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 | 07/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.41% | 2,362,435 (0) (0%) | $160,740,077.40 | |
| 2 | 07/29/2024 | TESLA INC | TSLA | 88160R101 | 9.36% | 600,150 (-3,362) (-0.56%) | $131,912,970.00 |
| 3 | 07/29/2024 | ROKU INC | ROKU | 77543R102 | 8.42% | 2,008,764 (-11,254) (-0.56%) | $118,597,426.56 |
| 4 | 07/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.10% | 469,925 (-2,632) (-0.56%) | $114,158,880.25 |
| 5 | 07/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.22% | 2,164,366 (-12,126) (-0.56%) | $87,678,466.66 |
| 6 | 07/29/2024 | BLOCK INC | SQ | 852234103 | 6.12% | 1,432,281 (-8,024) (-0.56%) | $86,194,670.58 |
| 7 | 07/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 2,900,843 (-16,252) (-0.56%) | $61,497,871.60 |
| 8 | 07/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.16% | 95,643 (-536) (-0.56%) | $44,540,945.10 |
| 9 | 07/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 1,604,086 (-8,988) (-0.56%) | $43,599,057.48 |
| 10 | 07/29/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.87% | 6,003,147 (-33,636) (-0.56%) | $40,461,210.78 |
| 11 | 07/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,724,842 (-15,266) (-0.56%) | $33,679,047.12 |
| 12 | 07/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.31% | 1,956,278 (-10,960) (-0.56%) | $32,493,777.58 |
| 13 | 07/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 889,762 (-4,984) (-0.56%) | $32,298,360.60 |
| 14 | 07/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.18% | 513,384 (-2,876) (-0.56%) | $30,772,236.96 |
| 15 | 07/29/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 378,127 (-2,118) (-0.56%) | $29,516,593.62 |
| 16 | 07/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 1,372,466 (-7,690) (-0.56%) | $28,890,409.30 |
| 17 | 07/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.05% | 89,681 (-502) (-0.56%) | $28,866,520.28 |
| 18 | 07/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.04% | 311,479 (-1,746) (-0.56%) | $28,790,003.97 |
| 19 | 07/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.01% | 110,479 (-618) (-0.56%) | $28,300,300.64 |
| 20 | 07/29/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.68% | 8,258,570 (-46,272) (-0.56%) | $23,702,095.90 |
| 21 | 07/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 534,897 (-2,996) (-0.56%) | $20,085,382.35 |
| 22 | 07/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 128,447 (-720) (-0.56%) | $17,981,295.53 |
| 23 | 07/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 156,854 (-878) (-0.56%) | $17,733,913.24 |
| 24 | 07/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 99,692 (-558) (-0.56%) | $16,144,122.48 |
| 25 | 07/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 9,850 (-56) (-0.57%) | $16,269,146.50 |
| 26 | 07/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 603,940 (-3,384) (-0.56%) | $15,509,179.20 |
| 27 | 07/29/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 32,615 (-182) (-0.55%) | $13,870,181.05 |
| 28 | 07/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,100,935 (-6,168) (-0.56%) | $12,958,004.95 |
| 29 | 07/29/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 209,494 (-1,174) (-0.56%) | $12,207,215.38 |
| 30 | 07/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 927,791 (-5,198) (-0.56%) | $11,513,886.31 |
| 31 | 07/29/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.70% | 83,673 (-468) (-0.56%) | $9,899,352.63 |
| 32 | 07/29/2024 | VERACYTE INC | VCYT | 92337F107 | 0.68% | 405,154 (-2,270) (-0.56%) | $9,610,252.88 |
| 33 | 07/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.64% | 49,742 (-278) (-0.56%) | $9,077,915.00 |
| 34 | 07/29/2024 | QUALCOMM INC | QCOM | 747525103 | 0.59% | 46,509 (-260) (-0.56%) | $8,373,945.45 |
| 35 | 07/29/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.52% | 136,635 (-766) (-0.56%) | $7,292,209.95 |
| 36 | 07/29/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.47% | 188,999 (-1,058) (-0.56%) | $6,560,155.29 |
| 37 | 07/29/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 73,208 (-410) (-0.56%) | $4,934,219.20 |
| 38 | 07/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 67,161 (-376) (-0.56%) | $4,188,159.96 |
| 39 | 07/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.24% | 56,635 (-318) (-0.56%) | $3,403,197.15 |
| 40 | 07/29/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,582,072 (-14,468) (-0.56%) | $3,356,693.60 |
| 41 | 07/29/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,601 (-110) (-0.56%) | $748,170.17 |
| 42 | 07/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 294,460 (0) (0%) | $294,460.16 |
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