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 | 08/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.83% | 2,253,684 (0) (0%) | $134,094,198.00 | |
| 2 | 08/21/2024 | TESLA INC | TSLA | 88160R101 | 9.63% | 593,805 (0) (0%) | $131,290,285.50 |
| 3 | 08/21/2024 | ROKU INC | ROKU | 77543R102 | 9.00% | 1,979,679 (0) (0%) | $122,720,301.21 |
| 4 | 08/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.23% | 2,097,677 (0) (0%) | $85,039,825.58 |
| 5 | 08/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.21% | 429,119 (0) (0%) | $84,643,722.75 |
| 6 | 08/21/2024 | BLOCK INC | SQ | 852234103 | 6.01% | 1,262,645 (0) (0%) | $81,920,407.60 |
| 7 | 08/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.38% | 3,009,603 (0) (0%) | $59,680,427.49 |
| 8 | 08/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.88% | 100,360 (0) (0%) | $52,862,622.80 |
| 9 | 08/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.70% | 1,562,494 (0) (0%) | $50,499,806.08 |
| 10 | 08/21/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.26% | 5,818,173 (0) (0%) | $44,509,023.45 |
| 11 | 08/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.73% | 497,566 (0) (0%) | $37,252,766.42 |
| 12 | 08/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 900,460 (0) (0%) | $31,336,008.00 |
| 13 | 08/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.26% | 301,878 (0) (0%) | $30,833,818.92 |
| 14 | 08/21/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 366,477 (0) (0%) | $30,172,051.41 |
| 15 | 08/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.18% | 1,746,241 (-149,754) (-7.9%) | $29,721,021.82 |
| 16 | 08/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.09% | 107,074 (0) (0%) | $28,538,433.22 |
| 17 | 08/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.06% | 81,156 (0) (0%) | $28,102,699.68 |
| 18 | 08/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 2,257,367 (0) (0%) | $27,291,567.03 |
| 19 | 08/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.90% | 166,069 (0) (0%) | $25,973,191.60 |
| 20 | 08/21/2024 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 1,330,174 (0) (0%) | $25,712,263.42 |
| 21 | 08/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 152,019 (0) (0%) | $19,344,417.75 |
| 22 | 08/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.40% | 9,548 (0) (0%) | $19,150,041.68 |
| 23 | 08/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 580,069 (0) (0%) | $18,359,183.85 |
| 24 | 08/21/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 7,246,062 (0) (0%) | $18,042,694.38 |
| 25 | 08/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 96,623 (0) (0%) | $16,623,020.92 |
| 26 | 08/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,067,010 (0) (0%) | $15,322,263.60 |
| 27 | 08/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 585,328 (0) (0%) | $14,065,431.84 |
| 28 | 08/21/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 31,608 (0) (0%) | $13,427,078.40 |
| 29 | 08/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.95% | 899,201 (0) (0%) | $12,993,454.45 |
| 30 | 08/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.93% | 70,759 (0) (0%) | $12,657,369.92 |
| 31 | 08/21/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.92% | 203,037 (0) (0%) | $12,496,927.35 |
| 32 | 08/21/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,063,458 (0) (0%) | $10,921,473.53 |
| 33 | 08/21/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 81,093 (0) (0%) | $9,414,897.30 |
| 34 | 08/21/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.58% | 221,891 (38,720) (21.14%) | $7,976,981.45 |
| 35 | 08/21/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 45,075 (0) (0%) | $7,757,858.25 |
| 36 | 08/21/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.45% | 132,422 (0) (0%) | $6,160,271.44 |
| 37 | 08/21/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.36% | 89,517 (0) (0%) | $4,925,225.34 |
| 38 | 08/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.08% | 1,238,066 (-282,264) (-18.57%) | $1,089,498.08 |
| 39 | 08/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 979,017 (257,742) (35.73%) | $979,017.32 | |
| 40 | 08/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.00% | 700 (-1,625) (-69.89%) | $41,391.00 |
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