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 | 09/09/2024 | ROKU INC | ROKU | 77543R102 | 9.94% | 1,928,181 (-5,722) (-0.3%) | $124,117,010.97 |
| 2 | 09/09/2024 | TESLA INC | TSLA | 88160R101 | 9.76% | 578,361 (-1,716) (-0.3%) | $121,878,013.53 |
| 3 | 09/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.64% | 2,253,684 (0) (0%) | $120,459,409.80 | |
| 4 | 09/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.14% | 2,043,110 (-6,063) (-0.3%) | $89,161,320.40 |
| 5 | 09/09/2024 | BLOCK INC | SQ | 852234103 | 6.03% | 1,229,803 (-3,650) (-0.3%) | $75,313,135.72 |
| 6 | 09/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.93% | 417,959 (-1,240) (-0.3%) | $61,586,258.65 |
| 7 | 09/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 2,931,317 (-8,699) (-0.3%) | $55,519,143.98 |
| 8 | 09/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.92% | 97,750 (-290) (-0.3%) | $48,901,392.50 |
| 9 | 09/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.70% | 1,521,850 (-4,516) (-0.3%) | $46,157,710.50 |
| 10 | 09/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.84% | 529,884 (-1,572) (-0.3%) | $35,507,526.84 |
| 11 | 09/09/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.74% | 4,787,793 (-14,208) (-0.3%) | $34,232,719.95 |
| 12 | 09/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.73% | 971,982 (-2,884) (-0.3%) | $34,126,288.02 |
| 13 | 09/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.26% | 281,369 (-835) (-0.3%) | $28,224,124.39 |
| 14 | 09/09/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 356,946 (-1,059) (-0.3%) | $27,145,743.30 |
| 15 | 09/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 104,293 (-309) (-0.3%) | $25,696,752.27 |
| 16 | 09/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.04% | 79,050 (-234) (-0.3%) | $25,514,968.50 |
| 17 | 09/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 2,069,636 (-6,142) (-0.3%) | $24,773,542.92 |
| 18 | 09/09/2024 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 1,359,457 (-4,035) (-0.3%) | $24,171,145.46 |
| 19 | 09/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.91% | 1,500,487 (-4,453) (-0.3%) | $23,797,723.82 |
| 20 | 09/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.74% | 161,749 (-480) (-0.3%) | $21,730,978.15 |
| 21 | 09/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.48% | 9,296 (-28) (-0.3%) | $18,462,320.80 |
| 22 | 09/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 564,976 (-1,677) (-0.3%) | $16,525,548.00 |
| 23 | 09/09/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.28% | 7,057,557 (-20,944) (-0.3%) | $15,950,078.82 |
| 24 | 09/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 148,068 (-439) (-0.3%) | $15,225,832.44 |
| 25 | 09/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 94,112 (-279) (-0.3%) | $14,758,643.84 |
| 26 | 09/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,039,253 (-3,084) (-0.3%) | $14,404,046.58 |
| 27 | 09/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 570,100 (-1,692) (-0.3%) | $13,277,629.00 |
| 28 | 09/09/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.99% | 30,789 (-91) (-0.29%) | $12,367,941.30 |
| 29 | 09/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.96% | 875,810 (-2,599) (-0.3%) | $11,998,597.00 |
| 30 | 09/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.95% | 68,923 (-204) (-0.3%) | $11,812,712.97 |
| 31 | 09/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,035,792 (-3,074) (-0.3%) | $9,079,932.80 |
| 32 | 09/09/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 197,754 (-587) (-0.3%) | $9,043,290.42 |
| 33 | 09/09/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.71% | 287,109 (-852) (-0.3%) | $8,819,988.48 |
| 34 | 09/09/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 78,987 (-234) (-0.3%) | $8,467,406.40 |
| 35 | 09/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 43,905 (-130) (-0.3%) | $6,945,331.95 |
| 36 | 09/09/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.55% | 128,975 (-383) (-0.3%) | $6,847,282.75 |
| 37 | 09/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.40% | 87,186 (-259) (-0.3%) | $4,956,524.10 |
| 38 | 09/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,764,900 (-87,772) (-4.74%) | $1,764,900.43 | |
| 39 | 09/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.02% | 310,012 (-198,557) (-39.04%) | $302,385.70 |
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