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 | 08/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.83% | 2,253,684 (0) (0%) | $140,810,176.32 | |
| 2 | 08/05/2024 | TESLA INC | TSLA | 88160R101 | 9.53% | 596,788 (-1,681) (-0.28%) | $123,934,963.96 |
| 3 | 08/05/2024 | ROKU INC | ROKU | 77543R102 | 8.16% | 1,997,511 (-5,626) (-0.28%) | $106,147,734.54 |
| 4 | 08/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.66% | 423,820 (-1,194) (-0.28%) | $86,645,760.80 |
| 5 | 08/05/2024 | BLOCK INC | SQ | 852234103 | 6.61% | 1,424,257 (-4,012) (-0.28%) | $85,996,637.66 |
| 6 | 08/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 2,152,241 (-6,062) (-0.28%) | $84,023,488.64 |
| 7 | 08/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.97% | 2,884,592 (-8,125) (-0.28%) | $51,576,504.96 |
| 8 | 08/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.57% | 95,107 (-268) (-0.28%) | $46,425,530.98 |
| 9 | 08/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.03% | 1,595,099 (-4,493) (-0.28%) | $39,462,749.26 |
| 10 | 08/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.86% | 5,969,517 (-16,814) (-0.28%) | $37,249,786.08 |
| 11 | 08/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,709,577 (-7,632) (-0.28%) | $30,916,273.57 |
| 12 | 08/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.30% | 376,009 (-1,059) (-0.28%) | $29,877,675.14 |
| 13 | 08/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.29% | 1,945,318 (-5,480) (-0.28%) | $29,802,271.76 |
| 14 | 08/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.27% | 89,179 (-251) (-0.28%) | $29,504,872.15 |
| 15 | 08/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 884,777 (-2,492) (-0.28%) | $28,330,559.54 |
| 16 | 08/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.14% | 510,508 (-1,438) (-0.28%) | $27,786,950.44 |
| 17 | 08/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.04% | 1,364,776 (-3,845) (-0.28%) | $26,544,893.20 |
| 18 | 08/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.98% | 309,733 (-873) (-0.28%) | $25,732,617.64 |
| 19 | 08/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.84% | 109,859 (-310) (-0.28%) | $23,937,177.51 |
| 20 | 08/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.69% | 8,212,305 (-23,131) (-0.28%) | $21,926,854.35 |
| 21 | 08/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 151,826 (-428) (-0.28%) | $20,116,945.00 |
| 22 | 08/05/2024 | 3IQ ETHER STAKING ETF | ETHQ | 88428H101 | 1.38% | 1,091,151 (-3,074) (-0.28%) | $17,949,433.95 |
| 23 | 08/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.34% | 9,796 (-27) (-0.27%) | $17,399,067.44 |
| 24 | 08/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 595,162 (-1,677) (-0.28%) | $17,319,214.20 |
| 25 | 08/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 155,974 (-440) (-0.28%) | $16,731,330.98 |
| 26 | 08/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 99,134 (-279) (-0.28%) | $14,856,221.24 |
| 27 | 08/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 600,556 (-1,692) (-0.28%) | $14,683,594.20 |
| 28 | 08/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.02% | 32,431 (-92) (-0.28%) | $13,247,739.19 |
| 29 | 08/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,094,766 (-3,084) (-0.28%) | $12,600,756.66 |
| 30 | 08/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 208,320 (-587) (-0.28%) | $11,309,692.80 |
| 31 | 08/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 922,592 (-2,599) (-0.28%) | $10,074,704.64 |
| 32 | 08/05/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 83,203 (-235) (-0.28%) | $8,923,521.75 |
| 33 | 08/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.64% | 49,462 (-140) (-0.28%) | $8,304,669.80 |
| 34 | 08/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 46,249 (-130) (-0.28%) | $7,367,928.19 |
| 35 | 08/05/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.50% | 135,869 (-383) (-0.28%) | $6,482,309.99 |
| 36 | 08/05/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.45% | 187,939 (-530) (-0.28%) | $5,835,505.95 |
| 37 | 08/05/2024 | VERACYTE INC | VCYT | 92337F107 | 0.37% | 225,570 (-636) (-0.28%) | $4,872,312.00 |
| 38 | 08/05/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.34% | 72,798 (-205) (-0.28%) | $4,454,509.62 |
| 39 | 08/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 66,785 (-188) (-0.28%) | $3,845,480.30 |
| 40 | 08/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.25% | 56,317 (-159) (-0.28%) | $3,293,981.33 |
| 41 | 08/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,567,603 (-7,235) (-0.28%) | $2,901,391.39 |
| 42 | 08/05/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,491 (-55) (-0.28%) | $680,820.63 |
| 43 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 460,942 (-581,810) (-55.8%) | $460,942.31 |
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