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 | 07/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.11% | 2,362,435 (-118,209) (-4.77%) | $155,022,984.70 | |
| 2 | 07/25/2024 | TESLA INC | TSLA | 88160R101 | 9.34% | 603,512 (33,143) (5.81%) | $130,352,556.88 |
| 3 | 07/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 472,557 (0) (0%) | $115,804,818.42 |
| 4 | 07/25/2024 | ROKU INC | ROKU | 77543R102 | 8.04% | 2,020,018 (0) (0%) | $112,292,800.62 |
| 5 | 07/25/2024 | BLOCK INC | SQ | 852234103 | 6.37% | 1,440,305 (0) (0%) | $88,881,221.55 |
| 6 | 07/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.23% | 2,176,492 (0) (0%) | $86,972,620.32 |
| 7 | 07/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 2,917,095 (0) (0%) | $62,455,003.95 |
| 8 | 07/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.18% | 96,179 (0) (0%) | $44,364,487.33 |
| 9 | 07/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 1,613,074 (0) (0%) | $42,907,768.40 |
| 10 | 07/25/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.91% | 6,036,783 (0) (0%) | $40,567,181.76 |
| 11 | 07/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 2,740,108 (0) (0%) | $32,689,488.44 |
| 12 | 07/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 894,746 (0) (0%) | $32,085,591.56 |
| 13 | 07/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.20% | 1,967,238 (0) (0%) | $30,688,912.80 |
| 14 | 07/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.19% | 516,260 (0) (0%) | $30,598,730.20 |
| 15 | 07/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.17% | 90,183 (0) (0%) | $30,348,383.16 |
| 16 | 07/25/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 380,245 (0) (0%) | $28,898,620.00 |
| 17 | 07/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 111,097 (0) (0%) | $28,678,579.58 |
| 18 | 07/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.00% | 313,225 (0) (0%) | $27,977,257.00 |
| 19 | 07/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 1,380,156 (0) (0%) | $27,934,357.44 |
| 20 | 07/25/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.67% | 8,304,842 (0) (0%) | $23,336,606.02 |
| 21 | 07/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 537,893 (0) (0%) | $20,875,627.33 |
| 22 | 07/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 129,167 (0) (0%) | $18,681,423.21 |
| 23 | 07/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 157,732 (0) (0%) | $18,020,881.00 |
| 24 | 07/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 9,906 (0) (0%) | $16,271,100.30 |
| 25 | 07/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 100,250 (0) (0%) | $16,019,950.00 |
| 26 | 07/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 607,324 (0) (0%) | $15,061,635.20 |
| 27 | 07/25/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 32,797 (0) (0%) | $14,066,633.30 |
| 28 | 07/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,107,103 (0) (0%) | $12,742,755.53 |
| 29 | 07/25/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.88% | 210,668 (0) (0%) | $12,286,157.76 |
| 30 | 07/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 932,989 (0) (0%) | $11,699,682.06 |
| 31 | 07/25/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 84,141 (0) (0%) | $9,871,422.12 |
| 32 | 07/25/2024 | VERACYTE INC | VCYT | 92337F107 | 0.68% | 407,424 (0) (0%) | $9,541,870.08 |
| 33 | 07/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.65% | 50,020 (0) (0%) | $9,045,116.60 |
| 34 | 07/25/2024 | QUALCOMM INC | QCOM | 747525103 | 0.61% | 46,769 (0) (0%) | $8,468,462.83 |
| 35 | 07/25/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.51% | 137,401 (0) (0%) | $7,139,355.96 |
| 36 | 07/25/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.48% | 190,057 (0) (0%) | $6,651,995.00 |
| 37 | 07/25/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.37% | 73,618 (0) (0%) | $5,099,518.86 |
| 38 | 07/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 67,537 (0) (0%) | $4,251,454.15 |
| 39 | 07/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.24% | 56,953 (0) (0%) | $3,312,386.48 |
| 40 | 07/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,596,540 (0) (0%) | $3,219,709.60 |
| 41 | 07/25/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 19,711 (0) (0%) | $774,654.13 |
| 42 | 07/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-126,983) (-100%) | $0.00 |
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