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 | 08/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.62% | 2,253,684 (-108,751) (-4.6%) | $142,432,828.80 | |
| 2 | 08/02/2024 | TESLA INC | TSLA | 88160R101 | 9.68% | 598,469 (0) (0%) | $129,783,987.34 |
| 3 | 08/02/2024 | ROKU INC | ROKU | 77543R102 | 8.26% | 2,003,137 (0) (0%) | $110,833,570.21 |
| 4 | 08/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 425,014 (-31,517) (-6.9%) | $90,374,976.96 |
| 5 | 08/02/2024 | BLOCK INC | SQ | 852234103 | 6.38% | 1,428,269 (0) (0%) | $85,553,313.10 |
| 6 | 08/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.25% | 2,158,303 (0) (0%) | $83,850,071.55 |
| 7 | 08/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 2,892,717 (0) (0%) | $58,548,592.08 |
| 8 | 08/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.54% | 95,375 (0) (0%) | $47,471,952.50 |
| 9 | 08/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.11% | 1,599,592 (0) (0%) | $41,717,359.36 |
| 10 | 08/02/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.02% | 5,986,331 (0) (0%) | $40,467,597.56 |
| 11 | 08/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,717,209 (0) (0%) | $32,063,066.20 |
| 12 | 08/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 887,269 (0) (0%) | $31,489,176.81 |
| 13 | 08/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.24% | 89,430 (0) (0%) | $30,093,195.00 |
| 14 | 08/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.23% | 1,950,798 (0) (0%) | $29,944,749.30 |
| 15 | 08/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.22% | 511,946 (0) (0%) | $29,779,898.82 |
| 16 | 08/02/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.09% | 377,068 (0) (0%) | $28,053,859.20 |
| 17 | 08/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.04% | 1,368,621 (0) (0%) | $27,386,106.21 |
| 18 | 08/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.03% | 310,606 (0) (0%) | $27,255,676.50 |
| 19 | 08/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.84% | 110,169 (0) (0%) | $24,702,093.18 |
| 20 | 08/02/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.70% | 8,235,436 (0) (0%) | $22,812,157.72 |
| 21 | 08/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 152,254 (4,829) (3.28%) | $20,179,745.16 |
| 22 | 08/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 596,839 (0) (0%) | $18,645,250.36 |
| 23 | 08/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 156,414 (0) (0%) | $17,081,972.94 |
| 24 | 08/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 9,823 (0) (0%) | $15,776,327.38 |
| 25 | 08/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 99,413 (0) (0%) | $15,725,148.34 |
| 26 | 08/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 602,248 (0) (0%) | $15,206,762.00 |
| 27 | 08/02/2024 | 3IQ ETHER STAKING ETF | ETHQ | 88428H101 | 1.02% | 1,094,225 (1,094,225) | $13,732,523.75 |
| 28 | 08/02/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 32,523 (0) (0%) | $13,565,668.53 |
| 29 | 08/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,097,850 (0) (0%) | $12,910,716.00 |
| 30 | 08/02/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.89% | 208,907 (0) (0%) | $11,870,095.74 |
| 31 | 08/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 925,191 (0) (0%) | $10,658,200.32 |
| 32 | 08/02/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.70% | 83,438 (0) (0%) | $9,436,837.80 |
| 33 | 08/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.68% | 49,602 (0) (0%) | $9,130,240.14 |
| 34 | 08/02/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 46,379 (0) (0%) | $7,606,156.00 |
| 35 | 08/02/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.49% | 136,252 (0) (0%) | $6,602,771.92 |
| 36 | 08/02/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.49% | 188,469 (0) (0%) | $6,517,258.02 |
| 37 | 08/02/2024 | VERACYTE INC | VCYT | 92337F107 | 0.39% | 226,206 (0) (0%) | $5,191,427.70 |
| 38 | 08/02/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 73,003 (0) (0%) | $4,653,211.22 |
| 39 | 08/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 66,973 (0) (0%) | $3,976,856.74 |
| 40 | 08/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.25% | 56,476 (0) (0%) | $3,330,389.72 |
| 41 | 08/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,574,838 (0) (0%) | $3,064,057.22 |
| 42 | 08/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,042,752 (681,654) (188.77%) | $1,042,752.39 | |
| 43 | 08/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,546 (0) (0%) | $712,676.48 |
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