ARKW 07/31/2024

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/31/2024ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.31%2,362,435 (0) (0%)$155,542,720.40
207/31/2024TESLA INCTSLA88160R1019.69%598,469 (0) (0%)$133,231,168.78
307/31/2024ROKU INCROKU77543R1028.37%2,003,137 (0) (0%)$115,060,189.28
407/31/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.65%468,608 (0) (0%)$105,183,751.68
507/31/2024ROBLOX CORP -CLASS ARBLX7710491036.44%2,158,303 (0) (0%)$88,555,172.09
607/31/2024BLOCK INCSQ8522341036.24%1,428,269 (0) (0%)$85,824,684.21
707/31/2024ROBINHOOD MARKETS INC – AHOOD7707001024.29%2,892,717 (0) (0%)$59,011,426.80
807/31/2024META PLATFORMS INC-CLASS AMETA30303M1023.21%95,375 (0) (0%)$44,176,746.25
907/31/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1083.07%1,599,592 (0) (0%)$42,181,241.04
1007/31/2024GENIUS SPORTS LTDGENIG3934V1092.89%5,986,331 (0) (0%)$39,809,101.15
1107/31/2024UIPATH INC – CLASS APATH90364P1052.38%2,717,209 (0) (0%)$32,769,540.54
1207/31/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.31%887,269 (0) (0%)$31,826,339.03
1307/31/2024UNITY SOFTWARE INCU91332U1012.29%1,950,798 (0) (0%)$31,544,403.66
1407/31/2024SHOPIFY INC – CLASS ASHOP82509L1072.20%511,946 (0) (0%)$30,307,203.20
1507/31/2024PAGERDUTY INCPD69553P1002.18%1,368,621 (0) (0%)$29,931,741.27
1607/31/2024SPOTIFY TECHNOLOGY SASPOTL8681T1022.15%89,430 (0) (0%)$29,543,200.50
1707/31/2024CLOUDFLARE INC – CLASS ANET18915M1072.08%377,068 (0) (0%)$28,668,480.04
1807/31/2024TRADE DESK INC/THE -CLASS ATTD88339J1052.03%310,606 (0) (0%)$27,904,843.04
1907/31/2024CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.87%110,169 (0) (0%)$25,740,986.85
2007/31/2024NEXTDOOR HOLDINGS INCKIND65345M1081.71%8,235,436 (0) (0%)$23,553,346.96
2107/31/2024PINTEREST INC- CLASS APINS72352L1061.45%533,398 (0) (0%)$19,922,415.30
2207/31/2024ADVANCED MICRO DEVICESAMD0079031071.29%128,087 (0) (0%)$17,732,364.28
2307/31/2024NVIDIA CORPNVDA67066G1041.18%156,414 (0) (0%)$16,224,824.22
2407/31/2024MERCADOLIBRE INCMELI58733R1021.16%9,823 (0) (0%)$15,973,671.45
2507/31/2024TOAST INC-CLASS ATOST8887871081.14%602,248 (0) (0%)$15,634,358.08
2607/31/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.12%99,413 (0) (0%)$15,363,285.02
2707/31/2024MICROSOFT CORPMSFT5949181041.00%32,523 (0) (0%)$13,754,627.16
2807/31/2024ADYEN NV-UNSPON ADRADYEY00783V1040.96%1,097,850 (0) (0%)$13,240,071.00
2907/31/2024PURE STORAGE INC – CLASS APSTG74624M1020.86%208,907 (0) (0%)$11,803,245.50
3007/31/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.81%925,191 (0) (0%)$11,120,795.82
3107/31/2024DATADOG INC – CLASS ADDOG23804L1030.70%83,438 (0) (0%)$9,568,669.84
3207/31/2024AMAZON.COM INCAMZN0231351060.66%49,602 (0) (0%)$9,013,179.42
3307/31/2024VERACYTE INCVCYT92337F1070.59%343,624 (-29,699) (-7.96%)$8,099,217.68
3407/31/2024QUALCOMM INCQCOM7475251030.56%46,379 (0) (0%)$7,742,510.26
3507/31/2024RUBRIK INC-ARBRK7811541090.50%188,469 (0) (0%)$6,899,850.09
3607/31/2024GITLAB INC-CL AGTLB37637K1080.50%136,252 (0) (0%)$6,830,312.76
3707/31/2024PROSHARES ETHER STRAT ETFEETH74349Y1000.36%73,003 (0) (0%)$4,905,071.57
3807/31/2024REDDIT INC-CL ARDDT75734B1000.28%66,973 (0) (0%)$3,913,902.12
3907/31/2024ZOOM VIDEO COMMUNICATIONS-AZM98980L1010.25%56,476 (0) (0%)$3,447,859.80
4007/31/2024VUZIX CORPVUZI92921W3000.22%2,574,838 (0) (0%)$3,038,308.84
4107/31/2024ARK 21 SHARES ACT ETH F SARKZ02072L3340.05%19,546 (0) (0%)$745,320.25
4207/31/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%113,594 (113,594) (Infinity%)$113,593.69
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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