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 | 07/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.31% | 2,362,435 (0) (0%) | $158,921,002.45 | |
| 2 | 07/30/2024 | TESLA INC | TSLA | 88160R101 | 9.88% | 598,469 (-1,681) (-0.28%) | $138,904,654.90 |
| 3 | 07/30/2024 | ROKU INC | ROKU | 77543R102 | 8.40% | 2,003,137 (-5,627) (-0.28%) | $117,984,769.30 |
| 4 | 07/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.81% | 468,608 (-1,317) (-0.28%) | $109,747,993.60 |
| 5 | 07/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.23% | 2,158,303 (-6,063) (-0.28%) | $87,562,352.71 |
| 6 | 07/30/2024 | BLOCK INC | SQ | 852234103 | 6.17% | 1,428,269 (-4,012) (-0.28%) | $86,753,059.06 |
| 7 | 07/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 2,892,717 (-8,126) (-0.28%) | $61,267,746.06 |
| 8 | 07/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.16% | 95,375 (-268) (-0.28%) | $44,417,091.25 |
| 9 | 07/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 1,599,592 (-4,494) (-0.28%) | $43,316,951.36 |
| 10 | 07/30/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.90% | 5,986,331 (-16,816) (-0.28%) | $40,766,914.11 |
| 11 | 07/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,717,209 (-7,633) (-0.28%) | $33,476,014.88 |
| 12 | 07/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.32% | 887,269 (-2,493) (-0.28%) | $32,589,390.37 |
| 13 | 07/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.27% | 1,950,798 (-5,480) (-0.28%) | $31,895,547.30 |
| 14 | 07/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.18% | 511,946 (-1,438) (-0.28%) | $30,650,207.02 |
| 15 | 07/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 1,368,621 (-3,845) (-0.28%) | $29,397,979.08 |
| 16 | 07/30/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 377,068 (-1,059) (-0.28%) | $29,173,751.16 |
| 17 | 07/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.06% | 89,430 (-251) (-0.28%) | $28,952,068.20 |
| 18 | 07/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.04% | 310,606 (-873) (-0.28%) | $28,640,979.26 |
| 19 | 07/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.03% | 110,169 (-310) (-0.28%) | $28,512,838.89 |
| 20 | 07/30/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.68% | 8,235,436 (-23,134) (-0.28%) | $23,635,701.32 |
| 21 | 07/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 533,398 (-1,499) (-0.28%) | $19,927,749.28 |
| 22 | 07/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.27% | 128,087 (-360) (-0.28%) | $17,900,158.25 |
| 23 | 07/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 156,414 (-440) (-0.28%) | $17,454,238.26 |
| 24 | 07/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 99,413 (-279) (-0.28%) | $15,907,074.13 |
| 25 | 07/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 9,823 (-27) (-0.27%) | $15,927,012.20 |
| 26 | 07/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 602,248 (-1,692) (-0.28%) | $15,658,448.00 |
| 27 | 07/30/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 32,523 (-92) (-0.28%) | $13,878,539.79 |
| 28 | 07/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,097,850 (-3,085) (-0.28%) | $12,625,275.00 |
| 29 | 07/30/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 208,907 (-587) (-0.28%) | $12,158,387.40 |
| 30 | 07/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 925,191 (-2,600) (-0.28%) | $11,305,834.02 |
| 31 | 07/30/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.70% | 83,438 (-235) (-0.28%) | $9,839,008.96 |
| 32 | 07/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.65% | 49,602 (-140) (-0.28%) | $9,087,086.40 |
| 33 | 07/30/2024 | VERACYTE INC | VCYT | 92337F107 | 0.61% | 373,323 (-31,831) (-7.86%) | $8,597,628.69 |
| 34 | 07/30/2024 | QUALCOMM INC | QCOM | 747525103 | 0.59% | 46,379 (-130) (-0.28%) | $8,285,144.56 |
| 35 | 07/30/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.51% | 136,252 (-383) (-0.28%) | $7,203,643.24 |
| 36 | 07/30/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.46% | 188,469 (-530) (-0.28%) | $6,521,027.40 |
| 37 | 07/30/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 73,003 (-205) (-0.28%) | $4,968,584.18 |
| 38 | 07/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 66,973 (-188) (-0.28%) | $4,017,040.54 |
| 39 | 07/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.24% | 56,476 (-159) (-0.28%) | $3,406,632.32 |
| 40 | 07/30/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,574,838 (-7,234) (-0.28%) | $3,218,547.50 |
| 41 | 07/30/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,546 (-55) (-0.28%) | $753,302.84 |
| 42 | 07/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-294,460) (-100%) | $0.00 |
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