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 | 10/01/2024 | TESLA INC | TSLA | 88160R101 | 10.54% | 564,633 (-1,716) (-0.3%) | $147,724,931.79 |
| 2 | 10/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.00% | 2,209,075 (0) (0%) | $140,209,990.25 | |
| 3 | 10/01/2024 | ROKU INC | ROKU | 77543R102 | 9.48% | 1,780,676 (-5,413) (-0.3%) | $132,945,270.16 |
| 4 | 10/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.11% | 1,936,645 (-5,887) (-0.3%) | $85,715,907.70 |
| 5 | 10/01/2024 | BLOCK INC | SQ | 852234103 | 5.75% | 1,200,605 (-3,650) (-0.3%) | $80,596,613.65 |
| 6 | 10/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.30% | 417,192 (-1,268) (-0.3%) | $74,331,098.64 |
| 7 | 10/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 2,861,726 (-8,699) (-0.3%) | $67,021,622.92 |
| 8 | 10/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.94% | 1,485,722 (-4,516) (-0.3%) | $55,268,858.40 |
| 9 | 10/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.90% | 95,430 (-290) (-0.3%) | $54,627,949.20 |
| 10 | 10/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 517,303 (-1,573) (-0.3%) | $41,456,662.42 |
| 11 | 10/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.65% | 948,905 (-2,885) (-0.3%) | $37,197,076.00 |
| 12 | 10/01/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.61% | 4,674,131 (-14,208) (-0.3%) | $36,645,187.04 |
| 13 | 10/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.04% | 101,816 (-310) (-0.3%) | $28,556,333.52 |
| 14 | 10/01/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.01% | 348,473 (-1,059) (-0.3%) | $28,187,980.97 |
| 15 | 10/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 1,204,901 (-3,663) (-0.3%) | $27,254,860.62 |
| 16 | 10/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 236,945 (-721) (-0.3%) | $25,981,019.25 |
| 17 | 10/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.85% | 157,909 (-480) (-0.3%) | $25,909,708.72 |
| 18 | 10/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 2,020,501 (-6,142) (-0.3%) | $25,862,412.80 |
| 19 | 10/01/2024 | PAGERDUTY INC | PD | 69553P100 | 1.76% | 1,327,182 (-4,034) (-0.3%) | $24,619,226.10 |
| 20 | 10/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 65,693 (-200) (-0.3%) | $24,209,841.29 |
| 21 | 10/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 665,388 (-2,023) (-0.3%) | $21,538,609.56 |
| 22 | 10/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 9,077 (-27) (-0.3%) | $18,625,640.92 |
| 23 | 10/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 144,551 (-440) (-0.3%) | $17,554,273.44 |
| 24 | 10/01/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,890,009 (-20,943) (-0.3%) | $17,087,222.32 |
| 25 | 10/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 91,877 (-279) (-0.3%) | $15,956,278.59 |
| 26 | 10/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,014,581 (-3,084) (-0.3%) | $15,857,901.03 |
| 27 | 10/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 556,564 (-1,692) (-0.3%) | $15,756,326.84 |
| 28 | 10/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.04% | 221,829 (-675) (-0.3%) | $14,622,967.68 |
| 29 | 10/01/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.96% | 420,567 (-1,279) (-0.3%) | $13,521,229.05 |
| 30 | 10/01/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.95% | 258,528 (-786) (-0.3%) | $13,324,533.12 |
| 31 | 10/01/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 30,056 (-92) (-0.31%) | $12,933,096.80 |
| 32 | 10/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.89% | 67,286 (-205) (-0.3%) | $12,537,400.38 |
| 33 | 10/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 855,017 (-2,600) (-0.3%) | $11,670,982.05 |
| 34 | 10/01/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 1,011,200 (-3,074) (-0.3%) | $10,325,462.60 |
| 35 | 10/01/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 193,058 (-587) (-0.3%) | $9,699,233.92 |
| 36 | 10/01/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.63% | 77,110 (-235) (-0.3%) | $8,872,276.60 |
| 37 | 10/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 42,860 (-131) (-0.3%) | $7,288,343.00 |
| 38 | 10/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 385,501 (385,501) (Infinity%) | $385,501.46 | |
| 39 | 10/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 49 (-201) (-80.4%) | $57.33 |
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