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 | 07/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.98% | 2,480,644 (0) (0%) | $162,506,988.44 | |
| 2 | 07/24/2024 | TESLA INC | TSLA | 88160R101 | 9.50% | 570,369 (-1,589) (-0.28%) | $140,527,514.22 |
| 3 | 07/24/2024 | ROKU INC | ROKU | 77543R102 | 8.48% | 2,020,018 (-5,627) (-0.28%) | $125,422,917.62 |
| 4 | 07/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.23% | 472,557 (-1,316) (-0.28%) | $121,744,859.91 |
| 5 | 07/24/2024 | BLOCK INC | SQ | 852234103 | 6.51% | 1,440,305 (-4,012) (-0.28%) | $96,342,001.45 |
| 6 | 07/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.04% | 2,176,492 (-6,063) (-0.28%) | $89,410,291.36 |
| 7 | 07/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 2,917,095 (-8,127) (-0.28%) | $66,713,962.65 |
| 8 | 07/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.18% | 96,179 (-268) (-0.28%) | $47,001,715.51 |
| 9 | 07/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 1,613,074 (-4,494) (-0.28%) | $46,472,661.94 |
| 10 | 07/24/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.75% | 6,036,783 (-16,817) (-0.28%) | $40,687,917.42 |
| 11 | 07/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,740,108 (-7,634) (-0.28%) | $33,730,729.48 |
| 12 | 07/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 894,746 (-2,493) (-0.28%) | $33,803,503.88 |
| 13 | 07/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.25% | 1,967,238 (-5,480) (-0.28%) | $33,285,666.96 |
| 14 | 07/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.19% | 516,260 (-1,438) (-0.28%) | $32,348,851.60 |
| 15 | 07/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 313,225 (-873) (-0.28%) | $31,604,402.50 |
| 16 | 07/24/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 380,245 (-1,059) (-0.28%) | $30,788,437.65 |
| 17 | 07/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 111,097 (-309) (-0.28%) | $29,871,761.36 |
| 18 | 07/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.02% | 90,183 (-251) (-0.28%) | $29,831,634.57 |
| 19 | 07/24/2024 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 1,380,156 (-3,845) (-0.28%) | $28,762,451.04 |
| 20 | 07/24/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.64% | 8,304,842 (-23,137) (-0.28%) | $24,333,187.06 |
| 21 | 07/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 537,893 (-1,499) (-0.28%) | $21,956,792.26 |
| 22 | 07/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 129,167 (-360) (-0.28%) | $19,891,718.00 |
| 23 | 07/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 157,732 (-439) (-0.28%) | $19,336,365.88 |
| 24 | 07/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 100,250 (-279) (-0.28%) | $17,024,455.00 |
| 25 | 07/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 9,906 (-28) (-0.28%) | $16,763,230.38 |
| 26 | 07/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 607,324 (-1,692) (-0.28%) | $16,422,040.96 |
| 27 | 07/24/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 32,797 (-91) (-0.28%) | $14,589,745.45 |
| 28 | 07/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,107,103 (-3,084) (-0.28%) | $13,218,809.82 |
| 29 | 07/24/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 210,668 (-587) (-0.28%) | $12,901,308.32 |
| 30 | 07/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 932,989 (-2,599) (-0.28%) | $12,007,568.43 |
| 31 | 07/24/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.70% | 84,141 (-234) (-0.28%) | $10,367,012.61 |
| 32 | 07/24/2024 | VERACYTE INC | VCYT | 92337F107 | 0.65% | 407,424 (-1,135) (-0.28%) | $9,574,464.00 |
| 33 | 07/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.63% | 50,020 (-139) (-0.28%) | $9,324,228.20 |
| 34 | 07/24/2024 | QUALCOMM INC | QCOM | 747525103 | 0.61% | 46,769 (-130) (-0.28%) | $9,042,786.15 |
| 35 | 07/24/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.51% | 137,401 (-383) (-0.28%) | $7,563,925.05 |
| 36 | 07/24/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.47% | 190,057 (-530) (-0.28%) | $6,919,975.37 |
| 37 | 07/24/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 73,618 (-205) (-0.28%) | $5,237,184.52 |
| 38 | 07/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 67,537 (-188) (-0.28%) | $4,581,710.08 |
| 39 | 07/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 56,953 (-159) (-0.28%) | $3,384,147.26 |
| 40 | 07/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,596,540 (-7,236) (-0.28%) | $3,323,571.20 |
| 41 | 07/24/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,711 (-55) (-0.28%) | $797,227.16 |
| 42 | 07/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 126,983 (17,166) (15.63%) | $126,983.03 |
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