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 | 10/11/2024 | ROKU INC | ROKU | 77543R102 | 9.65% | 1,731,992 (-15,987) (-0.91%) | $134,004,221.04 |
| 2 | 10/11/2024 | TESLA INC | TSLA | 88160R101 | 9.59% | 557,769 (-5,148) (-0.91%) | $133,178,504.13 |
| 3 | 10/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.48% | 2,209,075 (0) (0%) | $131,705,051.50 | |
| 4 | 10/11/2024 | BLOCK INC | SQ | 852234103 | 5.98% | 1,186,008 (-10,947) (-0.91%) | $83,044,280.16 |
| 5 | 10/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.70% | 1,913,097 (-17,661) (-0.91%) | $79,202,215.80 |
| 6 | 10/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.87% | 412,120 (-3,804) (-0.91%) | $67,698,952.40 |
| 7 | 10/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 2,637,237 (-24,345) (-0.91%) | $67,249,543.50 |
| 8 | 10/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.60% | 1,467,658 (-13,548) (-0.91%) | $63,872,476.16 |
| 9 | 10/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.06% | 96,614 (-891) (-0.91%) | $56,406,151.62 |
| 10 | 10/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 511,014 (-4,716) (-0.91%) | $42,265,967.94 |
| 11 | 10/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.57% | 937,369 (-8,652) (-0.91%) | $35,657,516.76 |
| 12 | 10/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.44% | 4,617,299 (-42,624) (-0.91%) | $33,937,147.65 |
| 13 | 10/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.29% | 344,237 (-3,177) (-0.91%) | $31,828,153.02 |
| 14 | 10/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.28% | 100,579 (-927) (-0.91%) | $31,674,338.68 |
| 15 | 10/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 234,065 (-2,160) (-0.91%) | $27,083,661.15 |
| 16 | 10/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 155,989 (-1,440) (-0.91%) | $25,610,274.02 |
| 17 | 10/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 1,995,933 (-18,426) (-0.91%) | $25,068,918.48 |
| 18 | 10/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.79% | 1,190,252 (-10,986) (-0.91%) | $24,852,461.76 |
| 19 | 10/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.77% | 64,893 (-600) (-0.92%) | $24,529,554.00 |
| 20 | 10/11/2024 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 1,311,045 (-12,102) (-0.91%) | $23,756,135.40 |
| 21 | 10/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.60% | 657,299 (-6,066) (-0.91%) | $22,177,268.26 |
| 22 | 10/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 142,794 (-1,317) (-0.91%) | $19,250,059.14 |
| 23 | 10/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 8,966 (-84) (-0.93%) | $18,295,123.00 |
| 24 | 10/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 90,760 (-837) (-0.91%) | $16,861,392.80 |
| 25 | 10/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 6,806,227 (-62,838) (-0.91%) | $16,471,069.34 |
| 26 | 10/11/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 415,454 (-3,834) (-0.91%) | $16,082,224.34 |
| 27 | 10/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 549,796 (-5,076) (-0.91%) | $15,889,104.40 |
| 28 | 10/11/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 283,177 (-2,613) (-0.91%) | $15,393,501.72 |
| 29 | 10/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.10% | 219,132 (-2,022) (-0.91%) | $15,317,326.80 |
| 30 | 10/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,002,245 (-9,252) (-0.91%) | $14,943,472.95 |
| 31 | 10/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.89% | 29,691 (-273) (-0.91%) | $12,346,705.44 |
| 32 | 10/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.89% | 66,469 (-612) (-0.91%) | $12,406,438.85 |
| 33 | 10/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 844,621 (-7,797) (-0.91%) | $11,343,260.03 |
| 34 | 10/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 190,710 (-1,761) (-0.91%) | $10,124,793.90 |
| 35 | 10/11/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 76,173 (-702) (-0.91%) | $9,909,345.57 |
| 36 | 10/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 998,904 (-9,222) (-0.91%) | $9,318,839.45 |
| 37 | 10/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 42,339 (-390) (-0.91%) | $7,134,968.28 |
| 38 | 10/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,854,848 (0) (0%) | $2,854,848.05 |
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