 13 | 07/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.32% | 1,994,638 (0) (0%) | $34,128,256.18 |
| 14 | 07/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.18% | 492,916 (0) (0%) | $31,985,319.24 |
| 15 | 07/15/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 385,541 (0) (0%) | $31,695,325.61 |
| 16 | 07/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 317,589 (0) (0%) | $31,593,753.72 |
| 17 | 07/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 1,399,381 (0) (0%) | $29,876,784.35 |
| 18 | 07/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.88% | 91,438 (0) (0%) | $27,638,964.26 |
| 19 | 07/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.81% | 71,558 (0) (0%) | $26,570,916.56 |
| 20 | 07/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 130,967 (0) (0%) | $23,784,916.87 |
| 21 | 07/15/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.57% | 8,420,516 (0) (0%) | $23,156,419.00 |
| 22 | 07/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 545,387 (0) (0%) | $22,519,029.23 |
| 23 | 07/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 159,930 (0) (0%) | $20,669,353.20 |
| 24 | 07/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.30% | 101,645 (0) (0%) | $19,043,190.75 |
| 25 | 07/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 10,043 (0) (0%) | $17,687,932.46 |
| 26 | 07/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 615,784 (0) (0%) | $15,530,072.48 |
| 27 | 07/15/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.03% | 33,255 (0) (0%) | $15,082,805.25 |
| 28 | 07/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,122,523 (0) (0%) | $14,110,114.11 |
| 29 | 07/15/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 213,603 (0) (0%) | $13,926,915.60 |
| 30 | 07/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 945,984 (0) (0%) | $12,685,645.44 |
| 31 | 07/15/2024 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 512,178 (-49,753) (-8.85%) | $11,652,049.50 |
| 32 | 07/15/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.74% | 85,314 (0) (0%) | $10,903,129.20 |
| 33 | 07/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.67% | 50,718 (0) (0%) | $9,864,143.82 |
| 34 | 07/15/2024 | QUALCOMM INC | QCOM | 747525103 | 0.65% | 47,422 (0) (0%) | $9,599,635.46 |
| 35 | 07/15/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.44% | 192,706 (0) (0%) | $6,523,098.10 |
| 36 | 07/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.34% | 68,477 (0) (0%) | $5,057,026.45 |
| 37 | 07/15/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.33% | 74,643 (0) (0%) | $4,801,037.76 |
| 38 | 07/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,632,713 (0) (0%) | $3,633,143.94 |
| 39 | 07/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 57,748 (0) (0%) | $3,325,129.84 |
| 40 | 07/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,986 (0) (0%) | $729,489.00 |
| 41 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-550,279) (-100%) | $0.00 |
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