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 | 08/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.27% | 2,253,684 (0) (0%) | $127,806,419.64 | |
| 2 | 08/07/2024 | TESLA INC | TSLA | 88160R101 | 9.71% | 602,385 (-5,148) (-0.85%) | $120,862,526.40 |
| 3 | 08/07/2024 | ROKU INC | ROKU | 77543R102 | 8.54% | 2,005,251 (8,781) (0.44%) | $106,338,460.53 |
| 4 | 08/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.78% | 434,679 (-950) (-0.22%) | $84,401,621.43 |
| 5 | 08/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.44% | 2,127,992 (-18,186) (-0.85%) | $80,161,458.64 |
| 6 | 08/07/2024 | BLOCK INC | SQ | 852234103 | 5.89% | 1,280,893 (-60,699) (-4.52%) | $73,331,124.25 |
| 7 | 08/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.12% | 2,978,879 (-7,970) (-0.27%) | $51,266,507.59 |
| 8 | 08/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.04% | 101,810 (-870) (-0.85%) | $50,303,302.90 |
| 9 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.39% | 1,585,074 (-13,548) (-0.85%) | $42,147,117.66 |
| 10 | 08/07/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.15% | 5,902,259 (-50,442) (-0.85%) | $39,250,022.35 |
| 11 | 08/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.32% | 88,175 (-753) (-0.85%) | $28,859,677.50 |
| 12 | 08/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 913,475 (-7,806) (-0.85%) | $28,664,845.50 |
| 13 | 08/07/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.28% | 371,772 (-3,177) (-0.85%) | $28,343,897.28 |
| 14 | 08/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.20% | 504,756 (-4,314) (-0.85%) | $27,367,870.32 |
| 15 | 08/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.20% | 1,923,398 (-16,440) (-0.85%) | $27,408,421.50 |
| 16 | 08/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 306,241 (-2,619) (-0.85%) | $25,966,174.39 |
| 17 | 08/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 2,335,345 (-163,879) (-6.56%) | $25,431,907.05 |
| 18 | 08/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 108,619 (-930) (-0.85%) | $25,165,936.11 |
| 19 | 08/07/2024 | PAGERDUTY INC | PD | 69553P100 | 1.99% | 1,349,399 (-11,532) (-0.85%) | $24,828,941.60 |
| 20 | 08/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.75% | 167,514 (13,638) (8.86%) | $21,806,972.52 |
| 21 | 08/07/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.66% | 8,082,918 (-106,252) (-1.3%) | $20,692,270.08 |
| 22 | 08/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.41% | 9,688 (-81) (-0.83%) | $17,539,058.32 |
| 23 | 08/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 588,454 (-5,031) (-0.85%) | $16,976,897.90 |
| 24 | 08/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 154,214 (-1,320) (-0.85%) | $16,076,809.50 |
| 25 | 08/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 98,018 (-837) (-0.85%) | $15,231,017.02 |
| 26 | 08/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 593,788 (-5,076) (-0.85%) | $14,363,731.72 |
| 27 | 08/07/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.03% | 32,063 (-276) (-0.85%) | $12,812,695.43 |
| 28 | 08/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,082,430 (-9,252) (-0.85%) | $12,166,513.20 |
| 29 | 08/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 70,618 (3,695) (5.52%) | $11,435,172.74 |
| 30 | 08/07/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.89% | 205,972 (-1,761) (-0.85%) | $11,089,532.48 |
| 31 | 08/07/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 1,078,828 (-12,323) (-1.13%) | $10,610,909.35 |
| 32 | 08/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 912,196 (-7,797) (-0.85%) | $10,088,887.76 |
| 33 | 08/07/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.70% | 82,263 (-705) (-0.85%) | $8,676,278.61 |
| 34 | 08/07/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 45,725 (-393) (-0.85%) | $7,257,472.00 |
| 35 | 08/07/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.46% | 185,819 (-1,590) (-0.85%) | $5,752,956.24 |
| 36 | 08/07/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.46% | 134,337 (-1,149) (-0.85%) | $5,781,864.48 |
| 37 | 08/07/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 66,032 (-564) (-0.85%) | $3,589,499.52 |
| 38 | 08/07/2024 | VUZIX CORP | VUZI | 92921W300 | 0.21% | 2,507,816 (-39,787) (-1.56%) | $2,583,050.48 |
| 39 | 08/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.11% | 25,319 (-18,274) (-41.92%) | $1,413,559.77 |
| 40 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 608,223 (541,754) (815.05%) | $608,223.18 | |
| 41 | 08/07/2024 | VERACYTE INC | VCYT | 92337F107 | 0.01% | 5,176 (-45) (-0.86%) | $112,940.32 |
| 42 | 08/07/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.01% | 2,256 (-21) (-0.92%) | $114,740.16 |
| 43 | 08/07/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.00% | 2,115 (-18) (-0.84%) | $61,357.21 |
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