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 | 09/30/2024 | TESLA INC | TSLA | 88160R101 | 10.40% | 566,349 (0) (0%) | $147,511,260.54 |
| 2 | 09/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.23% | 2,209,075 (0) (0%) | $145,047,864.50 | |
| 3 | 09/30/2024 | ROKU INC | ROKU | 77543R102 | 9.37% | 1,786,089 (-9,547) (-0.53%) | $132,902,882.49 |
| 4 | 09/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.05% | 1,942,532 (0) (0%) | $85,821,063.76 |
| 5 | 09/30/2024 | BLOCK INC | SQ | 852234103 | 5.69% | 1,204,255 (0) (0%) | $80,648,957.35 |
| 6 | 09/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.64% | 418,460 (0) (0%) | $80,022,105.80 |
| 7 | 09/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 2,870,425 (0) (0%) | $68,574,453.25 |
| 8 | 09/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.87% | 1,490,238 (0) (0%) | $54,900,367.92 |
| 9 | 09/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.83% | 95,720 (0) (0%) | $54,307,699.20 |
| 10 | 09/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 518,876 (0) (0%) | $41,100,167.96 |
| 11 | 09/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.71% | 951,790 (0) (0%) | $38,414,244.40 |
| 12 | 09/30/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.69% | 4,688,339 (0) (0%) | $38,163,079.46 |
| 13 | 09/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 102,126 (0) (0%) | $29,193,738.36 |
| 14 | 09/30/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 349,532 (0) (0%) | $28,518,315.88 |
| 15 | 09/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 1,208,564 (0) (0%) | $27,301,460.76 |
| 16 | 09/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 158,389 (0) (0%) | $26,031,232.15 |
| 17 | 09/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.83% | 2,026,643 (0) (0%) | $25,941,030.40 |
| 18 | 09/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 237,666 (0) (0%) | $26,012,543.70 |
| 19 | 09/30/2024 | PAGERDUTY INC | PD | 69553P100 | 1.73% | 1,331,216 (0) (0%) | $24,600,871.68 |
| 20 | 09/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.72% | 65,893 (0) (0%) | $24,327,695.60 |
| 21 | 09/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 667,411 (0) (0%) | $21,677,509.28 |
| 22 | 09/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 9,104 (0) (0%) | $18,797,119.84 |
| 23 | 09/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 144,991 (0) (0%) | $17,601,907.40 |
| 24 | 09/30/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,910,952 (0) (0%) | $17,346,489.52 |
| 25 | 09/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.16% | 92,156 (0) (0%) | $16,401,003.32 |
| 26 | 09/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,017,665 (0) (0%) | $15,895,927.30 |
| 27 | 09/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 558,256 (0) (0%) | $15,631,168.00 |
| 28 | 09/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.05% | 222,504 (0) (0%) | $14,925,568.32 |
| 29 | 09/30/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.95% | 421,846 (0) (0%) | $13,482,198.16 |
| 30 | 09/30/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 259,314 (0) (0%) | $13,393,568.10 |
| 31 | 09/30/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 30,148 (0) (0%) | $12,903,946.96 |
| 32 | 09/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.89% | 67,491 (0) (0%) | $12,686,283.27 |
| 33 | 09/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 857,617 (0) (0%) | $11,895,147.79 |
| 34 | 09/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 1,014,274 (0) (0%) | $10,782,406.00 |
| 35 | 09/30/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 193,645 (0) (0%) | $9,573,808.80 |
| 36 | 09/30/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.62% | 77,345 (0) (0%) | $8,832,799.00 |
| 37 | 09/30/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 42,991 (0) (0%) | $7,314,058.83 |
| 38 | 09/30/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 250 (-44) (-14.97%) | $290.00 |
| 39 | 09/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-531,518) (-100%) | $0.00 |
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