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 | 10/09/2024 | TESLA INC | TSLA | 88160R101 | 9.87% | 562,917 (0) (0%) | $137,633,206.50 |
| 2 | 10/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.85% | 2,209,075 (0) (0%) | $137,360,283.50 | |
| 3 | 10/09/2024 | ROKU INC | ROKU | 77543R102 | 9.85% | 1,747,979 (0) (0%) | $137,338,710.03 |
| 4 | 10/09/2024 | BLOCK INC | SQ | 852234103 | 5.86% | 1,196,955 (0) (0%) | $81,692,178.75 |
| 5 | 10/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.61% | 1,930,758 (0) (0%) | $78,215,006.58 |
| 6 | 10/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.00% | 415,924 (0) (0%) | $69,746,295.56 |
| 7 | 10/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 2,661,582 (-191,445) (-6.71%) | $68,163,115.02 |
| 8 | 10/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 1,481,206 (0) (0%) | $61,395,988.70 |
| 9 | 10/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.15% | 97,505 (2,365) (2.49%) | $57,809,739.45 |
| 10 | 10/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.06% | 515,730 (0) (0%) | $42,588,983.40 |
| 11 | 10/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.54% | 946,021 (0) (0%) | $35,475,787.50 |
| 12 | 10/09/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.45% | 4,659,923 (0) (0%) | $34,110,636.36 |
| 13 | 10/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 101,506 (0) (0%) | $29,742,273.06 |
| 14 | 10/09/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 347,414 (0) (0%) | $28,404,568.64 |
| 15 | 10/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 157,429 (0) (0%) | $27,203,731.20 |
| 16 | 10/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 236,225 (0) (0%) | $27,054,849.25 |
| 17 | 10/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 1,201,238 (0) (0%) | $25,454,233.22 |
| 18 | 10/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.76% | 2,014,359 (0) (0%) | $24,514,749.03 |
| 19 | 10/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.74% | 65,493 (0) (0%) | $24,257,297.34 |
| 20 | 10/09/2024 | PAGERDUTY INC | PD | 69553P100 | 1.70% | 1,323,147 (0) (0%) | $23,697,562.77 |
| 21 | 10/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.57% | 663,365 (0) (0%) | $21,837,975.80 |
| 22 | 10/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 144,111 (0) (0%) | $19,150,910.79 |
| 23 | 10/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 9,050 (0) (0%) | $18,228,781.50 |
| 24 | 10/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 91,597 (0) (0%) | $17,041,621.85 |
| 25 | 10/09/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 6,869,065 (0) (0%) | $16,760,518.60 |
| 26 | 10/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 554,872 (0) (0%) | $15,980,313.60 |
| 27 | 10/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.12% | 221,154 (0) (0%) | $15,651,068.58 |
| 28 | 10/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,011,497 (0) (0%) | $15,283,719.67 |
| 29 | 10/09/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.04% | 419,288 (0) (0%) | $14,519,943.44 |
| 30 | 10/09/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 285,790 (28,048) (10.88%) | $14,280,926.30 |
| 31 | 10/09/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 29,964 (0) (0%) | $12,426,370.44 |
| 32 | 10/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.88% | 67,081 (0) (0%) | $12,257,040.32 |
| 33 | 10/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 852,418 (0) (0%) | $11,482,070.46 |
| 34 | 10/09/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 192,471 (0) (0%) | $10,106,652.21 |
| 35 | 10/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 1,008,126 (0) (0%) | $9,684,214.51 |
| 36 | 10/09/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 76,875 (0) (0%) | $9,510,975.00 |
| 37 | 10/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 42,729 (0) (0%) | $7,107,541.86 |
| 38 | 10/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 773,809 (0) (0%) | $773,808.71 | |
| 39 | 10/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 0 (-9) (-100%) | $0.00 |
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