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 | 09/23/2024 | ROKU INC | ROKU | 77543R102 | 10.15% | 1,869,003 (0) (0%) | $142,081,608.06 |
| 2 | 09/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.11% | 2,253,684 (0) (0%) | $141,463,744.68 | |
| 3 | 09/23/2024 | TESLA INC | TSLA | 88160R101 | 9.73% | 571,497 (0) (0%) | $136,159,160.25 |
| 4 | 09/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.45% | 1,960,193 (0) (0%) | $90,227,683.79 |
| 5 | 09/23/2024 | BLOCK INC | SQ | 852234103 | 5.86% | 1,215,205 (0) (0%) | $81,977,729.30 |
| 6 | 09/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.13% | 422,264 (0) (0%) | $71,822,883.76 |
| 7 | 09/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 2,896,522 (0) (0%) | $65,837,945.06 |
| 8 | 09/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 1,503,786 (0) (0%) | $55,940,839.20 |
| 9 | 09/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.87% | 96,590 (0) (0%) | $54,220,796.50 |
| 10 | 09/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 523,595 (0) (0%) | $41,217,398.40 |
| 11 | 09/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.70% | 960,445 (0) (0%) | $37,726,279.60 |
| 12 | 09/23/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.66% | 4,730,963 (0) (0%) | $37,185,369.18 |
| 13 | 09/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.21% | 103,056 (0) (0%) | $30,901,341.60 |
| 14 | 09/23/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 352,709 (0) (0%) | $29,080,857.05 |
| 15 | 09/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.04% | 78,113 (0) (0%) | $28,524,524.21 |
| 16 | 09/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 239,826 (0) (0%) | $26,263,345.26 |
| 17 | 09/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.82% | 2,045,069 (0) (0%) | $25,542,911.81 |
| 18 | 09/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 1,219,553 (0) (0%) | $25,378,897.93 |
| 19 | 09/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 159,829 (0) (0%) | $24,925,332.55 |
| 20 | 09/23/2024 | PAGERDUTY INC | PD | 69553P100 | 1.73% | 1,343,320 (0) (0%) | $24,260,359.20 |
| 21 | 09/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.38% | 9,185 (0) (0%) | $19,322,943.75 |
| 22 | 09/23/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,973,783 (0) (0%) | $17,016,030.52 |
| 23 | 09/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 558,269 (0) (0%) | $16,960,212.22 |
| 24 | 09/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 146,311 (0) (0%) | $16,972,076.00 |
| 25 | 09/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.16% | 92,996 (0) (0%) | $16,188,743.68 |
| 26 | 09/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,026,917 (0) (0%) | $15,814,521.80 |
| 27 | 09/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 563,332 (0) (0%) | $15,609,929.72 |
| 28 | 09/23/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.06% | 224,529 (0) (0%) | $14,857,083.93 |
| 29 | 09/23/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 425,683 (0) (0%) | $14,170,987.07 |
| 30 | 09/23/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 30,424 (0) (0%) | $13,242,654.48 |
| 31 | 09/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.93% | 68,106 (0) (0%) | $13,049,109.60 |
| 32 | 09/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.90% | 865,414 (0) (0%) | $12,661,006.82 |
| 33 | 09/23/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,023,496 (0) (0%) | $10,269,291.54 |
| 34 | 09/23/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 195,406 (0) (0%) | $9,910,992.32 |
| 35 | 09/23/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.64% | 78,050 (0) (0%) | $8,957,018.00 |
| 36 | 09/23/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 43,384 (0) (0%) | $7,328,425.28 |
| 37 | 09/23/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.47% | 127,443 (0) (0%) | $6,633,408.15 |
| 38 | 09/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 134,450 (-427,023) (-76.05%) | $134,450.04 | |
| 39 | 09/23/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 5,689 (0) (0%) | $5,461.44 |
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