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 | 09/27/2024 | TESLA INC | TSLA | 88160R101 | 10.22% | 566,349 (-3,432) (-0.6%) | $143,977,242.78 |
| 2 | 09/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.15% | 2,209,075 (0) (0%) | $142,905,061.75 | |
| 3 | 09/27/2024 | ROKU INC | ROKU | 77543R102 | 9.40% | 1,795,636 (-10,884) (-0.6%) | $132,338,373.20 |
| 4 | 09/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.19% | 1,942,532 (-11,774) (-0.6%) | $87,161,410.84 |
| 5 | 09/27/2024 | BLOCK INC | SQ | 852234103 | 5.69% | 1,204,255 (-7,300) (-0.6%) | $80,107,042.60 |
| 6 | 09/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 418,460 (-2,536) (-0.6%) | $75,293,507.80 |
| 7 | 09/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 2,870,425 (-17,398) (-0.6%) | $64,383,632.75 |
| 8 | 09/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.93% | 1,490,238 (-9,032) (-0.6%) | $55,287,829.80 |
| 9 | 09/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.86% | 95,720 (-580) (-0.6%) | $54,353,644.80 |
| 10 | 09/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.98% | 518,876 (-3,146) (-0.6%) | $41,899,237.00 |
| 11 | 09/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.77% | 951,790 (-5,770) (-0.6%) | $38,966,282.60 |
| 12 | 09/27/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.75% | 4,688,339 (-28,416) (-0.6%) | $38,772,563.53 |
| 13 | 09/27/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 349,532 (-2,118) (-0.6%) | $28,787,455.52 |
| 14 | 09/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 102,126 (-620) (-0.6%) | $28,746,426.48 |
| 15 | 09/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 1,208,564 (-7,326) (-0.6%) | $26,999,319.76 |
| 16 | 09/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.88% | 158,389 (-960) (-0.6%) | $26,528,573.61 |
| 17 | 09/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 237,666 (-1,440) (-0.6%) | $25,991,153.76 |
| 18 | 09/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 2,026,643 (-12,284) (-0.6%) | $25,515,435.37 |
| 19 | 09/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.77% | 65,893 (-400) (-0.6%) | $24,983,989.88 |
| 20 | 09/27/2024 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 1,331,216 (-8,070) (-0.6%) | $24,148,258.24 |
| 21 | 09/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.55% | 667,411 (-4,046) (-0.6%) | $21,837,687.92 |
| 22 | 09/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.36% | 9,104 (-54) (-0.59%) | $19,120,311.84 |
| 23 | 09/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 144,991 (-880) (-0.6%) | $17,984,683.64 |
| 24 | 09/27/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 6,910,952 (-41,888) (-0.6%) | $17,277,380.00 |
| 25 | 09/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 92,156 (-560) (-0.6%) | $17,217,505.48 |
| 26 | 09/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,017,665 (-6,168) (-0.6%) | $15,814,514.10 |
| 27 | 09/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 558,256 (-3,384) (-0.6%) | $15,257,136.48 |
| 28 | 09/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.05% | 222,504 (-1,350) (-0.6%) | $14,800,966.08 |
| 29 | 09/27/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.95% | 421,846 (-2,558) (-0.6%) | $13,389,392.04 |
| 30 | 09/27/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.95% | 259,314 (-1,572) (-0.6%) | $13,331,332.74 |
| 31 | 09/27/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 30,148 (-184) (-0.61%) | $13,003,133.88 |
| 32 | 09/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 67,491 (-410) (-0.6%) | $12,901,579.56 |
| 33 | 09/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 857,617 (-5,198) (-0.6%) | $11,852,266.94 |
| 34 | 09/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,014,274 (-6,148) (-0.6%) | $10,631,392.46 |
| 35 | 09/27/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 193,645 (-1,174) (-0.6%) | $9,769,390.25 |
| 36 | 09/27/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.63% | 77,345 (-470) (-0.6%) | $8,833,572.45 |
| 37 | 09/27/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 42,991 (-262) (-0.61%) | $7,422,826.06 |
| 38 | 09/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 531,518 (531,518) (Infinity%) | $531,517.85 | |
| 39 | 09/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 294 (-606) (-67.33%) | $338.10 |
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