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 | 08/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.31% | 2,253,684 (0) (0%) | $143,469,523.44 | |
| 2 | 08/26/2024 | ROKU INC | ROKU | 77543R102 | 9.67% | 1,945,347 (-5,722) (-0.29%) | $134,511,018.32 |
| 3 | 08/26/2024 | TESLA INC | TSLA | 88160R101 | 9.24% | 583,509 (-1,716) (-0.29%) | $128,558,702.88 |
| 4 | 08/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.54% | 2,061,299 (-6,063) (-0.29%) | $91,026,963.84 |
| 5 | 08/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.41% | 421,679 (-1,240) (-0.29%) | $89,142,940.60 |
| 6 | 08/26/2024 | BLOCK INC | SQ | 852234103 | 5.83% | 1,240,751 (-3,649) (-0.29%) | $81,095,485.36 |
| 7 | 08/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 2,957,414 (-8,699) (-0.29%) | $62,460,583.68 |
| 8 | 08/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.74% | 98,620 (-290) (-0.29%) | $52,071,360.00 |
| 9 | 08/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 1,535,398 (-4,516) (-0.29%) | $48,794,948.44 |
| 10 | 08/26/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.23% | 5,717,276 (-16,817) (-0.29%) | $44,880,616.60 |
| 11 | 08/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.68% | 488,938 (-1,438) (-0.29%) | $37,227,739.32 |
| 12 | 08/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 884,844 (-2,603) (-0.29%) | $32,181,776.28 |
| 13 | 08/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.24% | 296,645 (-873) (-0.29%) | $31,147,725.00 |
| 14 | 08/26/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 360,123 (-1,059) (-0.29%) | $29,670,533.97 |
| 15 | 08/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 105,220 (-309) (-0.29%) | $28,571,438.80 |
| 16 | 08/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 1,554,079 (-68,183) (-4.2%) | $27,786,932.52 |
| 17 | 08/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 2,218,222 (-6,525) (-0.29%) | $27,528,135.02 |
| 18 | 08/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.96% | 79,752 (-234) (-0.29%) | $27,314,262.48 |
| 19 | 08/26/2024 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 1,307,109 (-3,845) (-0.29%) | $26,364,388.53 |
| 20 | 08/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.82% | 163,189 (-480) (-0.29%) | $25,291,031.22 |
| 21 | 08/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 149,385 (-439) (-0.29%) | $19,325,937.45 |
| 22 | 08/26/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.35% | 7,120,393 (-20,944) (-0.29%) | $18,797,837.52 |
| 23 | 08/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.35% | 9,380 (-28) (-0.3%) | $18,762,907.80 |
| 24 | 08/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 570,007 (-1,677) (-0.29%) | $18,434,026.38 |
| 25 | 08/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 94,949 (-279) (-0.29%) | $16,262,864.72 |
| 26 | 08/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,048,505 (-3,085) (-0.29%) | $15,538,844.10 |
| 27 | 08/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 575,176 (-1,692) (-0.29%) | $13,620,167.68 |
| 28 | 08/26/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 31,062 (-91) (-0.29%) | $12,946,330.98 |
| 29 | 08/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.92% | 883,607 (-2,599) (-0.29%) | $12,741,612.94 |
| 30 | 08/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.89% | 69,535 (-204) (-0.29%) | $12,310,476.40 |
| 31 | 08/26/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.88% | 199,515 (-587) (-0.29%) | $12,282,143.40 |
| 32 | 08/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.82% | 1,045,014 (-3,074) (-0.29%) | $11,338,419.25 |
| 33 | 08/26/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.73% | 289,665 (-852) (-0.29%) | $10,123,791.75 |
| 34 | 08/26/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.67% | 79,689 (-234) (-0.29%) | $9,341,941.47 |
| 35 | 08/26/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 44,295 (-130) (-0.29%) | $7,685,182.50 |
| 36 | 08/26/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.44% | 130,124 (-383) (-0.29%) | $6,113,225.52 |
| 37 | 08/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.37% | 87,963 (-259) (-0.29%) | $5,208,289.23 |
| 38 | 08/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.07% | 1,082,178 (-40,306) (-3.59%) | $971,254.76 |
| 39 | 08/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.00% | 0 (-98) (-100%) | $0.00 |
| 40 | 08/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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