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 | 09/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.08% | 2,253,684 (0) (0%) | $130,600,987.80 | |
| 2 | 09/11/2024 | TESLA INC | TSLA | 88160R101 | 10.07% | 576,645 (-1,716) (-0.3%) | $130,419,799.65 |
| 3 | 09/11/2024 | ROKU INC | ROKU | 77543R102 | 9.74% | 1,922,459 (-5,722) (-0.3%) | $126,228,657.94 |
| 4 | 09/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.06% | 2,037,047 (-6,063) (-0.3%) | $91,463,410.30 |
| 5 | 09/11/2024 | BLOCK INC | SQ | 852234103 | 5.81% | 1,226,154 (-3,649) (-0.3%) | $75,249,070.98 |
| 6 | 09/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.10% | 416,719 (-1,240) (-0.3%) | $66,033,292.74 |
| 7 | 09/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 2,922,619 (-8,698) (-0.3%) | $57,575,594.30 |
| 8 | 09/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.07% | 1,517,334 (-4,516) (-0.3%) | $52,742,529.84 |
| 9 | 09/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.80% | 97,460 (-290) (-0.3%) | $49,196,833.40 |
| 10 | 09/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 528,312 (-1,572) (-0.3%) | $36,015,029.04 |
| 11 | 09/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.74% | 969,098 (-2,884) (-0.3%) | $35,478,677.78 |
| 12 | 09/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.73% | 4,773,586 (-14,207) (-0.3%) | $35,420,008.12 |
| 13 | 09/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 280,534 (-835) (-0.3%) | $27,972,045.14 |
| 14 | 09/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 355,887 (-1,059) (-0.3%) | $27,335,680.47 |
| 15 | 09/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 78,816 (-234) (-0.3%) | $25,772,832.00 |
| 16 | 09/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 103,984 (-309) (-0.3%) | $25,760,996.16 |
| 17 | 09/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.92% | 2,063,495 (-6,141) (-0.3%) | $24,823,844.85 |
| 18 | 09/11/2024 | PAGERDUTY INC | PD | 69553P100 | 1.85% | 1,355,423 (-4,034) (-0.3%) | $23,977,432.87 |
| 19 | 09/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 161,269 (-480) (-0.3%) | $23,035,663.96 |
| 20 | 09/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.77% | 1,365,460 (-135,027) (-9%) | $22,871,455.00 |
| 21 | 09/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.44% | 9,268 (-28) (-0.3%) | $18,698,931.44 |
| 22 | 09/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 563,300 (-1,676) (-0.3%) | $16,403,296.00 |
| 23 | 09/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 147,629 (-439) (-0.3%) | $15,958,694.90 |
| 24 | 09/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 7,036,614 (-20,943) (-0.3%) | $15,973,113.78 |
| 25 | 09/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 93,833 (-279) (-0.3%) | $15,241,294.19 |
| 26 | 09/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,036,169 (-3,084) (-0.3%) | $14,889,748.53 |
| 27 | 09/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 568,408 (-1,692) (-0.3%) | $13,459,901.44 |
| 28 | 09/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 30,698 (-91) (-0.3%) | $12,715,111.60 |
| 29 | 09/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.95% | 68,719 (-204) (-0.3%) | $12,338,496.45 |
| 30 | 09/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 873,211 (-2,599) (-0.3%) | $11,989,187.03 |
| 31 | 09/11/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.88% | 360,166 (73,057) (25.45%) | $11,374,042.28 |
| 32 | 09/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 1,032,718 (-3,074) (-0.3%) | $9,695,848.81 |
| 33 | 09/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 197,167 (-587) (-0.3%) | $9,209,670.57 |
| 34 | 09/11/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.66% | 78,753 (-234) (-0.3%) | $8,514,774.36 |
| 35 | 09/11/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.56% | 128,592 (-383) (-0.3%) | $7,226,870.40 |
| 36 | 09/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 43,775 (-130) (-0.3%) | $7,077,542.00 |
| 37 | 09/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.38% | 86,927 (-259) (-0.3%) | $4,943,538.49 |
| 38 | 09/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,628,455 (35,555) (2.23%) | $1,628,454.98 | |
| 39 | 09/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.01% | 177,085 (-95,113) (-34.94%) | $168,390.13 |
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