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 | 09/25/2024 | TESLA INC | TSLA | 88160R101 | 10.17% | 569,781 (-1,716) (-0.3%) | $144,878,214.87 |
| 2 | 09/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.97% | 2,209,075 (0) (0%) | $141,977,250.25 | |
| 3 | 09/25/2024 | ROKU INC | ROKU | 77543R102 | 9.74% | 1,816,027 (-22,705) (-1.23%) | $138,671,821.72 |
| 4 | 09/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.47% | 1,954,306 (-5,887) (-0.3%) | $92,067,355.66 |
| 5 | 09/25/2024 | BLOCK INC | SQ | 852234103 | 5.75% | 1,211,555 (-3,650) (-0.3%) | $81,828,424.70 |
| 6 | 09/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.08% | 420,996 (-1,268) (-0.3%) | $72,276,593.28 |
| 7 | 09/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 2,887,823 (-8,699) (-0.3%) | $65,755,729.71 |
| 8 | 09/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.89% | 1,499,270 (-4,516) (-0.3%) | $55,323,063.00 |
| 9 | 09/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.81% | 96,300 (-290) (-0.3%) | $54,248,679.00 |
| 10 | 09/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 522,022 (-1,573) (-0.3%) | $41,934,027.26 |
| 11 | 09/25/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.64% | 4,716,755 (-14,208) (-0.3%) | $37,545,369.80 |
| 12 | 09/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.63% | 957,560 (-2,885) (-0.3%) | $37,478,898.40 |
| 13 | 09/25/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.11% | 351,650 (-1,059) (-0.3%) | $30,066,075.00 |
| 14 | 09/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 102,746 (-310) (-0.3%) | $29,646,330.84 |
| 15 | 09/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 1,215,890 (-3,663) (-0.3%) | $28,196,489.10 |
| 16 | 09/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 239,106 (-720) (-0.3%) | $26,490,553.74 |
| 17 | 09/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 2,038,927 (-6,142) (-0.3%) | $26,404,104.65 |
| 18 | 09/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.77% | 159,349 (-480) (-0.3%) | $25,228,133.68 |
| 19 | 09/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.77% | 66,293 (-200) (-0.3%) | $25,215,205.48 |
| 20 | 09/25/2024 | PAGERDUTY INC | PD | 69553P100 | 1.69% | 1,339,286 (-4,034) (-0.3%) | $24,040,183.70 |
| 21 | 09/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 671,457 (-2,023) (-0.3%) | $21,251,614.05 |
| 22 | 09/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.36% | 9,158 (-27) (-0.29%) | $19,332,538.00 |
| 23 | 09/25/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 6,952,840 (-20,943) (-0.3%) | $17,729,742.00 |
| 24 | 09/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 145,871 (-440) (-0.3%) | $17,631,427.77 |
| 25 | 09/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 92,716 (-280) (-0.3%) | $16,871,530.52 |
| 26 | 09/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 561,640 (-1,692) (-0.3%) | $15,720,303.60 |
| 27 | 09/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,023,833 (-3,084) (-0.3%) | $15,705,598.22 |
| 28 | 09/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.05% | 223,854 (-675) (-0.3%) | $14,989,263.84 |
| 29 | 09/25/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.00% | 424,404 (-1,279) (-0.3%) | $14,238,754.20 |
| 30 | 09/25/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.97% | 260,886 (52,364) (25.11%) | $13,850,437.74 |
| 31 | 09/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 67,901 (-205) (-0.3%) | $13,170,077.96 |
| 32 | 09/25/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 30,332 (-92) (-0.3%) | $13,017,584.44 |
| 33 | 09/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.90% | 862,815 (-2,599) (-0.3%) | $12,769,662.00 |
| 34 | 09/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 1,020,422 (-3,074) (-0.3%) | $10,647,749.59 |
| 35 | 09/25/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 194,819 (-587) (-0.3%) | $9,703,934.39 |
| 36 | 09/25/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.64% | 77,815 (-235) (-0.3%) | $9,128,477.65 |
| 37 | 09/25/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 43,253 (-131) (-0.3%) | $7,221,088.35 |
| 38 | 09/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,676,906 (1,542,306) (1145.84%) | $1,676,906.18 | |
| 39 | 09/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 1,980 (-3,709) (-65.2%) | $1,980.00 |
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