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 | 09/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.86% | 2,253,684 (0) (0%) | $132,133,492.92 | |
| 2 | 09/03/2024 | ROKU INC | ROKU | 77543R102 | 9.78% | 1,933,903 (0) (0%) | $131,060,606.31 |
| 3 | 09/03/2024 | TESLA INC | TSLA | 88160R101 | 9.27% | 580,077 (0) (0%) | $124,200,286.47 |
| 4 | 09/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.73% | 2,049,173 (0) (0%) | $90,143,120.27 |
| 5 | 09/03/2024 | BLOCK INC | SQ | 852234103 | 6.08% | 1,233,453 (0) (0%) | $81,506,574.24 |
| 6 | 09/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.74% | 419,199 (0) (0%) | $76,864,328.64 |
| 7 | 09/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 2,940,016 (0) (0%) | $59,153,121.92 |
| 8 | 09/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.81% | 98,040 (0) (0%) | $51,109,232.40 |
| 9 | 09/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.59% | 1,526,366 (0) (0%) | $48,050,001.68 |
| 10 | 09/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 531,456 (0) (0%) | $39,364,945.92 |
| 11 | 09/03/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.73% | 4,802,001 (0) (0%) | $36,591,247.62 |
| 12 | 09/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.51% | 974,866 (0) (0%) | $33,632,877.00 |
| 13 | 09/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.30% | 294,899 (0) (0%) | $30,825,792.47 |
| 14 | 09/03/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.19% | 358,005 (0) (0%) | $29,406,530.70 |
| 15 | 09/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.16% | 104,602 (0) (0%) | $29,004,042.56 |
| 16 | 09/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 2,205,172 (0) (0%) | $28,402,615.36 |
| 17 | 09/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.03% | 79,284 (0) (0%) | $27,184,897.92 |
| 18 | 09/03/2024 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 1,299,419 (0) (0%) | $25,702,507.82 |
| 19 | 09/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 1,504,940 (0) (0%) | $24,635,867.80 |
| 20 | 09/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 162,229 (0) (0%) | $24,100,740.24 |
| 21 | 09/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.43% | 9,324 (0) (0%) | $19,222,917.84 |
| 22 | 09/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 566,653 (0) (0%) | $18,155,562.12 |
| 23 | 09/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 148,507 (0) (0%) | $17,727,280.59 |
| 24 | 09/03/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 7,078,501 (0) (0%) | $17,696,252.50 |
| 25 | 09/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 94,391 (0) (0%) | $16,206,934.70 |
| 26 | 09/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,042,337 (0) (0%) | $15,353,624.01 |
| 27 | 09/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 571,792 (0) (0%) | $14,214,749.12 |
| 28 | 09/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.98% | 878,409 (0) (0%) | $13,149,782.73 |
| 29 | 09/03/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 30,880 (0) (0%) | $12,881,283.20 |
| 30 | 09/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 69,127 (0) (0%) | $12,339,169.50 |
| 31 | 09/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 1,038,866 (0) (0%) | $10,345,105.65 |
| 32 | 09/03/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 198,341 (0) (0%) | $10,172,909.89 |
| 33 | 09/03/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.75% | 287,961 (0) (0%) | $10,026,802.02 |
| 34 | 09/03/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 79,221 (0) (0%) | $9,210,233.46 |
| 35 | 09/03/2024 | QUALCOMM INC | QCOM | 747525103 | 0.58% | 44,035 (0) (0%) | $7,719,335.50 |
| 36 | 09/03/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.46% | 129,358 (0) (0%) | $6,131,569.20 |
| 37 | 09/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.39% | 87,445 (0) (0%) | $5,249,323.35 |
| 38 | 09/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.06% | 1,003,116 (-3,838) (-0.38%) | $865,689.11 |
| 39 | 09/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 352,189 (-76,628) (-17.87%) | $352,188.51 |
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