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 | 08/06/2024 | TESLA INC | TSLA | 88160R101 | 9.85% | 607,533 (10,745) (1.8%) | $120,826,163.04 |
| 2 | 08/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.82% | 2,253,684 (0) (0%) | $120,436,872.96 | |
| 3 | 08/06/2024 | ROKU INC | ROKU | 77543R102 | 8.41% | 1,996,470 (-1,041) (-0.05%) | $103,157,604.90 |
| 4 | 08/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.73% | 435,629 (11,809) (2.79%) | $82,538,626.63 |
| 5 | 08/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.39% | 2,146,178 (-6,063) (-0.28%) | $78,399,882.34 |
| 6 | 08/06/2024 | BLOCK INC | SQ | 852234103 | 6.26% | 1,341,592 (-82,665) (-5.8%) | $76,752,478.32 |
| 7 | 08/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.00% | 2,986,849 (102,257) (3.54%) | $49,044,060.58 |
| 8 | 08/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.98% | 102,680 (7,573) (7.96%) | $48,847,956.40 |
| 9 | 08/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 1,598,622 (3,523) (0.22%) | $38,510,803.98 |
| 10 | 08/06/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.91% | 5,952,701 (-16,816) (-0.28%) | $35,716,206.00 |
| 11 | 08/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 921,281 (36,504) (4.13%) | $29,296,735.80 |
| 12 | 08/06/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.38% | 374,949 (-1,060) (-0.28%) | $29,133,537.30 |
| 13 | 08/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.35% | 88,928 (-251) (-0.28%) | $28,815,339.84 |
| 14 | 08/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.29% | 1,939,838 (-5,480) (-0.28%) | $28,088,854.24 |
| 15 | 08/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.27% | 2,499,224 (-210,353) (-7.76%) | $27,816,363.12 |
| 16 | 08/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.17% | 509,070 (-1,438) (-0.28%) | $26,603,998.20 |
| 17 | 08/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.10% | 308,860 (-873) (-0.28%) | $25,703,329.20 |
| 18 | 08/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 1,360,931 (-3,845) (-0.28%) | $25,463,019.01 |
| 19 | 08/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 109,549 (-310) (-0.28%) | $24,325,355.45 |
| 20 | 08/06/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.70% | 8,189,170 (-23,135) (-0.28%) | $20,882,383.50 |
| 21 | 08/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 153,876 (2,050) (1.35%) | $20,745,562.32 |
| 22 | 08/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.41% | 9,769 (-27) (-0.28%) | $17,349,744.00 |
| 23 | 08/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 593,485 (-1,677) (-0.28%) | $17,009,280.10 |
| 24 | 08/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 155,534 (-440) (-0.28%) | $15,623,390.30 |
| 25 | 08/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.19% | 98,855 (-279) (-0.28%) | $14,625,597.25 |
| 26 | 08/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.17% | 598,864 (-1,692) (-0.28%) | $14,324,826.88 |
| 27 | 08/06/2024 | 3IQ ETHER STAKING ETF USD | BQ84B35 | 1.06% | 1,091,151 (1,091,151) | $12,983,785.24 | |
| 28 | 08/06/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.04% | 32,339 (-92) (-0.28%) | $12,778,755.85 |
| 29 | 08/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 1,091,682 (-3,084) (-0.28%) | $12,259,588.86 |
| 30 | 08/06/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 207,733 (-587) (-0.28%) | $10,980,766.38 |
| 31 | 08/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.88% | 66,923 (17,461) (35.3%) | $10,775,941.46 |
| 32 | 08/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 919,993 (-2,599) (-0.28%) | $9,853,125.03 |
| 33 | 08/06/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 82,968 (-235) (-0.28%) | $8,709,150.96 |
| 34 | 08/06/2024 | QUALCOMM INC | QCOM | 747525103 | 0.59% | 46,118 (-131) (-0.28%) | $7,284,338.10 |
| 35 | 08/06/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.47% | 135,486 (-383) (-0.28%) | $5,781,187.62 |
| 36 | 08/06/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.46% | 187,409 (-530) (-0.28%) | $5,631,640.45 |
| 37 | 08/06/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 66,596 (-189) (-0.28%) | $3,783,318.76 |
| 38 | 08/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,547,603 (-20,000) (-0.78%) | $2,738,673.23 |
| 39 | 08/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.20% | 43,593 (-12,724) (-22.59%) | $2,425,078.59 |
| 40 | 08/06/2024 | VERACYTE INC | VCYT | 92337F107 | 0.01% | 5,221 (-220,349) (-97.69%) | $109,641.00 |
| 41 | 08/06/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.01% | 2,277 (-70,521) (-96.87%) | $111,550.23 |
| 42 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 66,469 (-394,473) (-85.58%) | $66,469.00 | |
| 43 | 08/06/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.00% | 2,133 (-17,358) (-89.06%) | $59,702.67 |
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