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 | 08/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.42% | 2,253,684 (0) (0%) | $133,823,755.92 | |
| 2 | 08/09/2024 | TESLA INC | TSLA | 88160R101 | 9.33% | 602,385 (0) (0%) | $119,778,233.40 |
| 3 | 08/09/2024 | ROKU INC | ROKU | 77543R102 | 8.69% | 2,007,126 (0) (0%) | $111,616,276.86 |
| 4 | 08/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.52% | 435,319 (0) (0%) | $83,720,550.08 |
| 5 | 08/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.16% | 2,127,992 (0) (0%) | $79,097,462.64 |
| 6 | 08/09/2024 | BLOCK INC | SQ | 852234103 | 6.11% | 1,280,893 (0) (0%) | $78,403,460.53 |
| 7 | 08/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 3,045,867 (46,915) (1.56%) | $54,003,221.91 |
| 8 | 08/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.04% | 101,810 (0) (0%) | $51,885,430.30 |
| 9 | 08/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.61% | 1,585,074 (0) (0%) | $46,410,966.72 |
| 10 | 08/09/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.23% | 5,902,259 (0) (0%) | $41,492,880.77 |
| 11 | 08/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.69% | 504,756 (0) (0%) | $34,601,023.80 |
| 12 | 08/09/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.22% | 371,772 (0) (0%) | $28,559,525.04 |
| 13 | 08/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.22% | 84,369 (0) (0%) | $28,543,720.08 |
| 14 | 08/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 913,475 (0) (0%) | $27,897,526.50 |
| 15 | 08/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 1,923,398 (0) (0%) | $27,619,995.28 |
| 16 | 08/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.11% | 306,241 (0) (0%) | $27,031,893.07 |
| 17 | 08/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.03% | 108,619 (0) (0%) | $26,125,041.88 |
| 18 | 08/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 2,289,990 (0) (0%) | $25,487,588.70 |
| 19 | 08/09/2024 | PAGERDUTY INC | PD | 69553P100 | 1.95% | 1,349,399 (0) (0%) | $25,017,857.46 |
| 20 | 08/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 168,469 (0) (0%) | $22,965,694.08 |
| 21 | 08/09/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.61% | 7,617,110 (-389,826) (-4.87%) | $20,718,539.20 |
| 22 | 08/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.41% | 9,688 (0) (0%) | $18,110,747.20 |
| 23 | 08/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 588,454 (0) (0%) | $17,224,048.58 |
| 24 | 08/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 154,214 (0) (0%) | $16,187,843.58 |
| 25 | 08/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 98,018 (0) (0%) | $16,128,861.90 |
| 26 | 08/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 593,788 (0) (0%) | $13,894,639.20 |
| 27 | 08/09/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 32,063 (0) (0%) | $12,911,449.47 |
| 28 | 08/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,082,430 (0) (0%) | $12,621,133.80 |
| 29 | 08/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 70,999 (27) (0.04%) | $11,771,634.20 |
| 30 | 08/09/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.89% | 205,972 (0) (0%) | $11,377,893.28 |
| 31 | 08/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 1,078,828 (0) (0%) | $10,934,784.09 |
| 32 | 08/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 912,196 (0) (0%) | $10,846,010.44 |
| 33 | 08/09/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 82,263 (0) (0%) | $9,382,917.78 |
| 34 | 08/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.59% | 45,725 (0) (0%) | $7,542,338.75 |
| 35 | 08/09/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.46% | 185,819 (0) (0%) | $5,851,440.31 |
| 36 | 08/09/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.43% | 134,337 (0) (0%) | $5,486,323.08 |
| 37 | 08/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.39% | 90,812 (0) (0%) | $4,989,211.28 |
| 38 | 08/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.19% | 2,472,546 (-25,457) (-1.02%) | $2,472,546.00 |
| 39 | 08/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,083,484 (855,392) (375.02%) | $1,083,484.35 | |
| 40 | 08/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.03% | 6,209 (-7,669) (-55.26%) | $349,007.89 |
| 41 | 08/09/2024 | VERACYTE INC | VCYT | 92337F107 | 0.00% | 1,500 (0) (0%) | $44,955.00 |
| 42 | 08/09/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.00% | 600 (0) (0%) | $31,464.00 |
| 43 | 08/09/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.00% | 600 (0) (0%) | $17,979.90 |
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