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 | 07/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.83% | 2,480,644 (0) (0%) | $157,669,732.64 | |
| 2 | 07/19/2024 | TESLA INC | TSLA | 88160R101 | 10.38% | 606,103 (-32,199) (-5.04%) | $151,059,050.69 |
| 3 | 07/19/2024 | ROKU INC | ROKU | 77543R102 | 8.76% | 2,031,272 (0) (0%) | $127,502,943.44 |
| 4 | 07/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.88% | 491,994 (0) (0%) | $114,752,680.56 |
| 5 | 07/19/2024 | BLOCK INC | SQ | 852234103 | 6.76% | 1,448,329 (0) (0%) | $98,486,372.00 |
| 6 | 07/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.98% | 2,188,618 (0) (0%) | $87,085,110.22 |
| 7 | 07/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 2,933,348 (0) (0%) | $66,968,334.84 |
| 8 | 07/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 1,622,062 (0) (0%) | $46,455,855.68 |
| 9 | 07/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.16% | 96,715 (0) (0%) | $46,021,832.75 |
| 10 | 07/19/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.38% | 6,070,417 (0) (0%) | $34,601,376.90 |
| 11 | 07/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 2,755,375 (0) (0%) | $33,312,483.75 |
| 12 | 07/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.27% | 899,732 (0) (0%) | $32,993,172.44 |
| 13 | 07/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.25% | 519,136 (0) (0%) | $32,762,672.96 |
| 14 | 07/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.22% | 1,978,198 (0) (0%) | $32,383,101.26 |
| 15 | 07/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.07% | 314,971 (0) (0%) | $30,149,024.12 |
| 16 | 07/19/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 382,364 (0) (0%) | $30,023,221.28 |
| 17 | 07/19/2024 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 1,387,846 (0) (0%) | $28,090,003.04 |
| 18 | 07/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.81% | 90,685 (0) (0%) | $26,313,159.60 |
| 19 | 07/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.67% | 70,968 (0) (0%) | $24,345,572.40 |
| 20 | 07/19/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.58% | 8,351,114 (0) (0%) | $23,049,074.64 |
| 21 | 07/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 540,891 (0) (0%) | $22,154,895.36 |
| 22 | 07/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 129,887 (0) (0%) | $20,232,497.99 |
| 23 | 07/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 158,611 (0) (0%) | $19,206,205.99 |
| 24 | 07/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.19% | 100,808 (0) (0%) | $17,325,870.96 |
| 25 | 07/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 9,961 (0) (0%) | $16,169,292.86 |
| 26 | 07/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 610,708 (0) (0%) | $16,189,869.08 |
| 27 | 07/19/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 32,980 (0) (0%) | $14,523,402.60 |
| 28 | 07/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,113,271 (0) (0%) | $13,837,958.53 |
| 29 | 07/19/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 211,842 (0) (0%) | $12,657,559.50 |
| 30 | 07/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 938,187 (0) (0%) | $12,299,631.57 |
| 31 | 07/19/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 84,610 (0) (0%) | $10,053,360.20 |
| 32 | 07/19/2024 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 409,694 (0) (0%) | $9,803,977.42 |
| 33 | 07/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.63% | 50,299 (0) (0%) | $9,242,441.25 |
| 34 | 07/19/2024 | QUALCOMM INC | QCOM | 747525103 | 0.62% | 47,030 (0) (0%) | $9,004,363.80 |
| 35 | 07/19/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.45% | 191,117 (0) (0%) | $6,497,978.00 |
| 36 | 07/19/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.36% | 74,028 (0) (0%) | $5,202,687.84 |
| 37 | 07/19/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.36% | 99,541 (99,541) | $5,276,668.41 |
| 38 | 07/19/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 67,913 (0) (0%) | $4,476,824.96 |
| 39 | 07/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,611,011 (0) (0%) | $3,472,644.63 |
| 40 | 07/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 57,271 (0) (0%) | $3,387,579.65 |
| 41 | 07/19/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,821 (0) (0%) | $790,493.19 |
| 42 | 07/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-326,358) (-100%) | $0.00 |
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