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 | 08/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.11% | 2,253,684 (0) (0%) | $135,761,924.16 | |
| 2 | 08/23/2024 | TESLA INC | TSLA | 88160R101 | 9.18% | 585,225 (-3,432) (-0.58%) | $123,283,498.50 |
| 3 | 08/23/2024 | ROKU INC | ROKU | 77543R102 | 8.98% | 1,951,069 (-11,444) (-0.58%) | $120,595,574.89 |
| 4 | 08/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.67% | 2,067,362 (-12,126) (-0.58%) | $89,640,816.32 |
| 5 | 08/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.25% | 422,919 (-2,480) (-0.58%) | $83,919,817.17 |
| 6 | 08/23/2024 | BLOCK INC | SQ | 852234103 | 5.92% | 1,244,400 (-7,298) (-0.58%) | $79,442,496.00 |
| 7 | 08/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 2,966,113 (-17,396) (-0.58%) | $58,995,987.57 |
| 8 | 08/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.92% | 98,910 (-580) (-0.58%) | $52,613,196.30 |
| 9 | 08/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.66% | 1,539,914 (-9,032) (-0.58%) | $49,154,054.88 |
| 10 | 08/23/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.30% | 5,734,093 (-33,632) (-0.58%) | $44,324,538.89 |
| 11 | 08/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.71% | 490,376 (-2,876) (-0.58%) | $36,434,936.80 |
| 12 | 08/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.33% | 887,447 (-5,204) (-0.58%) | $31,282,506.75 |
| 13 | 08/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.29% | 297,518 (-1,744) (-0.58%) | $30,694,932.06 |
| 14 | 08/23/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 361,182 (-2,118) (-0.58%) | $29,122,104.66 |
| 15 | 08/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.10% | 105,529 (-618) (-0.58%) | $28,243,781.56 |
| 16 | 08/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.04% | 1,622,262 (-71,132) (-4.2%) | $27,367,559.94 |
| 17 | 08/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.04% | 79,986 (-468) (-0.58%) | $27,371,209.20 |
| 18 | 08/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 2,224,747 (-13,048) (-0.58%) | $26,830,448.82 |
| 19 | 08/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.85% | 163,669 (-960) (-0.58%) | $24,828,587.30 |
| 20 | 08/23/2024 | PAGERDUTY INC | PD | 69553P100 | 1.85% | 1,310,954 (-7,688) (-0.58%) | $24,855,687.84 |
| 21 | 08/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.39% | 9,408 (-56) (-0.59%) | $18,710,912.64 |
| 22 | 08/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 149,824 (-878) (-0.58%) | $18,539,221.76 |
| 23 | 08/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 571,684 (-3,354) (-0.58%) | $18,305,321.68 |
| 24 | 08/23/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.33% | 7,141,337 (-41,890) (-0.58%) | $17,853,342.50 |
| 25 | 08/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 95,228 (-558) (-0.58%) | $15,849,748.32 |
| 26 | 08/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,051,590 (-6,168) (-0.58%) | $15,350,059.23 |
| 27 | 08/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 576,868 (-3,384) (-0.58%) | $13,591,010.08 |
| 28 | 08/23/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 31,153 (-182) (-0.58%) | $12,945,629.15 |
| 29 | 08/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 886,206 (-5,198) (-0.58%) | $12,592,987.26 |
| 30 | 08/23/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.91% | 200,102 (-1,174) (-0.58%) | $12,196,216.90 |
| 31 | 08/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.91% | 69,739 (-408) (-0.58%) | $12,283,130.07 |
| 32 | 08/23/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,048,088 (-6,148) (-0.58%) | $10,741,920.15 |
| 33 | 08/23/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.78% | 290,517 (-1,704) (-0.58%) | $10,507,999.89 |
| 34 | 08/23/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 79,923 (-468) (-0.58%) | $9,240,697.26 |
| 35 | 08/23/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 44,425 (-260) (-0.58%) | $7,507,825.00 |
| 36 | 08/23/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.45% | 130,507 (-766) (-0.58%) | $6,018,982.84 |
| 37 | 08/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.37% | 88,222 (-518) (-0.58%) | $4,978,367.46 |
| 38 | 08/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.07% | 1,122,484 (-91,098) (-7.51%) | $1,000,245.49 |
| 39 | 08/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.00% | 98 (-96) (-49.48%) | $6,667.92 |
| 40 | 08/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-2,501,372) (-100%) | $0.00 |
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