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 | 08/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.64% | 2,253,684 (0) (0%) | $136,843,692.48 | |
| 2 | 08/12/2024 | TESLA INC | TSLA | 88160R101 | 9.28% | 597,237 (-5,148) (-0.85%) | $119,447,400.00 |
| 3 | 08/12/2024 | ROKU INC | ROKU | 77543R102 | 8.53% | 1,991,123 (-16,003) (-0.8%) | $109,710,877.30 |
| 4 | 08/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.59% | 431,599 (-3,720) (-0.85%) | $84,718,567.71 |
| 5 | 08/12/2024 | BLOCK INC | SQ | 852234103 | 6.13% | 1,269,943 (-10,950) (-0.85%) | $78,914,258.02 |
| 6 | 08/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.07% | 2,109,803 (-18,189) (-0.85%) | $78,104,907.06 |
| 7 | 08/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 3,019,830 (-26,037) (-0.85%) | $54,115,353.60 |
| 8 | 08/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.06% | 100,940 (-870) (-0.85%) | $52,263,703.80 |
| 9 | 08/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 1,571,526 (-13,548) (-0.85%) | $47,161,495.26 |
| 10 | 08/12/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.11% | 5,851,805 (-50,454) (-0.85%) | $39,967,828.15 |
| 11 | 08/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.70% | 500,442 (-4,314) (-0.85%) | $34,680,630.60 |
| 12 | 08/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.34% | 303,622 (-2,619) (-0.86%) | $30,149,664.60 |
| 13 | 08/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.30% | 1,906,955 (-16,443) (-0.85%) | $29,634,080.70 |
| 14 | 08/12/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.23% | 368,595 (-3,177) (-0.85%) | $28,643,517.45 |
| 15 | 08/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.21% | 83,649 (-720) (-0.85%) | $28,432,295.10 |
| 16 | 08/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 905,666 (-7,809) (-0.85%) | $27,477,906.44 |
| 17 | 08/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 107,692 (-927) (-0.85%) | $25,943,002.80 |
| 18 | 08/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.01% | 2,270,415 (-19,575) (-0.85%) | $25,814,618.55 |
| 19 | 08/12/2024 | PAGERDUTY INC | PD | 69553P100 | 1.91% | 1,337,864 (-11,535) (-0.85%) | $24,616,697.60 |
| 20 | 08/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.74% | 167,029 (-1,440) (-0.85%) | $22,426,983.83 |
| 21 | 08/12/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.45% | 7,551,992 (-65,118) (-0.85%) | $18,653,420.24 |
| 22 | 08/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.41% | 9,604 (-84) (-0.87%) | $18,090,286.48 |
| 23 | 08/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 583,423 (-5,031) (-0.85%) | $16,913,432.77 |
| 24 | 08/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 97,181 (-837) (-0.85%) | $16,240,888.72 |
| 25 | 08/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 152,897 (-1,317) (-0.85%) | $16,015,960.75 |
| 26 | 08/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 588,712 (-5,076) (-0.85%) | $13,911,264.56 |
| 27 | 08/12/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 31,790 (-273) (-0.85%) | $12,907,375.80 |
| 28 | 08/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,073,178 (-9,252) (-0.85%) | $12,706,427.52 |
| 29 | 08/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 71,167 (168) (0.24%) | $11,880,618.98 |
| 30 | 08/12/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 204,211 (-1,761) (-0.85%) | $11,574,679.48 |
| 31 | 08/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 904,399 (-7,797) (-0.85%) | $11,214,547.60 |
| 32 | 08/12/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 1,069,606 (-9,222) (-0.85%) | $10,937,957.07 |
| 33 | 08/12/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 81,561 (-702) (-0.85%) | $9,157,669.08 |
| 34 | 08/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 45,335 (-390) (-0.85%) | $7,456,700.80 |
| 35 | 08/12/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.45% | 184,229 (-1,590) (-0.86%) | $5,849,270.75 |
| 36 | 08/12/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.43% | 133,188 (-1,149) (-0.86%) | $5,553,939.60 |
| 37 | 08/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.37% | 90,035 (-777) (-0.86%) | $4,763,751.85 |
| 38 | 08/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.19% | 2,393,797 (-78,749) (-3.18%) | $2,489,548.88 |
| 39 | 08/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 767,380 (-316,104) (-29.17%) | $767,379.94 | |
| 40 | 08/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.03% | 5,760 (-449) (-7.23%) | $324,748.80 |
| 41 | 08/12/2024 | VERACYTE INC | VCYT | 92337F107 | 0.00% | 783 (-717) (-47.8%) | $22,918.41 |
| 42 | 08/12/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.00% | 194 (-406) (-67.67%) | $10,239.32 |
| 43 | 08/12/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.00% | 194 (-406) (-67.67%) | $5,847.16 |
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