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 | 09/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.01% | 2,253,684 (0) (0%) | $128,707,893.24 | |
| 2 | 09/10/2024 | ROKU INC | ROKU | 77543R102 | 9.81% | 1,928,181 (0) (0%) | $126,122,319.21 |
| 3 | 09/10/2024 | TESLA INC | TSLA | 88160R101 | 9.73% | 578,361 (0) (0%) | $125,082,133.47 |
| 4 | 09/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.93% | 2,043,110 (0) (0%) | $89,120,458.20 |
| 5 | 09/10/2024 | BLOCK INC | SQ | 852234103 | 5.87% | 1,229,803 (0) (0%) | $75,399,221.93 |
| 6 | 09/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.04% | 417,959 (0) (0%) | $64,804,542.95 |
| 7 | 09/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 2,931,317 (0) (0%) | $57,629,692.22 |
| 8 | 09/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.10% | 1,521,850 (0) (0%) | $52,656,010.00 |
| 9 | 09/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.84% | 97,750 (0) (0%) | $49,343,222.50 |
| 10 | 09/10/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.83% | 4,787,793 (0) (0%) | $36,435,104.73 |
| 11 | 09/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.81% | 529,884 (0) (0%) | $36,100,996.92 |
| 12 | 09/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.73% | 971,982 (0) (0%) | $35,098,270.02 |
| 13 | 09/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 281,369 (0) (0%) | $27,945,569.08 |
| 14 | 09/10/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 356,946 (0) (0%) | $27,213,563.04 |
| 15 | 09/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 1,500,487 (0) (0%) | $25,763,361.79 |
| 16 | 09/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.00% | 104,293 (0) (0%) | $25,716,567.94 |
| 17 | 09/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 79,050 (0) (0%) | $25,617,733.50 |
| 18 | 09/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 2,069,636 (0) (0%) | $25,228,862.84 |
| 19 | 09/10/2024 | PAGERDUTY INC | PD | 69553P100 | 1.88% | 1,359,457 (0) (0%) | $24,157,550.89 |
| 20 | 09/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.74% | 161,749 (0) (0%) | $22,345,624.35 |
| 21 | 09/10/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.47% | 9,296 (0) (0%) | $18,870,043.36 |
| 22 | 09/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 564,976 (0) (0%) | $16,615,944.16 |
| 23 | 09/10/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 7,057,557 (0) (0%) | $16,020,654.39 |
| 24 | 09/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 148,068 (0) (0%) | $15,764,799.96 |
| 25 | 09/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.19% | 94,112 (0) (0%) | $15,319,551.36 |
| 26 | 09/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.16% | 1,039,253 (0) (0%) | $14,913,280.55 |
| 27 | 09/10/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.05% | 570,100 (0) (0%) | $13,465,762.00 |
| 28 | 09/10/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 30,789 (0) (0%) | $12,491,713.08 |
| 29 | 09/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 875,810 (0) (0%) | $12,094,936.10 |
| 30 | 09/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.94% | 68,923 (0) (0%) | $12,089,094.20 |
| 31 | 09/10/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 1,035,792 (0) (0%) | $9,583,949.18 |
| 32 | 09/10/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.72% | 287,109 (0) (0%) | $9,204,714.54 |
| 33 | 09/10/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 197,754 (0) (0%) | $9,173,808.06 |
| 34 | 09/10/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.66% | 78,987 (0) (0%) | $8,506,899.90 |
| 35 | 09/10/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 43,905 (0) (0%) | $7,058,606.85 |
| 36 | 09/10/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.54% | 128,975 (0) (0%) | $6,900,162.50 |
| 37 | 09/10/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.39% | 87,186 (0) (0%) | $5,009,707.56 |
| 38 | 09/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,592,900 (-172,000) (-9.75%) | $1,592,899.97 | |
| 39 | 09/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.02% | 272,198 (-37,814) (-12.2%) | $250,422.16 |
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