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 | 09/12/2024 | ROKU INC | ROKU | 77543R102 | 10.19% | 1,922,459 (0) (0%) | $134,860,498.85 |
| 2 | 09/12/2024 | TESLA INC | TSLA | 88160R101 | 9.94% | 576,645 (0) (0%) | $131,550,023.85 |
| 3 | 09/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.80% | 2,253,684 (0) (0%) | $129,767,124.72 | |
| 4 | 09/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.92% | 2,037,047 (0) (0%) | $91,646,744.53 |
| 5 | 09/12/2024 | BLOCK INC | SQ | 852234103 | 5.87% | 1,226,154 (0) (0%) | $77,713,640.52 |
| 6 | 09/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.06% | 426,068 (9,349) (2.24%) | $66,956,586.20 |
| 7 | 09/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 2,922,619 (0) (0%) | $60,322,856.16 |
| 8 | 09/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 1,517,334 (0) (0%) | $52,879,089.90 |
| 9 | 09/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.77% | 97,460 (0) (0%) | $49,882,951.80 |
| 10 | 09/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 528,312 (0) (0%) | $37,784,874.24 |
| 11 | 09/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.81% | 969,098 (0) (0%) | $37,252,127.12 |
| 12 | 09/12/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.72% | 4,773,586 (0) (0%) | $35,945,102.58 |
| 13 | 09/12/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 355,887 (0) (0%) | $27,958,482.72 |
| 14 | 09/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.05% | 267,672 (-12,862) (-4.58%) | $27,198,151.92 |
| 15 | 09/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 78,816 (0) (0%) | $26,534,194.56 |
| 16 | 09/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 103,984 (0) (0%) | $26,363,063.52 |
| 17 | 09/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 2,063,495 (0) (0%) | $24,803,209.90 |
| 18 | 09/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 161,269 (0) (0%) | $24,167,772.34 |
| 19 | 09/12/2024 | PAGERDUTY INC | PD | 69553P100 | 1.81% | 1,355,423 (0) (0%) | $23,936,770.18 |
| 20 | 09/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 1,365,460 (0) (0%) | $23,513,221.20 |
| 21 | 09/12/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.43% | 9,268 (0) (0%) | $18,961,215.84 |
| 22 | 09/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 147,629 (0) (0%) | $17,259,306.39 |
| 23 | 09/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 563,300 (0) (0%) | $16,459,626.00 |
| 24 | 09/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 93,833 (0) (0%) | $15,973,191.59 |
| 25 | 09/12/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 7,036,614 (0) (0%) | $15,902,747.64 |
| 26 | 09/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,036,169 (0) (0%) | $15,076,258.95 |
| 27 | 09/12/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.07% | 568,408 (0) (0%) | $14,210,200.00 |
| 28 | 09/12/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 30,698 (0) (0%) | $12,986,481.92 |
| 29 | 09/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.96% | 68,719 (0) (0%) | $12,680,029.88 |
| 30 | 09/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 873,211 (0) (0%) | $12,469,453.08 |
| 31 | 09/12/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.91% | 360,166 (0) (0%) | $12,065,561.00 |
| 32 | 09/12/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,032,718 (0) (0%) | $9,498,706.98 |
| 33 | 09/12/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 197,167 (0) (0%) | $9,406,837.57 |
| 34 | 09/12/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.65% | 78,753 (0) (0%) | $8,625,028.56 |
| 35 | 09/12/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 43,775 (0) (0%) | $7,291,164.00 |
| 36 | 09/12/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.54% | 128,592 (0) (0%) | $7,109,851.68 |
| 37 | 09/12/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.39% | 86,927 (0) (0%) | $5,204,319.49 |
| 38 | 09/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,246,074 (-382,381) (-23.48%) | $1,246,074.25 | |
| 39 | 09/12/2024 | VUZIX CORP | VUZI | 92921W300 | 0.01% | 173,144 (-3,941) (-2.23%) | $165,733.44 |
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