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 | 09/20/2024 | ROKU INC | ROKU | 77543R102 | 10.31% | 1,869,003 (-5,613) (-0.3%) | $144,754,282.35 |
| 2 | 09/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.14% | 2,253,684 (0) (0%) | $142,455,365.64 | |
| 3 | 09/20/2024 | TESLA INC | TSLA | 88160R101 | 9.93% | 571,497 (-1,716) (-0.3%) | $139,399,548.24 |
| 4 | 09/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 1,960,193 (-5,887) (-0.3%) | $90,756,935.90 |
| 5 | 09/20/2024 | BLOCK INC | SQ | 852234103 | 5.94% | 1,215,205 (-3,649) (-0.3%) | $83,411,671.20 |
| 6 | 09/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.06% | 422,264 (-1,268) (-0.3%) | $71,041,695.36 |
| 7 | 09/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 2,896,522 (-8,699) (-0.3%) | $66,069,666.82 |
| 8 | 09/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.94% | 1,503,786 (-4,516) (-0.3%) | $55,384,438.38 |
| 9 | 09/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.85% | 96,590 (-290) (-0.3%) | $54,003,469.00 |
| 10 | 09/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 523,595 (-1,572) (-0.3%) | $41,196,454.60 |
| 11 | 09/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.69% | 960,445 (-2,884) (-0.3%) | $37,716,675.15 |
| 12 | 09/20/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.65% | 4,730,963 (-14,207) (-0.3%) | $37,232,678.81 |
| 13 | 09/20/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 352,709 (-1,059) (-0.3%) | $29,214,886.47 |
| 14 | 09/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 103,056 (-309) (-0.3%) | $28,585,673.28 |
| 15 | 09/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 78,113 (-234) (-0.3%) | $28,137,864.86 |
| 16 | 09/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 239,826 (-720) (-0.3%) | $26,414,435.64 |
| 17 | 09/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 2,045,069 (-6,142) (-0.3%) | $25,461,109.05 |
| 18 | 09/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 159,829 (-480) (-0.3%) | $25,051,597.46 |
| 19 | 09/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 1,219,553 (-3,662) (-0.3%) | $24,744,730.37 |
| 20 | 09/20/2024 | PAGERDUTY INC | PD | 69553P100 | 1.74% | 1,343,320 (-4,034) (-0.3%) | $24,408,124.40 |
| 21 | 09/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.38% | 9,185 (-28) (-0.3%) | $19,374,839.00 |
| 22 | 09/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 146,311 (-439) (-0.3%) | $17,245,677.57 |
| 23 | 09/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 558,269 (-1,677) (-0.3%) | $17,038,369.88 |
| 24 | 09/20/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 6,973,783 (-20,943) (-0.3%) | $16,946,292.69 |
| 25 | 09/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 92,996 (-279) (-0.3%) | $16,387,755.12 |
| 26 | 09/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,026,917 (-3,084) (-0.3%) | $15,876,136.82 |
| 27 | 09/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 563,332 (-1,692) (-0.3%) | $15,187,430.72 |
| 28 | 09/20/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 224,529 (-674) (-0.3%) | $14,495,592.24 |
| 29 | 09/20/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.99% | 425,683 (-1,278) (-0.3%) | $13,919,834.10 |
| 30 | 09/20/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 30,424 (-91) (-0.3%) | $13,346,704.56 |
| 31 | 09/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 68,106 (-204) (-0.3%) | $12,931,286.22 |
| 32 | 09/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.91% | 865,414 (-2,599) (-0.3%) | $12,808,127.20 |
| 33 | 09/20/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 1,023,496 (-3,074) (-0.3%) | $9,957,890.52 |
| 34 | 09/20/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 195,406 (-587) (-0.3%) | $9,721,448.50 |
| 35 | 09/20/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.64% | 78,050 (-234) (-0.3%) | $9,016,336.00 |
| 36 | 09/20/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 43,384 (-130) (-0.3%) | $7,545,345.28 |
| 37 | 09/20/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.48% | 127,443 (-383) (-0.3%) | $6,671,641.05 |
| 38 | 09/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 561,473 (4,798) (0.86%) | $561,473.39 | |
| 39 | 09/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 5,689 (-19) (-0.33%) | $5,859.67 |
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