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 | 09/18/2024 | ROKU INC | ROKU | 77543R102 | 10.26% | 1,874,616 (-5,613) (-0.3%) | $139,977,576.72 |
| 2 | 09/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.89% | 2,253,684 (0) (0%) | $134,995,671.60 | |
| 3 | 09/18/2024 | TESLA INC | TSLA | 88160R101 | 9.57% | 573,213 (-1,716) (-0.3%) | $130,618,046.31 |
| 4 | 09/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.59% | 1,966,080 (-5,887) (-0.3%) | $89,928,499.20 |
| 5 | 09/18/2024 | BLOCK INC | SQ | 852234103 | 6.01% | 1,218,854 (-3,650) (-0.3%) | $82,065,439.82 |
| 6 | 09/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.04% | 423,532 (-1,268) (-0.3%) | $68,802,773.40 |
| 7 | 09/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 2,905,221 (-8,699) (-0.3%) | $65,774,203.44 |
| 8 | 09/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 1,508,302 (-4,516) (-0.3%) | $54,977,607.90 |
| 9 | 09/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.81% | 96,880 (-290) (-0.3%) | $51,958,197.20 |
| 10 | 09/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 525,167 (-1,572) (-0.3%) | $39,098,683.15 |
| 11 | 09/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.75% | 963,329 (-2,884) (-0.3%) | $37,521,664.55 |
| 12 | 09/18/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.75% | 4,745,170 (-14,208) (-0.3%) | $37,534,294.70 |
| 13 | 09/18/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 353,768 (-1,059) (-0.3%) | $27,986,586.48 |
| 14 | 09/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 103,365 (-309) (-0.3%) | $27,776,242.80 |
| 15 | 09/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.96% | 78,347 (-234) (-0.3%) | $26,806,426.05 |
| 16 | 09/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.87% | 240,546 (-720) (-0.3%) | $25,459,388.64 |
| 17 | 09/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 1,223,215 (-3,663) (-0.3%) | $25,234,925.45 |
| 18 | 09/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 2,051,211 (-6,142) (-0.3%) | $25,168,358.97 |
| 19 | 09/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 160,309 (-480) (-0.3%) | $24,177,803.38 |
| 20 | 09/18/2024 | PAGERDUTY INC | PD | 69553P100 | 1.74% | 1,347,354 (-4,034) (-0.3%) | $23,807,745.18 |
| 21 | 09/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.40% | 9,213 (-28) (-0.3%) | $19,110,157.38 |
| 22 | 09/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 146,750 (-439) (-0.3%) | $16,962,832.50 |
| 23 | 09/18/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 6,994,726 (-20,944) (-0.3%) | $16,577,500.62 |
| 24 | 09/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 559,946 (-1,677) (-0.3%) | $16,440,014.56 |
| 25 | 09/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 93,275 (-279) (-0.3%) | $15,609,571.25 |
| 26 | 09/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,030,001 (-3,084) (-0.3%) | $15,151,314.71 |
| 27 | 09/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 565,024 (-1,692) (-0.3%) | $15,114,392.00 |
| 28 | 09/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.02% | 225,203 (-674) (-0.3%) | $13,937,813.67 |
| 29 | 09/18/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 426,961 (-1,279) (-0.3%) | $13,765,222.64 |
| 30 | 09/18/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 30,515 (-91) (-0.3%) | $13,278,602.25 |
| 31 | 09/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.96% | 868,013 (-2,599) (-0.3%) | $13,141,716.82 |
| 32 | 09/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.94% | 68,310 (-204) (-0.3%) | $12,765,772.80 |
| 33 | 09/18/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 195,993 (-587) (-0.3%) | $9,760,451.40 |
| 34 | 09/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 1,026,570 (-3,074) (-0.3%) | $9,542,114.74 |
| 35 | 09/18/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.64% | 78,284 (-234) (-0.3%) | $8,762,328.12 |
| 36 | 09/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 43,514 (-130) (-0.3%) | $7,340,811.80 |
| 37 | 09/18/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.48% | 127,826 (-383) (-0.3%) | $6,599,656.38 |
| 38 | 09/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 935,734 (-51,377) (-5.2%) | $935,733.60 | |
| 39 | 09/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 10,098 (-23,402) (-69.86%) | $11,006.82 |
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