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 | 08/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.42% | 2,253,684 (0) (0%) | $137,069,060.88 | |
| 2 | 08/14/2024 | TESLA INC | TSLA | 88160R101 | 9.43% | 597,237 (0) (0%) | $124,123,765.71 |
| 3 | 08/14/2024 | ROKU INC | ROKU | 77543R102 | 8.55% | 1,991,123 (0) (0%) | $112,518,360.73 |
| 4 | 08/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 431,599 (0) (0%) | $85,430,706.06 |
| 5 | 08/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.21% | 2,109,803 (0) (0%) | $81,754,866.25 |
| 6 | 08/14/2024 | BLOCK INC | SQ | 852234103 | 6.12% | 1,269,943 (0) (0%) | $80,476,287.91 |
| 7 | 08/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.24% | 3,027,001 (0) (0%) | $55,727,088.41 |
| 8 | 08/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.05% | 100,940 (0) (0%) | $53,350,827.60 |
| 9 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.63% | 1,571,526 (0) (0%) | $47,758,675.14 |
| 10 | 08/14/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.07% | 5,851,805 (0) (0%) | $40,377,454.50 |
| 11 | 08/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.66% | 500,442 (0) (0%) | $34,980,895.80 |
| 12 | 08/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.36% | 1,906,955 (0) (0%) | $30,988,018.75 |
| 13 | 08/14/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.29% | 368,595 (0) (0%) | $30,132,641.25 |
| 14 | 08/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.27% | 303,622 (0) (0%) | $29,852,115.04 |
| 15 | 08/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 905,666 (0) (0%) | $28,474,139.04 |
| 16 | 08/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.13% | 83,649 (0) (0%) | $28,000,666.26 |
| 17 | 08/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.03% | 107,692 (0) (0%) | $26,719,462.12 |
| 18 | 08/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.99% | 2,270,415 (0) (0%) | $26,177,884.95 |
| 19 | 08/14/2024 | PAGERDUTY INC | PD | 69553P100 | 1.91% | 1,337,864 (0) (0%) | $25,178,600.48 |
| 20 | 08/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 167,029 (0) (0%) | $23,572,802.77 |
| 21 | 08/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.40% | 9,604 (0) (0%) | $18,403,184.80 |
| 22 | 08/14/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.39% | 7,287,950 (-106,880) (-1.45%) | $18,292,754.50 |
| 23 | 08/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 152,897 (0) (0%) | $17,757,457.58 |
| 24 | 08/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 583,423 (0) (0%) | $17,356,834.25 |
| 25 | 08/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 97,181 (0) (0%) | $16,748,173.54 |
| 26 | 08/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 588,712 (0) (0%) | $14,570,622.00 |
| 27 | 08/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,073,178 (0) (0%) | $13,468,383.90 |
| 28 | 08/14/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 31,790 (0) (0%) | $13,161,377.90 |
| 29 | 08/14/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.92% | 204,211 (0) (0%) | $12,168,933.49 |
| 30 | 08/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 71,167 (0) (0%) | $12,114,758.41 |
| 31 | 08/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 904,399 (0) (0%) | $11,494,911.29 |
| 32 | 08/14/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.87% | 1,069,606 (0) (0%) | $11,438,468.07 |
| 33 | 08/14/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 81,561 (0) (0%) | $9,328,131.57 |
| 34 | 08/14/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 45,335 (0) (0%) | $7,682,922.45 |
| 35 | 08/14/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.45% | 184,229 (0) (0%) | $5,915,593.19 |
| 36 | 08/14/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.45% | 133,188 (0) (0%) | $5,876,254.56 |
| 37 | 08/14/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.37% | 90,035 (0) (0%) | $4,908,708.20 |
| 38 | 08/14/2024 | VUZIX CORP | VUZI | 92921W300 | 0.17% | 2,266,682 (-64,337) (-2.76%) | $2,245,148.52 |
| 39 | 08/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.01% | 3,371 (-2,389) (-41.48%) | $190,967.15 |
| 40 | 08/14/2024 | VERACYTE INC | VCYT | 92337F107 | 0.00% | 200 (-583) (-74.46%) | $6,510.00 |
| 41 | 08/14/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.00% | 0 (-100) (-100%) | $0.00 |
| 42 | 08/14/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.00% | 78 (-22) (-22%) | $2,457.76 |
| 43 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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