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 | 07/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.72% | 2,480,644 (0) (0%) | $160,224,795.96 | |
| 2 | 07/18/2024 | TESLA INC | TSLA | 88160R101 | 10.61% | 638,302 (-1,768) (-0.28%) | $158,618,047.00 |
| 3 | 07/18/2024 | ROKU INC | ROKU | 77543R102 | 8.80% | 2,031,272 (-5,627) (-0.28%) | $131,565,487.44 |
| 4 | 07/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.20% | 491,994 (-1,363) (-0.28%) | $122,555,705.40 |
| 5 | 07/18/2024 | BLOCK INC | SQ | 852234103 | 6.96% | 1,448,329 (-4,012) (-0.28%) | $104,062,438.65 |
| 6 | 07/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.86% | 2,188,618 (-6,063) (-0.28%) | $87,544,720.00 |
| 7 | 07/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 2,933,348 (-8,126) (-0.28%) | $70,928,354.64 |
| 8 | 07/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 1,622,062 (-4,493) (-0.28%) | $45,774,589.64 |
| 9 | 07/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.99% | 96,715 (-268) (-0.28%) | $44,681,362.85 |
| 10 | 07/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.39% | 1,978,198 (-5,480) (-0.28%) | $35,785,601.82 |
| 11 | 07/18/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.36% | 6,070,417 (-16,816) (-0.28%) | $35,329,826.94 |
| 12 | 07/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 2,755,375 (-7,633) (-0.28%) | $34,635,063.75 |
| 13 | 07/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 899,732 (-2,492) (-0.28%) | $34,504,722.20 |
| 14 | 07/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.25% | 519,136 (-1,438) (-0.28%) | $33,645,204.16 |
| 15 | 07/18/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 382,364 (-1,059) (-0.28%) | $30,810,891.12 |
| 16 | 07/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.02% | 1,387,846 (-3,845) (-0.28%) | $30,213,407.42 |
| 17 | 07/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.01% | 314,971 (-872) (-0.28%) | $29,997,838.04 |
| 18 | 07/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.79% | 90,685 (-251) (-0.28%) | $26,728,496.90 |
| 19 | 07/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 70,968 (-196) (-0.28%) | $25,189,381.92 |
| 20 | 07/18/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.57% | 8,351,114 (-23,134) (-0.28%) | $23,466,630.34 |
| 21 | 07/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 540,891 (-1,498) (-0.28%) | $22,014,263.70 |
| 22 | 07/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 129,887 (-360) (-0.28%) | $20,707,884.41 |
| 23 | 07/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 158,611 (-439) (-0.28%) | $18,714,511.89 |
| 24 | 07/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 100,808 (-279) (-0.28%) | $17,258,329.60 |
| 25 | 07/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 9,961 (-28) (-0.28%) | $16,635,766.49 |
| 26 | 07/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 610,708 (-1,692) (-0.28%) | $16,257,046.96 |
| 27 | 07/18/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 32,980 (-91) (-0.28%) | $14,627,289.60 |
| 28 | 07/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,113,271 (-3,084) (-0.28%) | $13,670,967.88 |
| 29 | 07/18/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 211,842 (-587) (-0.28%) | $12,843,980.46 |
| 30 | 07/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 938,187 (-2,599) (-0.28%) | $12,402,832.14 |
| 31 | 07/18/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 84,610 (-234) (-0.28%) | $10,251,347.60 |
| 32 | 07/18/2024 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 409,694 (-1,135) (-0.28%) | $10,357,064.32 |
| 33 | 07/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.63% | 50,299 (-139) (-0.28%) | $9,452,691.07 |
| 34 | 07/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.60% | 47,030 (-130) (-0.28%) | $9,010,948.00 |
| 35 | 07/18/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.44% | 191,117 (-529) (-0.28%) | $6,639,404.58 |
| 36 | 07/18/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 74,028 (-205) (-0.28%) | $5,214,532.32 |
| 37 | 07/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 67,913 (-188) (-0.28%) | $4,428,606.73 |
| 38 | 07/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.25% | 2,611,011 (-7,234) (-0.28%) | $3,707,635.62 |
| 39 | 07/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 57,271 (-159) (-0.28%) | $3,384,716.10 |
| 40 | 07/18/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,821 (-55) (-0.28%) | $793,618.97 |
| 41 | 07/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 326,358 (0) (0%) | $326,358.27 |
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