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 | 10/02/2024 | TESLA INC | TSLA | 88160R101 | 10.64% | 564,633 (0) (0%) | $145,686,606.66 |
| 2 | 10/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.95% | 2,209,075 (0) (0%) | $136,277,836.75 | |
| 3 | 10/02/2024 | ROKU INC | ROKU | 77543R102 | 9.61% | 1,771,451 (-9,225) (-0.52%) | $131,689,667.34 |
| 4 | 10/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.15% | 1,936,645 (0) (0%) | $84,302,156.85 |
| 5 | 10/02/2024 | BLOCK INC | SQ | 852234103 | 5.78% | 1,200,605 (0) (0%) | $79,167,893.70 |
| 6 | 10/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.03% | 417,192 (0) (0%) | $68,840,851.92 |
| 7 | 10/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 2,861,726 (0) (0%) | $63,902,341.58 |
| 8 | 10/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.02% | 95,430 (0) (0%) | $55,012,532.10 |
| 9 | 10/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.95% | 1,485,722 (0) (0%) | $54,169,424.12 |
| 10 | 10/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 517,303 (0) (0%) | $40,582,420.35 |
| 11 | 10/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.65% | 948,905 (0) (0%) | $36,295,616.25 |
| 12 | 10/02/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.54% | 4,674,131 (0) (0%) | $34,775,534.64 |
| 13 | 10/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 101,816 (0) (0%) | $28,014,672.40 |
| 14 | 10/02/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.99% | 348,473 (0) (0%) | $27,219,226.03 |
| 15 | 10/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 1,204,901 (0) (0%) | $26,013,812.59 |
| 16 | 10/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 236,945 (0) (0%) | $25,760,660.40 |
| 17 | 10/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 157,909 (0) (0%) | $25,225,962.75 |
| 18 | 10/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.83% | 2,020,501 (0) (0%) | $25,054,212.40 |
| 19 | 10/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.80% | 65,693 (0) (0%) | $24,661,152.20 |
| 20 | 10/02/2024 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 1,327,182 (0) (0%) | $23,477,849.58 |
| 21 | 10/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 665,388 (0) (0%) | $21,798,110.88 |
| 22 | 10/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 9,077 (0) (0%) | $18,754,171.24 |
| 23 | 10/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 144,551 (0) (0%) | $16,912,467.00 |
| 24 | 10/02/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 6,890,009 (0) (0%) | $16,604,921.69 |
| 25 | 10/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.16% | 556,564 (0) (0%) | $15,895,467.84 |
| 26 | 10/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 91,877 (0) (0%) | $15,809,275.39 |
| 27 | 10/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,014,581 (0) (0%) | $15,320,173.10 |
| 28 | 10/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.07% | 221,829 (0) (0%) | $14,634,059.13 |
| 29 | 10/02/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.96% | 420,567 (0) (0%) | $13,188,981.12 |
| 30 | 10/02/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 258,528 (0) (0%) | $12,843,671.04 |
| 31 | 10/02/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 30,056 (0) (0%) | $12,644,258.64 |
| 32 | 10/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.91% | 67,286 (0) (0%) | $12,456,657.18 |
| 33 | 10/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 855,017 (0) (0%) | $11,482,878.31 |
| 34 | 10/02/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 1,011,200 (0) (0%) | $9,893,151.44 |
| 35 | 10/02/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 193,058 (0) (0%) | $9,415,438.66 |
| 36 | 10/02/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.64% | 77,110 (0) (0%) | $8,788,997.80 |
| 37 | 10/02/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 42,860 (0) (0%) | $7,105,330.80 |
| 38 | 10/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 49 (0) (0%) | $54.39 |
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