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 | 09/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.12% | 2,253,684 (0) (0%) | $130,713,672.00 | |
| 2 | 09/05/2024 | TESLA INC | TSLA | 88160R101 | 9.86% | 580,077 (0) (0%) | $127,274,694.57 |
| 3 | 09/05/2024 | ROKU INC | ROKU | 77543R102 | 9.52% | 1,933,903 (0) (0%) | $122,899,535.65 |
| 4 | 09/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.87% | 2,049,173 (0) (0%) | $88,647,223.98 |
| 5 | 09/05/2024 | BLOCK INC | SQ | 852234103 | 6.12% | 1,233,453 (0) (0%) | $79,039,668.24 |
| 6 | 09/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.30% | 419,199 (0) (0%) | $68,421,660.78 |
| 7 | 09/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 2,940,016 (0) (0%) | $56,183,705.76 |
| 8 | 09/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.89% | 98,040 (0) (0%) | $50,269,029.60 |
| 9 | 09/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.62% | 1,526,366 (0) (0%) | $46,691,535.94 |
| 10 | 09/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 531,456 (0) (0%) | $37,318,840.32 |
| 11 | 09/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.69% | 4,802,001 (0) (0%) | $34,766,487.24 |
| 12 | 09/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.59% | 974,866 (0) (0%) | $33,418,406.48 |
| 13 | 09/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.22% | 282,204 (-12,695) (-4.3%) | $28,601,375.40 |
| 14 | 09/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 2,205,172 (0) (0%) | $28,049,787.84 |
| 15 | 09/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 358,005 (0) (0%) | $27,935,130.15 |
| 16 | 09/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.10% | 104,602 (0) (0%) | $27,125,390.64 |
| 17 | 09/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.02% | 79,284 (0) (0%) | $26,104,257.00 |
| 18 | 09/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 1,504,940 (0) (0%) | $23,988,743.60 |
| 19 | 09/05/2024 | PAGERDUTY INC | PD | 69553P100 | 1.82% | 1,299,419 (0) (0%) | $23,493,495.52 |
| 20 | 09/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 162,229 (0) (0%) | $22,853,199.23 |
| 21 | 09/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.44% | 9,324 (0) (0%) | $18,569,585.16 |
| 22 | 09/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 566,653 (0) (0%) | $17,469,911.99 |
| 23 | 09/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 7,078,501 (0) (0%) | $16,634,477.35 |
| 24 | 09/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 148,507 (0) (0%) | $15,772,928.47 |
| 25 | 09/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 94,391 (0) (0%) | $15,184,680.17 |
| 26 | 09/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,042,337 (0) (0%) | $14,842,878.88 |
| 27 | 09/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.07% | 571,792 (0) (0%) | $13,791,623.04 |
| 28 | 09/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 30,880 (0) (0%) | $12,626,832.00 |
| 29 | 09/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.97% | 878,409 (0) (0%) | $12,508,544.16 |
| 30 | 09/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.93% | 69,127 (0) (0%) | $11,981,782.91 |
| 31 | 09/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,038,866 (0) (0%) | $10,039,283.65 |
| 32 | 09/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 198,341 (0) (0%) | $9,399,379.99 |
| 33 | 09/05/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.73% | 287,961 (0) (0%) | $9,396,167.43 |
| 34 | 09/05/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.67% | 79,221 (0) (0%) | $8,607,361.65 |
| 35 | 09/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 44,035 (0) (0%) | $7,280,306.55 |
| 36 | 09/05/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.54% | 129,358 (0) (0%) | $7,030,607.30 |
| 37 | 09/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.39% | 87,445 (0) (0%) | $4,984,365.00 |
| 38 | 09/05/2024 | VUZIX CORP | VUZI | 92921W300 | 0.06% | 811,682 (-79,452) (-8.92%) | $754,864.26 |
| 39 | 09/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 479,989 (124,447) (35%) | $479,988.89 |
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