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 | 10/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.19% | 2,209,075 (0) (0%) | $139,989,082.75 | |
| 2 | 10/08/2024 | TESLA INC | TSLA | 88160R101 | 9.87% | 562,917 (0) (0%) | $135,567,301.11 |
| 3 | 10/08/2024 | ROKU INC | ROKU | 77543R102 | 9.72% | 1,747,979 (0) (0%) | $133,458,196.65 |
| 4 | 10/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.82% | 1,930,758 (0) (0%) | $79,914,073.62 |
| 5 | 10/08/2024 | BLOCK INC | SQ | 852234103 | 5.73% | 1,196,955 (0) (0%) | $78,651,913.05 |
| 6 | 10/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.11% | 415,924 (0) (0%) | $70,257,882.08 |
| 7 | 10/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 2,853,027 (0) (0%) | $66,532,589.64 |
| 8 | 10/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 1,481,206 (0) (0%) | $57,604,101.34 |
| 9 | 10/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.05% | 95,140 (0) (0%) | $55,635,969.20 |
| 10 | 10/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 515,730 (0) (0%) | $41,701,927.80 |
| 11 | 10/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.60% | 946,021 (0) (0%) | $35,759,593.80 |
| 12 | 10/08/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.47% | 4,659,923 (0) (0%) | $33,970,838.67 |
| 13 | 10/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.12% | 101,506 (0) (0%) | $29,129,176.82 |
| 14 | 10/08/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 347,414 (0) (0%) | $27,963,352.86 |
| 15 | 10/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 157,429 (0) (0%) | $26,915,636.13 |
| 16 | 10/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.92% | 236,225 (0) (0%) | $26,409,955.00 |
| 17 | 10/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 1,201,238 (0) (0%) | $25,466,245.60 |
| 18 | 10/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.80% | 2,014,359 (0) (0%) | $24,756,472.11 |
| 19 | 10/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 65,493 (0) (0%) | $23,770,684.35 |
| 20 | 10/08/2024 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 1,323,147 (0) (0%) | $23,552,016.60 |
| 21 | 10/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.57% | 663,365 (0) (0%) | $21,612,431.70 |
| 22 | 10/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 144,111 (0) (0%) | $18,405,856.92 |
| 23 | 10/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 9,050 (0) (0%) | $17,767,231.50 |
| 24 | 10/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 91,597 (0) (0%) | $16,900,562.47 |
| 25 | 10/08/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,869,065 (0) (0%) | $16,760,518.60 |
| 26 | 10/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 554,872 (0) (0%) | $15,630,744.24 |
| 27 | 10/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.13% | 221,154 (0) (0%) | $15,578,087.76 |
| 28 | 10/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,011,497 (0) (0%) | $14,899,350.81 |
| 29 | 10/08/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 419,288 (0) (0%) | $13,815,539.60 |
| 30 | 10/08/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.93% | 257,742 (0) (0%) | $12,750,496.74 |
| 31 | 10/08/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 29,964 (0) (0%) | $12,271,456.56 |
| 32 | 10/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.88% | 67,081 (0) (0%) | $12,128,244.80 |
| 33 | 10/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 852,418 (0) (0%) | $11,209,296.70 |
| 34 | 10/08/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 192,471 (0) (0%) | $9,877,611.72 |
| 35 | 10/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 1,008,126 (0) (0%) | $9,678,009.60 |
| 36 | 10/08/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 76,875 (0) (0%) | $9,407,962.50 |
| 37 | 10/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 42,729 (0) (0%) | $7,133,179.26 |
| 38 | 10/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 773,809 (-837,555) (-51.98%) | $773,808.71 | |
| 39 | 10/08/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 9 (0) (0%) | $10.89 |
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