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 | 07/31/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.31% | 2,362,435 (0) (0%) | $155,542,720.40 | |
| 2 | 07/31/2024 | TESLA INC | TSLA | 88160R101 | 9.69% | 598,469 (0) (0%) | $133,231,168.78 |
| 3 | 07/31/2024 | ROKU INC | ROKU | 77543R102 | 8.37% | 2,003,137 (0) (0%) | $115,060,189.28 |
| 4 | 07/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.65% | 468,608 (0) (0%) | $105,183,751.68 |
| 5 | 07/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.44% | 2,158,303 (0) (0%) | $88,555,172.09 |
| 6 | 07/31/2024 | BLOCK INC | SQ | 852234103 | 6.24% | 1,428,269 (0) (0%) | $85,824,684.21 |
| 7 | 07/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 2,892,717 (0) (0%) | $59,011,426.80 |
| 8 | 07/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.21% | 95,375 (0) (0%) | $44,176,746.25 |
| 9 | 07/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 1,599,592 (0) (0%) | $42,181,241.04 |
| 10 | 07/31/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.89% | 5,986,331 (0) (0%) | $39,809,101.15 |
| 11 | 07/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,717,209 (0) (0%) | $32,769,540.54 |
| 12 | 07/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 887,269 (0) (0%) | $31,826,339.03 |
| 13 | 07/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.29% | 1,950,798 (0) (0%) | $31,544,403.66 |
| 14 | 07/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.20% | 511,946 (0) (0%) | $30,307,203.20 |
| 15 | 07/31/2024 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,368,621 (0) (0%) | $29,931,741.27 |
| 16 | 07/31/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.15% | 89,430 (0) (0%) | $29,543,200.50 |
| 17 | 07/31/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 377,068 (0) (0%) | $28,668,480.04 |
| 18 | 07/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.03% | 310,606 (0) (0%) | $27,904,843.04 |
| 19 | 07/31/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.87% | 110,169 (0) (0%) | $25,740,986.85 |
| 20 | 07/31/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.71% | 8,235,436 (0) (0%) | $23,553,346.96 |
| 21 | 07/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 533,398 (0) (0%) | $19,922,415.30 |
| 22 | 07/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 128,087 (0) (0%) | $17,732,364.28 |
| 23 | 07/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 156,414 (0) (0%) | $16,224,824.22 |
| 24 | 07/31/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 9,823 (0) (0%) | $15,973,671.45 |
| 25 | 07/31/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 602,248 (0) (0%) | $15,634,358.08 |
| 26 | 07/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 99,413 (0) (0%) | $15,363,285.02 |
| 27 | 07/31/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 32,523 (0) (0%) | $13,754,627.16 |
| 28 | 07/31/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,097,850 (0) (0%) | $13,240,071.00 |
| 29 | 07/31/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.86% | 208,907 (0) (0%) | $11,803,245.50 |
| 30 | 07/31/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 925,191 (0) (0%) | $11,120,795.82 |
| 31 | 07/31/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.70% | 83,438 (0) (0%) | $9,568,669.84 |
| 32 | 07/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.66% | 49,602 (0) (0%) | $9,013,179.42 |
| 33 | 07/31/2024 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 343,624 (-29,699) (-7.96%) | $8,099,217.68 |
| 34 | 07/31/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 46,379 (0) (0%) | $7,742,510.26 |
| 35 | 07/31/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.50% | 188,469 (0) (0%) | $6,899,850.09 |
| 36 | 07/31/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.50% | 136,252 (0) (0%) | $6,830,312.76 |
| 37 | 07/31/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.36% | 73,003 (0) (0%) | $4,905,071.57 |
| 38 | 07/31/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 66,973 (0) (0%) | $3,913,902.12 |
| 39 | 07/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.25% | 56,476 (0) (0%) | $3,447,859.80 |
| 40 | 07/31/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,574,838 (0) (0%) | $3,038,308.84 |
| 41 | 07/31/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,546 (0) (0%) | $745,320.25 |
| 42 | 07/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 113,594 (113,594) (Infinity%) | $113,593.69 |
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