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 | 08/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.01% | 2,253,684 (0) (0%) | $133,463,166.48 | |
| 2 | 08/30/2024 | ROKU INC | ROKU | 77543R102 | 9.93% | 1,933,903 (-11,444) (-0.59%) | $132,356,321.32 |
| 3 | 08/30/2024 | TESLA INC | TSLA | 88160R101 | 8.98% | 580,077 (-3,432) (-0.59%) | $119,658,283.56 |
| 4 | 08/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.70% | 2,049,173 (-12,126) (-0.59%) | $89,282,467.61 |
| 5 | 08/30/2024 | BLOCK INC | SQ | 852234103 | 6.15% | 1,233,453 (-7,298) (-0.59%) | $81,925,948.26 |
| 6 | 08/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.92% | 419,199 (-2,480) (-0.59%) | $78,926,787.72 |
| 7 | 08/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 2,940,016 (-17,398) (-0.59%) | $59,300,122.72 |
| 8 | 08/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.81% | 98,040 (-580) (-0.59%) | $50,806,288.80 |
| 9 | 08/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.55% | 1,526,366 (-9,032) (-0.59%) | $47,317,346.00 |
| 10 | 08/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 531,456 (-3,144) (-0.59%) | $38,939,781.12 |
| 11 | 08/30/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 4,802,001 (-28,416) (-0.59%) | $36,927,387.69 |
| 12 | 08/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.48% | 974,866 (-5,768) (-0.59%) | $33,038,208.74 |
| 13 | 08/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.29% | 294,899 (-1,746) (-0.59%) | $30,524,995.49 |
| 14 | 08/30/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.18% | 358,005 (-2,118) (-0.59%) | $29,098,646.40 |
| 15 | 08/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 104,602 (-618) (-0.59%) | $28,417,225.34 |
| 16 | 08/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 2,205,172 (-13,050) (-0.59%) | $28,314,408.48 |
| 17 | 08/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.03% | 79,284 (-468) (-0.59%) | $27,014,437.32 |
| 18 | 08/30/2024 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 1,299,419 (-7,690) (-0.59%) | $25,689,513.63 |
| 19 | 08/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 1,504,940 (-49,139) (-3.16%) | $25,087,349.80 |
| 20 | 08/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 162,229 (-960) (-0.59%) | $23,602,697.21 |
| 21 | 08/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.41% | 9,324 (-56) (-0.6%) | $18,795,225.96 |
| 22 | 08/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 566,653 (-3,354) (-0.59%) | $17,679,573.60 |
| 23 | 08/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 148,507 (-878) (-0.59%) | $17,462,938.13 |
| 24 | 08/30/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 7,078,501 (-41,892) (-0.59%) | $17,271,542.44 |
| 25 | 08/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.20% | 94,391 (-558) (-0.59%) | $15,966,237.65 |
| 26 | 08/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,042,337 (-6,168) (-0.59%) | $15,322,353.90 |
| 27 | 08/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 571,792 (-3,384) (-0.59%) | $14,083,236.96 |
| 28 | 08/30/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 30,880 (-182) (-0.59%) | $12,757,145.60 |
| 29 | 08/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 878,409 (-5,198) (-0.59%) | $12,499,760.07 |
| 30 | 08/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.89% | 69,127 (-408) (-0.59%) | $11,898,139.24 |
| 31 | 08/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,038,866 (-6,148) (-0.59%) | $10,345,137.96 |
| 32 | 08/30/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 198,341 (-1,174) (-0.59%) | $9,980,519.12 |
| 33 | 08/30/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.73% | 287,961 (-1,704) (-0.59%) | $9,724,442.97 |
| 34 | 08/30/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 79,221 (-468) (-0.59%) | $9,124,674.78 |
| 35 | 08/30/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 44,035 (-260) (-0.59%) | $7,463,492.15 |
| 36 | 08/30/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.46% | 129,358 (-766) (-0.59%) | $6,194,954.62 |
| 37 | 08/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.39% | 87,445 (-518) (-0.59%) | $5,137,393.75 |
| 38 | 08/30/2024 | VUZIX CORP | VUZI | 92921W300 | 0.07% | 1,006,954 (-51,060) (-4.83%) | $881,084.75 |
| 39 | 08/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 428,817 (152,850) (55.39%) | $428,817.00 |
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