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 | 09/13/2024 | ROKU INC | ROKU | 77543R102 | 10.57% | 1,916,737 (-5,722) (-0.3%) | $142,087,713.81 |
| 2 | 09/13/2024 | TESLA INC | TSLA | 88160R101 | 9.83% | 574,929 (-1,716) (-0.3%) | $132,124,433.49 |
| 3 | 09/13/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.79% | 2,253,684 (0) (0%) | $131,615,145.60 | |
| 4 | 09/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.86% | 2,030,984 (-6,063) (-0.3%) | $92,226,983.44 |
| 5 | 09/13/2024 | BLOCK INC | SQ | 852234103 | 5.79% | 1,222,504 (-3,650) (-0.3%) | $77,836,829.68 |
| 6 | 09/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 424,800 (-1,268) (-0.3%) | $69,195,672.00 |
| 7 | 09/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 2,913,920 (-8,699) (-0.3%) | $63,057,228.80 |
| 8 | 09/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.93% | 1,512,818 (-4,516) (-0.3%) | $52,812,476.38 |
| 9 | 09/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.80% | 97,170 (-290) (-0.3%) | $51,072,552.00 |
| 10 | 09/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.79% | 526,739 (-1,573) (-0.3%) | $37,561,758.09 |
| 11 | 09/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.77% | 966,213 (-2,885) (-0.3%) | $37,286,159.67 |
| 12 | 09/13/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.73% | 4,759,378 (-14,208) (-0.3%) | $36,647,210.60 |
| 13 | 09/13/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 354,827 (-1,060) (-0.3%) | $27,981,657.22 |
| 14 | 09/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.07% | 266,875 (-797) (-0.3%) | $27,888,437.50 |
| 15 | 09/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 103,674 (-310) (-0.3%) | $26,654,585.40 |
| 16 | 09/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 78,581 (-235) (-0.3%) | $26,521,873.31 |
| 17 | 09/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 2,057,353 (-6,142) (-0.3%) | $24,729,383.06 |
| 18 | 09/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 160,789 (-480) (-0.3%) | $24,242,157.53 |
| 19 | 09/13/2024 | PAGERDUTY INC | PD | 69553P100 | 1.75% | 1,351,388 (-4,035) (-0.3%) | $23,514,151.20 |
| 20 | 09/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 1,226,878 (-138,582) (-10.15%) | $23,200,262.98 |
| 21 | 09/13/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.47% | 9,241 (-27) (-0.29%) | $19,776,664.10 |
| 22 | 09/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 147,189 (-440) (-0.3%) | $17,536,097.46 |
| 23 | 09/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 561,623 (-1,677) (-0.3%) | $16,461,170.13 |
| 24 | 09/13/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 7,015,670 (-20,944) (-0.3%) | $16,346,511.10 |
| 25 | 09/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.19% | 93,554 (-279) (-0.3%) | $16,037,962.22 |
| 26 | 09/13/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,033,085 (-3,084) (-0.3%) | $14,907,416.55 |
| 27 | 09/13/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 566,716 (-1,692) (-0.3%) | $14,785,620.44 |
| 28 | 09/13/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.98% | 428,240 (68,074) (18.9%) | $13,168,380.00 |
| 29 | 09/13/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 30,606 (-92) (-0.3%) | $13,068,762.00 |
| 30 | 09/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.95% | 68,514 (-205) (-0.3%) | $12,812,118.00 |
| 31 | 09/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 870,612 (-2,599) (-0.3%) | $12,632,580.12 |
| 32 | 09/13/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 196,580 (-587) (-0.3%) | $9,486,950.80 |
| 33 | 09/13/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 1,029,644 (-3,074) (-0.3%) | $9,546,870.29 |
| 34 | 09/13/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.64% | 78,518 (-235) (-0.3%) | $8,607,928.34 |
| 35 | 09/13/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 43,644 (-131) (-0.3%) | $7,200,387.12 |
| 36 | 09/13/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.52% | 128,209 (-383) (-0.3%) | $6,942,517.35 |
| 37 | 09/13/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.38% | 86,668 (-259) (-0.3%) | $5,168,012.84 |
| 38 | 09/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,169,236 (-76,838) (-6.17%) | $1,169,236.11 | |
| 39 | 09/13/2024 | VUZIX CORP | VUZI | 92921W300 | 0.01% | 137,766 (-35,378) (-20.43%) | $143,276.64 |
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