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 | 08/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.19% | 2,253,684 (0) (0%) | $132,651,840.24 | |
| 2 | 08/15/2024 | TESLA INC | TSLA | 88160R101 | 9.19% | 593,805 (-3,432) (-0.57%) | $119,580,450.90 |
| 3 | 08/15/2024 | ROKU INC | ROKU | 77543R102 | 8.55% | 1,979,679 (-11,444) (-0.57%) | $111,297,553.38 |
| 4 | 08/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.46% | 429,119 (-2,480) (-0.57%) | $84,090,159.24 |
| 5 | 08/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.30% | 2,097,677 (-12,126) (-0.57%) | $81,998,193.93 |
| 6 | 08/15/2024 | BLOCK INC | SQ | 852234103 | 6.03% | 1,262,645 (-7,298) (-0.57%) | $78,536,519.00 |
| 7 | 08/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 3,009,603 (-17,398) (-0.57%) | $56,129,095.95 |
| 8 | 08/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.06% | 100,360 (-580) (-0.57%) | $52,865,633.60 |
| 9 | 08/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.72% | 1,562,494 (-9,032) (-0.57%) | $48,437,314.00 |
| 10 | 08/15/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.15% | 5,818,173 (-33,632) (-0.57%) | $40,959,937.92 |
| 11 | 08/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.74% | 497,566 (-2,876) (-0.57%) | $35,620,749.94 |
| 12 | 08/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.30% | 1,895,995 (-10,960) (-0.57%) | $29,994,640.90 |
| 13 | 08/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.29% | 301,878 (-1,744) (-0.57%) | $29,792,339.82 |
| 14 | 08/15/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.29% | 366,477 (-2,118) (-0.57%) | $29,853,216.42 |
| 15 | 08/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 900,460 (-5,206) (-0.57%) | $28,868,747.60 |
| 16 | 08/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.14% | 83,169 (-480) (-0.57%) | $27,807,555.15 |
| 17 | 08/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.11% | 107,074 (-618) (-0.57%) | $27,434,500.28 |
| 18 | 08/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 2,257,367 (-13,048) (-0.57%) | $25,801,704.81 |
| 19 | 08/15/2024 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 1,330,174 (-7,690) (-0.57%) | $25,033,874.68 |
| 20 | 08/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 166,069 (-960) (-0.57%) | $23,374,211.75 |
| 21 | 08/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.39% | 9,548 (-56) (-0.58%) | $18,127,546.36 |
| 22 | 08/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 152,019 (-878) (-0.57%) | $17,950,403.52 |
| 23 | 08/15/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.36% | 7,246,062 (-41,888) (-0.57%) | $17,752,851.90 |
| 24 | 08/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 580,069 (-3,354) (-0.57%) | $16,984,420.32 |
| 25 | 08/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 96,623 (-558) (-0.57%) | $16,423,011.31 |
| 26 | 08/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 585,328 (-3,384) (-0.57%) | $14,504,427.84 |
| 27 | 08/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,067,010 (-6,168) (-0.57%) | $13,294,944.60 |
| 28 | 08/15/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 31,608 (-182) (-0.57%) | $13,176,110.88 |
| 29 | 08/15/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.94% | 203,037 (-1,174) (-0.57%) | $12,243,131.10 |
| 30 | 08/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.92% | 899,201 (-5,198) (-0.57%) | $12,031,309.38 |
| 31 | 08/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 70,759 (-408) (-0.57%) | $12,036,105.90 |
| 32 | 08/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.86% | 1,063,458 (-6,148) (-0.57%) | $11,204,088.88 |
| 33 | 08/15/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 81,093 (-468) (-0.57%) | $9,256,765.95 |
| 34 | 08/15/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 45,075 (-260) (-0.57%) | $7,534,286.25 |
| 35 | 08/15/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.45% | 183,171 (-1,058) (-0.57%) | $5,808,352.41 |
| 36 | 08/15/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.44% | 132,422 (-766) (-0.58%) | $5,690,173.34 |
| 37 | 08/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.38% | 89,517 (-518) (-0.58%) | $4,918,959.15 |
| 38 | 08/15/2024 | VUZIX CORP | VUZI | 92921W300 | 0.15% | 2,106,788 (-159,894) (-7.05%) | $2,001,448.60 |
| 39 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 344,629 (344,629) (Infinity%) | $344,629.19 | |
| 40 | 08/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.01% | 2,325 (-1,046) (-31.03%) | $132,525.00 |
| 41 | 08/15/2024 | VERACYTE INC | VCYT | 92337F107 | 0.00% | 98 (-102) (-51%) | $3,056.62 |
| 42 | 08/15/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.00% | 0 (-78) (-100%) | $0.00 |
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