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 | 09/19/2024 | ROKU INC | ROKU | 77543R102 | 10.62% | 1,874,616 (0) (0%) | $145,020,293.76 |
| 2 | 09/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.91% | 2,253,684 (0) (0%) | $135,243,576.84 | |
| 3 | 09/19/2024 | TESLA INC | TSLA | 88160R101 | 9.54% | 573,213 (0) (0%) | $130,233,993.60 |
| 4 | 09/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.52% | 1,966,080 (0) (0%) | $89,024,102.40 |
| 5 | 09/19/2024 | BLOCK INC | SQ | 852234103 | 5.96% | 1,218,854 (0) (0%) | $81,346,315.96 |
| 6 | 09/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.05% | 423,532 (0) (0%) | $68,883,244.48 |
| 7 | 09/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 2,905,221 (0) (0%) | $66,674,821.95 |
| 8 | 09/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.02% | 1,508,302 (0) (0%) | $54,872,026.76 |
| 9 | 09/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.82% | 96,880 (0) (0%) | $52,116,596.00 |
| 10 | 09/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 525,167 (0) (0%) | $39,503,061.74 |
| 11 | 09/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.69% | 963,329 (0) (0%) | $36,673,935.03 |
| 12 | 09/19/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.66% | 4,745,170 (0) (0%) | $36,300,550.50 |
| 13 | 09/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 103,365 (0) (0%) | $27,610,858.80 |
| 14 | 09/19/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.02% | 353,768 (0) (0%) | $27,625,743.12 |
| 15 | 09/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.97% | 78,347 (0) (0%) | $26,949,017.59 |
| 16 | 09/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 240,546 (0) (0%) | $25,983,778.92 |
| 17 | 09/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 2,051,211 (0) (0%) | $25,229,895.30 |
| 18 | 09/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 1,223,215 (0) (0%) | $24,733,407.30 |
| 19 | 09/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.74% | 160,309 (0) (0%) | $23,772,221.61 |
| 20 | 09/19/2024 | PAGERDUTY INC | PD | 69553P100 | 1.73% | 1,347,354 (0) (0%) | $23,605,642.08 |
| 21 | 09/19/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.42% | 9,213 (0) (0%) | $19,371,622.32 |
| 22 | 09/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 559,946 (0) (0%) | $16,736,785.94 |
| 23 | 09/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 146,750 (0) (0%) | $16,637,047.50 |
| 24 | 09/19/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,994,726 (0) (0%) | $16,717,395.14 |
| 25 | 09/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 93,275 (0) (0%) | $15,603,042.00 |
| 26 | 09/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,030,001 (0) (0%) | $15,068,914.63 |
| 27 | 09/19/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 565,024 (0) (0%) | $14,865,781.44 |
| 28 | 09/19/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.05% | 225,203 (0) (0%) | $14,336,422.98 |
| 29 | 09/19/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.99% | 426,961 (0) (0%) | $13,466,349.94 |
| 30 | 09/19/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 30,515 (0) (0%) | $13,146,167.15 |
| 31 | 09/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.94% | 868,013 (0) (0%) | $12,889,993.05 |
| 32 | 09/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.93% | 68,310 (0) (0%) | $12,735,033.30 |
| 33 | 09/19/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 195,993 (0) (0%) | $9,658,535.04 |
| 34 | 09/19/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 1,026,570 (0) (0%) | $9,369,802.10 |
| 35 | 09/19/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.65% | 78,284 (0) (0%) | $8,860,183.12 |
| 36 | 09/19/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 43,514 (0) (0%) | $7,323,406.20 |
| 37 | 09/19/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.48% | 127,826 (0) (0%) | $6,540,856.42 |
| 38 | 09/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 556,675 (-379,059) (-40.51%) | $556,675.26 | |
| 39 | 09/19/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 5,708 (-4,390) (-43.47%) | $6,164.64 |
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