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 | 07/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.34% | 2,480,644 (0) (0%) | $166,947,341.20 | |
| 2 | 07/22/2024 | TESLA INC | TSLA | 88160R101 | 9.54% | 586,817 (-19,286) (-3.18%) | $140,366,626.40 |
| 3 | 07/22/2024 | ROKU INC | ROKU | 77543R102 | 8.61% | 2,025,645 (-5,627) (-0.28%) | $126,704,094.75 |
| 4 | 07/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 473,873 (-18,121) (-3.68%) | $122,159,720.67 |
| 5 | 07/22/2024 | BLOCK INC | SQ | 852234103 | 6.68% | 1,444,317 (-4,012) (-0.28%) | $98,357,987.70 |
| 6 | 07/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.01% | 2,182,555 (-6,063) (-0.28%) | $88,437,128.60 |
| 7 | 07/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 2,925,222 (-8,126) (-0.28%) | $68,479,447.02 |
| 8 | 07/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 1,617,568 (-4,494) (-0.28%) | $46,230,093.44 |
| 9 | 07/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.12% | 96,447 (-268) (-0.28%) | $45,984,965.13 |
| 10 | 07/22/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 6,053,600 (-16,817) (-0.28%) | $35,534,632.00 |
| 11 | 07/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,747,742 (-7,633) (-0.28%) | $33,110,291.10 |
| 12 | 07/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 897,239 (-2,493) (-0.28%) | $33,135,036.27 |
| 13 | 07/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.22% | 517,698 (-1,438) (-0.28%) | $32,697,805.68 |
| 14 | 07/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.17% | 1,972,718 (-5,480) (-0.28%) | $31,977,758.78 |
| 15 | 07/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.05% | 314,098 (-873) (-0.28%) | $30,156,548.98 |
| 16 | 07/22/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 381,304 (-1,060) (-0.28%) | $29,993,372.64 |
| 17 | 07/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.03% | 97,832 (26,864) (37.85%) | $29,834,846.72 |
| 18 | 07/22/2024 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 1,384,001 (-3,845) (-0.28%) | $27,998,340.23 |
| 19 | 07/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.81% | 90,434 (-251) (-0.28%) | $26,686,169.06 |
| 20 | 07/22/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.56% | 8,327,979 (-23,135) (-0.28%) | $22,985,222.04 |
| 21 | 07/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 539,392 (-1,499) (-0.28%) | $21,996,405.76 |
| 22 | 07/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 129,527 (-360) (-0.28%) | $19,633,702.66 |
| 23 | 07/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 158,171 (-440) (-0.28%) | $18,653,106.03 |
| 24 | 07/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 100,529 (-279) (-0.28%) | $16,664,692.33 |
| 25 | 07/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 609,016 (-1,692) (-0.28%) | $16,546,964.72 |
| 26 | 07/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 9,934 (-27) (-0.27%) | $16,391,000.66 |
| 27 | 07/22/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 32,888 (-92) (-0.28%) | $14,375,673.68 |
| 28 | 07/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,110,187 (-3,084) (-0.28%) | $13,422,160.83 |
| 29 | 07/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 935,588 (-2,599) (-0.28%) | $12,602,370.36 |
| 30 | 07/22/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.85% | 211,255 (-587) (-0.28%) | $12,485,170.50 |
| 31 | 07/22/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 84,375 (-235) (-0.28%) | $10,043,156.25 |
| 32 | 07/22/2024 | VERACYTE INC | VCYT | 92337F107 | 0.64% | 408,559 (-1,135) (-0.28%) | $9,470,397.62 |
| 33 | 07/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.62% | 50,159 (-140) (-0.28%) | $9,185,617.67 |
| 34 | 07/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.59% | 46,899 (-131) (-0.28%) | $8,733,062.79 |
| 35 | 07/22/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.50% | 137,784 (38,243) (38.42%) | $7,381,088.88 |
| 36 | 07/22/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.44% | 190,587 (-530) (-0.28%) | $6,453,275.82 |
| 37 | 07/22/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.37% | 73,823 (-205) (-0.28%) | $5,373,576.17 |
| 38 | 07/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 67,725 (-188) (-0.28%) | $4,381,807.50 |
| 39 | 07/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 57,112 (-159) (-0.28%) | $3,362,183.44 |
| 40 | 07/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,603,776 (-7,235) (-0.28%) | $3,436,984.32 |
| 41 | 07/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,634,463 (2,634,463) (Infinity%) | $2,634,463.01 | |
| 42 | 07/22/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 19,766 (-55) (-0.28%) | $816,610.55 |
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