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 | 07/16/2024 | TESLA INC | TSLA | 88160R101 | 10.72% | 640,070 (-3,536) (-0.55%) | $161,707,284.80 |
| 2 | 07/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.43% | 2,480,644 (0) (0%) | $157,421,668.24 | |
| 3 | 07/16/2024 | ROKU INC | ROKU | 77543R102 | 8.43% | 2,036,899 (-11,254) (-0.55%) | $127,183,973.56 |
| 4 | 07/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.94% | 493,357 (-2,726) (-0.55%) | $119,811,747.45 |
| 5 | 07/16/2024 | BLOCK INC | SQ | 852234103 | 6.94% | 1,452,341 (-8,024) (-0.55%) | $104,655,692.46 |
| 6 | 07/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.98% | 2,194,681 (-12,126) (-0.55%) | $90,223,335.91 |
| 7 | 07/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 2,941,474 (-16,252) (-0.55%) | $70,418,887.56 |
| 8 | 07/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.19% | 96,983 (-536) (-0.55%) | $48,119,085.28 |
| 9 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 1,626,555 (-8,988) (-0.55%) | $46,633,331.85 |
| 10 | 07/16/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 6,087,233 (-33,632) (-0.55%) | $36,340,781.01 |
| 11 | 07/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 902,224 (-4,986) (-0.55%) | $35,619,803.52 |
| 12 | 07/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,763,008 (-15,266) (-0.55%) | $34,454,709.76 |
| 13 | 07/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.23% | 1,983,678 (-10,960) (-0.55%) | $33,583,668.54 |
| 14 | 07/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.22% | 520,574 (27,658) (5.61%) | $33,426,056.54 |
| 15 | 07/16/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 383,423 (-2,118) (-0.55%) | $31,988,980.89 |
| 16 | 07/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.10% | 315,843 (-1,746) (-0.55%) | $31,612,725.87 |
| 17 | 07/16/2024 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 1,391,691 (-7,690) (-0.55%) | $28,696,668.42 |
| 18 | 07/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.82% | 90,936 (-502) (-0.55%) | $27,476,312.40 |
| 19 | 07/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 71,164 (-394) (-0.55%) | $26,855,158.68 |
| 20 | 07/16/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.58% | 8,374,248 (-46,268) (-0.55%) | $23,782,864.32 |
| 21 | 07/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 130,247 (-720) (-0.55%) | $23,422,318.01 |
| 22 | 07/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 542,389 (-2,998) (-0.55%) | $22,433,209.04 |
| 23 | 07/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 159,050 (-880) (-0.55%) | $20,428,382.00 |
| 24 | 07/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 101,087 (-558) (-0.55%) | $18,723,334.14 |
| 25 | 07/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 9,989 (-54) (-0.54%) | $17,420,716.11 |
| 26 | 07/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.05% | 612,400 (-3,384) (-0.55%) | $15,873,408.00 |
| 27 | 07/16/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 33,071 (-184) (-0.55%) | $15,012,911.16 |
| 28 | 07/16/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 212,429 (-1,174) (-0.55%) | $13,979,952.49 |
| 29 | 07/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,116,355 (-6,168) (-0.55%) | $13,731,166.50 |
| 30 | 07/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 940,786 (-5,198) (-0.55%) | $12,550,085.24 |
| 31 | 07/16/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 84,844 (-470) (-0.55%) | $10,980,086.26 |
| 32 | 07/16/2024 | QUALCOMM INC | QCOM | 747525103 | 0.65% | 47,160 (-262) (-0.55%) | $9,817,768.80 |
| 33 | 07/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.64% | 50,438 (-280) (-0.55%) | $9,720,411.36 |
| 34 | 07/16/2024 | VERACYTE INC | VCYT | 92337F107 | 0.62% | 410,829 (-101,349) (-19.79%) | $9,280,627.11 |
| 35 | 07/16/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.44% | 191,646 (-1,060) (-0.55%) | $6,571,541.34 |
| 36 | 07/16/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 74,233 (-410) (-0.55%) | $5,235,653.49 |
| 37 | 07/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.33% | 68,101 (-376) (-0.55%) | $4,970,010.98 |
| 38 | 07/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,618,245 (-14,468) (-0.55%) | $3,639,360.55 |
| 39 | 07/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.22% | 57,430 (-318) (-0.55%) | $3,349,604.75 |
| 40 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 901,971 (901,971) (Infinity%) | $901,970.95 | |
| 41 | 07/16/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,876 (-110) (-0.55%) | $794,046.20 |
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