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 | 09/17/2024 | ROKU INC | ROKU | 77543R102 | 10.32% | 1,880,229 (-36,508) (-1.9%) | $139,832,630.73 |
| 2 | 09/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.63% | 2,253,684 (0) (0%) | $130,488,303.60 | |
| 3 | 09/17/2024 | TESLA INC | TSLA | 88160R101 | 9.62% | 574,929 (0) (0%) | $130,382,398.62 |
| 4 | 09/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.73% | 1,971,967 (-59,017) (-2.91%) | $91,183,754.08 |
| 5 | 09/17/2024 | BLOCK INC | SQ | 852234103 | 5.94% | 1,222,504 (0) (0%) | $80,416,313.12 |
| 6 | 09/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.06% | 424,800 (0) (0%) | $68,605,200.00 |
| 7 | 09/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 2,913,920 (0) (0%) | $64,718,163.20 |
| 8 | 09/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.05% | 1,512,818 (0) (0%) | $54,930,421.58 |
| 9 | 09/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.83% | 97,170 (0) (0%) | $51,818,817.60 |
| 10 | 09/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 526,739 (0) (0%) | $38,757,455.62 |
| 11 | 09/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.73% | 966,213 (0) (0%) | $36,947,985.12 |
| 12 | 09/17/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.65% | 4,759,378 (0) (0%) | $35,933,303.90 |
| 13 | 09/17/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.09% | 354,827 (0) (0%) | $28,361,322.11 |
| 14 | 09/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 103,674 (0) (0%) | $27,764,933.94 |
| 15 | 09/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 78,581 (0) (0%) | $26,625,600.23 |
| 16 | 09/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 2,057,353 (0) (0%) | $25,675,765.44 |
| 17 | 09/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 241,266 (-25,609) (-9.6%) | $25,422,198.42 |
| 18 | 09/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 1,226,878 (0) (0%) | $24,905,623.40 |
| 19 | 09/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 160,789 (0) (0%) | $24,452,791.12 |
| 20 | 09/17/2024 | PAGERDUTY INC | PD | 69553P100 | 1.75% | 1,351,388 (0) (0%) | $23,757,401.04 |
| 21 | 09/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.44% | 9,241 (0) (0%) | $19,457,017.91 |
| 22 | 09/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 147,189 (0) (0%) | $17,188,731.42 |
| 23 | 09/17/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 7,015,670 (0) (0%) | $16,627,137.90 |
| 24 | 09/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 561,623 (0) (0%) | $16,225,288.47 |
| 25 | 09/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 93,554 (0) (0%) | $15,818,110.32 |
| 26 | 09/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 566,716 (0) (0%) | $15,057,644.12 |
| 27 | 09/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,033,085 (0) (0%) | $14,814,438.90 |
| 28 | 09/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 225,877 (139,209) (160.62%) | $13,360,624.55 |
| 29 | 09/17/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.99% | 428,240 (0) (0%) | $13,438,171.20 |
| 30 | 09/17/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 30,606 (0) (0%) | $13,201,592.04 |
| 31 | 09/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.96% | 870,612 (0) (0%) | $12,963,412.68 |
| 32 | 09/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.94% | 68,514 (0) (0%) | $12,667,553.46 |
| 33 | 09/17/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 196,580 (0) (0%) | $9,746,436.40 |
| 34 | 09/17/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 1,029,644 (0) (0%) | $9,284,265.56 |
| 35 | 09/17/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.65% | 78,518 (0) (0%) | $8,746,905.20 |
| 36 | 09/17/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 43,644 (0) (0%) | $7,271,526.84 |
| 37 | 09/17/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.50% | 128,209 (0) (0%) | $6,761,742.66 |
| 38 | 09/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 987,111 (26,705) (2.78%) | $987,111.44 | |
| 39 | 09/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 33,500 (-78,863) (-70.19%) | $37,185.00 |
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