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 | 07/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.37% | 2,480,644 (0) (0%) | $169,452,791.64 | |
| 2 | 07/23/2024 | TESLA INC | TSLA | 88160R101 | 9.65% | 571,958 (-14,859) (-2.53%) | $143,853,156.58 |
| 3 | 07/23/2024 | ROKU INC | ROKU | 77543R102 | 8.43% | 2,025,645 (0) (0%) | $125,691,272.25 |
| 4 | 07/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.43% | 473,873 (0) (0%) | $125,647,425.95 |
| 5 | 07/23/2024 | BLOCK INC | SQ | 852234103 | 6.61% | 1,444,317 (0) (0%) | $98,574,635.25 |
| 6 | 07/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.00% | 2,182,555 (0) (0%) | $89,484,755.00 |
| 7 | 07/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 2,925,222 (0) (0%) | $68,508,699.24 |
| 8 | 07/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.15% | 96,447 (0) (0%) | $47,008,267.80 |
| 9 | 07/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 1,617,568 (0) (0%) | $46,035,985.28 |
| 10 | 07/23/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.57% | 6,053,600 (0) (0%) | $38,258,752.00 |
| 11 | 07/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 2,747,742 (0) (0%) | $33,632,362.08 |
| 12 | 07/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 897,239 (0) (0%) | $33,054,284.76 |
| 13 | 07/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.18% | 1,972,718 (0) (0%) | $32,490,665.46 |
| 14 | 07/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.18% | 517,698 (0) (0%) | $32,454,487.62 |
| 15 | 07/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.12% | 314,098 (0) (0%) | $31,548,003.12 |
| 16 | 07/23/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 381,304 (0) (0%) | $29,993,372.64 |
| 17 | 07/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 111,406 (13,574) (13.87%) | $29,401,157.46 |
| 18 | 07/23/2024 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 1,384,001 (0) (0%) | $28,856,420.85 |
| 19 | 07/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.79% | 90,434 (0) (0%) | $26,718,725.30 |
| 20 | 07/23/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.62% | 8,327,979 (0) (0%) | $24,151,139.10 |
| 21 | 07/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 539,392 (0) (0%) | $22,169,011.20 |
| 22 | 07/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.35% | 129,527 (0) (0%) | $20,189,373.49 |
| 23 | 07/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 158,171 (0) (0%) | $19,540,445.34 |
| 24 | 07/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 100,529 (0) (0%) | $17,024,586.15 |
| 25 | 07/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 9,934 (0) (0%) | $16,762,432.92 |
| 26 | 07/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 609,016 (0) (0%) | $16,699,218.72 |
| 27 | 07/23/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 32,888 (0) (0%) | $14,567,410.72 |
| 28 | 07/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,110,187 (0) (0%) | $13,771,869.74 |
| 29 | 07/23/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 211,255 (0) (0%) | $12,905,567.95 |
| 30 | 07/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 935,588 (0) (0%) | $12,153,288.12 |
| 31 | 07/23/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 84,375 (0) (0%) | $10,227,937.50 |
| 32 | 07/23/2024 | VERACYTE INC | VCYT | 92337F107 | 0.64% | 408,559 (0) (0%) | $9,588,879.73 |
| 33 | 07/23/2024 | QUALCOMM INC | QCOM | 747525103 | 0.61% | 46,899 (0) (0%) | $9,143,898.03 |
| 34 | 07/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.61% | 50,159 (0) (0%) | $9,156,525.45 |
| 35 | 07/23/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.50% | 137,784 (0) (0%) | $7,376,955.36 |
| 36 | 07/23/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.44% | 190,587 (0) (0%) | $6,582,874.98 |
| 37 | 07/23/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.36% | 73,823 (0) (0%) | $5,332,973.52 |
| 38 | 07/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 67,725 (0) (0%) | $4,614,104.25 |
| 39 | 07/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.22% | 57,112 (0) (0%) | $3,349,047.68 |
| 40 | 07/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,603,776 (0) (0%) | $3,280,757.76 |
| 41 | 07/23/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,766 (0) (0%) | $811,789.62 |
| 42 | 07/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 109,817 (-2,524,646) (-95.83%) | $109,816.66 |
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