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 | 08/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.61% | 2,253,684 (0) (0%) | $128,505,061.68 | |
| 2 | 08/16/2024 | TESLA INC | TSLA | 88160R101 | 9.51% | 593,805 (0) (0%) | $127,157,402.70 |
| 3 | 08/16/2024 | ROKU INC | ROKU | 77543R102 | 8.78% | 1,979,679 (0) (0%) | $117,335,574.33 |
| 4 | 08/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.35% | 2,097,677 (0) (0%) | $84,955,918.50 |
| 5 | 08/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 429,119 (0) (0%) | $84,587,937.28 |
| 6 | 08/16/2024 | BLOCK INC | SQ | 852234103 | 6.07% | 1,262,645 (0) (0%) | $81,124,941.25 |
| 7 | 08/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 3,009,603 (0) (0%) | $58,837,738.65 |
| 8 | 08/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.03% | 100,360 (0) (0%) | $53,926,438.80 |
| 9 | 08/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.65% | 1,562,494 (0) (0%) | $48,781,062.68 |
| 10 | 08/16/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.17% | 5,818,173 (0) (0%) | $42,414,481.17 |
| 11 | 08/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.79% | 497,566 (0) (0%) | $37,242,815.10 |
| 12 | 08/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.31% | 1,895,995 (0) (0%) | $30,942,638.40 |
| 13 | 08/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 900,460 (0) (0%) | $30,741,704.40 |
| 14 | 08/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.27% | 301,878 (0) (0%) | $30,338,739.00 |
| 15 | 08/16/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.25% | 366,477 (0) (0%) | $30,109,750.32 |
| 16 | 08/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.09% | 107,074 (0) (0%) | $27,891,706.26 |
| 17 | 08/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.09% | 83,169 (0) (0%) | $27,910,684.71 |
| 18 | 08/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.99% | 2,257,367 (0) (0%) | $26,614,356.93 |
| 19 | 08/16/2024 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 1,330,174 (0) (0%) | $25,845,280.82 |
| 20 | 08/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 166,069 (0) (0%) | $24,471,927.84 |
| 21 | 08/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.43% | 9,548 (0) (0%) | $19,062,009.12 |
| 22 | 08/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 152,019 (0) (0%) | $18,677,054.34 |
| 23 | 08/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 580,069 (0) (0%) | $17,790,716.23 |
| 24 | 08/16/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.33% | 7,246,062 (0) (0%) | $17,825,312.52 |
| 25 | 08/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 96,623 (0) (0%) | $16,808,537.08 |
| 26 | 08/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,067,010 (0) (0%) | $14,895,459.60 |
| 27 | 08/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 585,328 (0) (0%) | $14,521,987.68 |
| 28 | 08/16/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 31,608 (0) (0%) | $13,307,916.24 |
| 29 | 08/16/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 203,037 (0) (0%) | $12,697,933.98 |
| 30 | 08/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.94% | 70,759 (0) (0%) | $12,566,090.81 |
| 31 | 08/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 899,201 (0) (0%) | $12,390,989.78 |
| 32 | 08/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,063,458 (0) (0%) | $10,706,966.18 |
| 33 | 08/16/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 81,093 (0) (0%) | $9,433,548.69 |
| 34 | 08/16/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 45,075 (0) (0%) | $7,813,300.50 |
| 35 | 08/16/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.46% | 183,171 (0) (0%) | $6,158,209.02 |
| 36 | 08/16/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.44% | 132,422 (0) (0%) | $5,932,505.60 |
| 37 | 08/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.37% | 89,517 (0) (0%) | $4,972,669.35 |
| 38 | 08/16/2024 | VUZIX CORP | VUZI | 92921W300 | 0.12% | 1,902,124 (-204,664) (-9.71%) | $1,633,924.52 |
| 39 | 08/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.01% | 2,325 (0) (0%) | $134,501.25 |
| 40 | 08/16/2024 | VERACYTE INC | VCYT | 92337F107 | 0.00% | 98 (0) (0%) | $3,200.68 |
| 41 | 08/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-344,629) (-100%) | $0.00 |
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