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 | 08/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.04% | 2,362,435 (0) (0%) | $153,959,888.95 | |
| 2 | 08/01/2024 | TESLA INC | TSLA | 88160R101 | 9.96% | 598,469 (0) (0%) | $138,886,700.83 |
| 3 | 08/01/2024 | ROKU INC | ROKU | 77543R102 | 8.36% | 2,003,137 (0) (0%) | $116,602,604.77 |
| 4 | 08/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 456,531 (-12,077) (-2.58%) | $102,427,295.16 |
| 5 | 08/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.43% | 2,158,303 (0) (0%) | $89,612,740.56 |
| 6 | 08/01/2024 | BLOCK INC | SQ | 852234103 | 6.34% | 1,428,269 (0) (0%) | $88,381,285.72 |
| 7 | 08/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 2,892,717 (0) (0%) | $59,503,188.69 |
| 8 | 08/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.25% | 95,375 (0) (0%) | $45,286,911.25 |
| 9 | 08/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 1,599,592 (0) (0%) | $43,013,028.88 |
| 10 | 08/01/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.93% | 5,986,331 (0) (0%) | $40,886,640.73 |
| 11 | 08/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,717,209 (0) (0%) | $33,068,433.53 |
| 12 | 08/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 887,269 (0) (0%) | $32,784,589.55 |
| 13 | 08/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.29% | 1,950,798 (0) (0%) | $31,915,055.28 |
| 14 | 08/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.25% | 511,946 (0) (0%) | $31,331,095.20 |
| 15 | 08/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.21% | 89,430 (0) (0%) | $30,758,554.20 |
| 16 | 08/01/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 377,068 (0) (0%) | $29,222,770.00 |
| 17 | 08/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 1,368,621 (0) (0%) | $28,645,237.53 |
| 18 | 08/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.00% | 310,606 (0) (0%) | $27,917,267.28 |
| 19 | 08/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.83% | 110,169 (0) (0%) | $25,554,801.24 |
| 20 | 08/01/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.68% | 8,235,436 (0) (0%) | $23,388,638.24 |
| 21 | 08/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 147,425 (19,338) (15.1%) | $21,299,964.00 |
| 22 | 08/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 596,839 (63,441) (11.89%) | $19,069,006.05 |
| 23 | 08/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 156,414 (0) (0%) | $18,303,566.28 |
| 24 | 08/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 99,413 (0) (0%) | $16,482,675.40 |
| 25 | 08/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 9,823 (0) (0%) | $16,393,604.70 |
| 26 | 08/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 602,248 (0) (0%) | $15,754,807.68 |
| 27 | 08/01/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 32,523 (0) (0%) | $13,605,997.05 |
| 28 | 08/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,097,850 (0) (0%) | $13,393,770.00 |
| 29 | 08/01/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 208,907 (0) (0%) | $12,519,796.51 |
| 30 | 08/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 925,191 (0) (0%) | $11,222,566.83 |
| 31 | 08/01/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.70% | 83,438 (0) (0%) | $9,715,520.72 |
| 32 | 08/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.67% | 49,602 (0) (0%) | $9,274,581.96 |
| 33 | 08/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.60% | 46,379 (0) (0%) | $8,392,280.05 |
| 34 | 08/01/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.50% | 136,252 (0) (0%) | $6,980,189.96 |
| 35 | 08/01/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.50% | 188,469 (0) (0%) | $7,011,046.80 |
| 36 | 08/01/2024 | VERACYTE INC | VCYT | 92337F107 | 0.39% | 226,206 (-117,418) (-34.17%) | $5,428,944.00 |
| 37 | 08/01/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 73,003 (0) (0%) | $4,898,501.30 |
| 38 | 08/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 66,973 (0) (0%) | $4,075,307.05 |
| 39 | 08/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.24% | 56,476 (0) (0%) | $3,411,150.40 |
| 40 | 08/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,574,838 (0) (0%) | $3,141,302.36 |
| 41 | 08/01/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,546 (0) (0%) | $744,116.22 |
| 42 | 08/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 361,098 (247,504) (217.88%) | $361,098.48 |
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