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 | 08/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.08% | 2,253,684 (0) (0%) | $123,231,441.12 | |
| 2 | 08/08/2024 | TESLA INC | TSLA | 88160R101 | 9.45% | 602,385 (0) (0%) | $115,513,347.60 |
| 3 | 08/08/2024 | ROKU INC | ROKU | 77543R102 | 8.67% | 2,007,126 (1,875) (0.09%) | $106,056,537.84 |
| 4 | 08/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.37% | 435,319 (640) (0.15%) | $77,882,922.29 |
| 5 | 08/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.30% | 2,127,992 (0) (0%) | $76,990,750.56 |
| 6 | 08/08/2024 | BLOCK INC | SQ | 852234103 | 6.08% | 1,280,893 (0) (0%) | $74,355,838.65 |
| 7 | 08/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 2,998,952 (20,073) (0.67%) | $51,342,058.24 |
| 8 | 08/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.07% | 101,810 (0) (0%) | $49,776,945.20 |
| 9 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.41% | 1,585,074 (0) (0%) | $41,719,147.68 |
| 10 | 08/08/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.18% | 5,902,259 (0) (0%) | $38,836,864.22 |
| 11 | 08/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.64% | 504,756 (0) (0%) | $32,248,860.84 |
| 12 | 08/08/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.32% | 371,772 (0) (0%) | $28,392,227.64 |
| 13 | 08/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 913,475 (0) (0%) | $27,532,136.50 |
| 14 | 08/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.23% | 84,369 (-3,806) (-4.32%) | $27,279,872.46 |
| 15 | 08/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.19% | 1,923,398 (0) (0%) | $26,792,934.14 |
| 16 | 08/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 306,241 (0) (0%) | $26,002,923.31 |
| 17 | 08/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 1,349,399 (0) (0%) | $25,314,725.24 |
| 18 | 08/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 108,619 (0) (0%) | $25,055,144.73 |
| 19 | 08/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.01% | 2,289,990 (-45,355) (-1.94%) | $24,617,392.50 |
| 20 | 08/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 168,469 (955) (0.57%) | $21,676,906.23 |
| 21 | 08/08/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.64% | 8,006,936 (-75,982) (-0.94%) | $20,097,409.36 |
| 22 | 08/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.47% | 9,688 (0) (0%) | $18,016,773.60 |
| 23 | 08/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 588,454 (0) (0%) | $16,941,590.66 |
| 24 | 08/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 154,214 (0) (0%) | $15,253,306.74 |
| 25 | 08/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 98,018 (0) (0%) | $15,196,710.72 |
| 26 | 08/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 593,788 (0) (0%) | $13,484,925.48 |
| 27 | 08/08/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.04% | 32,063 (0) (0%) | $12,774,861.09 |
| 28 | 08/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,082,430 (0) (0%) | $12,166,513.20 |
| 29 | 08/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.94% | 70,972 (354) (0.5%) | $11,552,112.44 |
| 30 | 08/08/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.89% | 205,972 (0) (0%) | $10,865,023.00 |
| 31 | 08/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 912,196 (0) (0%) | $10,152,741.48 |
| 32 | 08/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.82% | 1,078,828 (0) (0%) | $10,011,887.84 |
| 33 | 08/08/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 82,263 (0) (0%) | $8,887,694.52 |
| 34 | 08/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 45,725 (0) (0%) | $7,138,587.00 |
| 35 | 08/08/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.47% | 185,819 (0) (0%) | $5,777,112.71 |
| 36 | 08/08/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.47% | 134,337 (0) (0%) | $5,802,015.03 |
| 37 | 08/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.38% | 90,812 (24,780) (37.53%) | $4,603,260.28 |
| 38 | 08/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.21% | 2,498,003 (-9,813) (-0.39%) | $2,572,943.09 |
| 39 | 08/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.06% | 13,878 (-11,441) (-45.19%) | $773,282.16 |
| 40 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 228,092 (-380,131) (-62.5%) | $228,091.70 | |
| 41 | 08/08/2024 | VERACYTE INC | VCYT | 92337F107 | 0.00% | 1,500 (-3,676) (-71.02%) | $40,575.00 |
| 42 | 08/08/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.00% | 600 (-1,656) (-73.4%) | $28,686.00 |
| 43 | 08/08/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.00% | 600 (-1,515) (-71.63%) | $16,389.00 |
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