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 | 08/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.37% | 2,253,684 (0) (0%) | $142,635,660.36 | |
| 2 | 08/27/2024 | ROKU INC | ROKU | 77543R102 | 9.85% | 1,945,347 (0) (0%) | $135,396,151.20 |
| 3 | 08/27/2024 | TESLA INC | TSLA | 88160R101 | 9.05% | 583,509 (0) (0%) | $124,409,953.89 |
| 4 | 08/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.59% | 2,061,299 (0) (0%) | $90,573,478.06 |
| 5 | 08/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 421,679 (0) (0%) | $86,022,516.00 |
| 6 | 08/27/2024 | BLOCK INC | SQ | 852234103 | 5.92% | 1,240,751 (0) (0%) | $81,343,635.56 |
| 7 | 08/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 2,957,414 (0) (0%) | $61,987,397.44 |
| 8 | 08/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.74% | 98,620 (0) (0%) | $51,392,854.40 |
| 9 | 08/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.45% | 1,535,398 (0) (0%) | $47,367,028.30 |
| 10 | 08/27/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.94% | 5,255,429 (-461,847) (-8.08%) | $40,361,694.72 |
| 11 | 08/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.80% | 514,203 (25,265) (5.17%) | $38,539,514.85 |
| 12 | 08/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 936,158 (51,314) (5.8%) | $32,849,784.22 |
| 13 | 08/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.24% | 296,645 (0) (0%) | $30,842,180.65 |
| 14 | 08/27/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 360,123 (0) (0%) | $29,400,441.72 |
| 15 | 08/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 2,218,222 (0) (0%) | $28,038,326.08 |
| 16 | 08/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.03% | 105,220 (0) (0%) | $27,974,841.40 |
| 17 | 08/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 1,554,079 (0) (0%) | $27,538,279.88 |
| 18 | 08/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.95% | 79,752 (0) (0%) | $26,802,254.64 |
| 19 | 08/27/2024 | PAGERDUTY INC | PD | 69553P100 | 1.91% | 1,307,109 (0) (0%) | $26,325,175.26 |
| 20 | 08/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 163,189 (0) (0%) | $24,476,718.11 |
| 21 | 08/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 149,385 (0) (0%) | $18,891,227.10 |
| 22 | 08/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 9,380 (0) (0%) | $18,804,086.00 |
| 23 | 08/27/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.35% | 7,120,393 (0) (0%) | $18,584,225.73 |
| 24 | 08/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 570,007 (0) (0%) | $18,069,221.90 |
| 25 | 08/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 94,949 (0) (0%) | $16,053,027.43 |
| 26 | 08/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,048,505 (0) (0%) | $15,318,658.05 |
| 27 | 08/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 575,176 (0) (0%) | $13,948,018.00 |
| 28 | 08/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 883,607 (0) (0%) | $12,927,170.41 |
| 29 | 08/27/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 31,062 (0) (0%) | $12,843,826.38 |
| 30 | 08/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.89% | 69,535 (0) (0%) | $12,203,392.50 |
| 31 | 08/27/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.88% | 199,515 (0) (0%) | $12,078,638.10 |
| 32 | 08/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,045,014 (0) (0%) | $11,040,926.33 |
| 33 | 08/27/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.75% | 289,665 (0) (0%) | $10,309,177.35 |
| 34 | 08/27/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 79,689 (0) (0%) | $9,302,893.86 |
| 35 | 08/27/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 44,295 (0) (0%) | $7,507,559.55 |
| 36 | 08/27/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.45% | 130,124 (0) (0%) | $6,154,865.20 |
| 37 | 08/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.37% | 87,963 (0) (0%) | $5,124,724.38 |
| 38 | 08/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.07% | 1,080,335 (-1,843) (-0.17%) | $934,273.71 |
| 39 | 08/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 448,298 (448,298) (Infinity%) | $448,298.06 |
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