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 | 10/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.54% | 2,209,075 (0) (0%) | $149,598,559.00 | |
| 2 | 10/17/2024 | ROKU INC | ROKU | 77543R102 | 9.34% | 1,708,872 (0) (0%) | $132,540,112.32 |
| 3 | 10/17/2024 | TESLA INC | TSLA | 88160R101 | 8.87% | 568,744 (0) (0%) | $125,880,109.52 |
| 4 | 10/17/2024 | BLOCK INC | SQ | 852234103 | 6.12% | 1,182,359 (0) (0%) | $86,938,857.27 |
| 5 | 10/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 410,852 (0) (0%) | $86,476,128.96 |
| 6 | 10/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.56% | 1,907,210 (0) (0%) | $78,939,421.90 |
| 7 | 10/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 2,576,542 (-2,636) (-0.1%) | $69,386,276.06 |
| 8 | 10/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 1,463,142 (0) (0%) | $61,349,544.06 |
| 9 | 10/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.91% | 96,317 (0) (0%) | $55,554,682.43 |
| 10 | 10/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 509,442 (0) (0%) | $41,697,827.70 |
| 11 | 10/17/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.46% | 4,603,091 (0) (0%) | $34,983,491.60 |
| 12 | 10/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.45% | 934,485 (0) (0%) | $34,762,842.00 |
| 13 | 10/17/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 343,178 (0) (0%) | $31,345,878.52 |
| 14 | 10/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.16% | 100,270 (0) (0%) | $30,706,684.80 |
| 15 | 10/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 233,345 (0) (0%) | $27,520,709.30 |
| 16 | 10/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 1,186,590 (0) (0%) | $25,855,796.10 |
| 17 | 10/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.79% | 1,989,791 (0) (0%) | $25,469,324.80 |
| 18 | 10/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 155,509 (0) (0%) | $24,279,620.17 |
| 19 | 10/17/2024 | PAGERDUTY INC | PD | 69553P100 | 1.70% | 1,307,011 (0) (0%) | $24,179,703.50 |
| 20 | 10/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.69% | 64,693 (0) (0%) | $24,045,741.17 |
| 21 | 10/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 655,276 (0) (0%) | $21,866,560.12 |
| 22 | 10/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 142,355 (0) (0%) | $19,320,420.60 |
| 23 | 10/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 8,938 (0) (0%) | $18,291,348.86 |
| 24 | 10/17/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 6,785,282 (0) (0%) | $17,709,586.02 |
| 25 | 10/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.19% | 90,481 (0) (0%) | $16,963,377.88 |
| 26 | 10/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.19% | 218,458 (0) (0%) | $16,878,065.08 |
| 27 | 10/17/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.13% | 414,176 (0) (0%) | $16,099,021.12 |
| 28 | 10/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 548,104 (0) (0%) | $15,911,459.12 |
| 29 | 10/17/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 282,306 (0) (0%) | $15,343,331.10 |
| 30 | 10/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 999,161 (0) (0%) | $14,827,549.24 |
| 31 | 10/17/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 29,600 (0) (0%) | $12,317,152.00 |
| 32 | 10/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.87% | 66,265 (0) (0%) | $12,384,265.85 |
| 33 | 10/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 842,022 (0) (0%) | $11,880,930.42 |
| 34 | 10/17/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 995,829 (0) (0%) | $10,298,307.95 |
| 35 | 10/17/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 190,123 (0) (0%) | $10,156,370.66 |
| 36 | 10/17/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.67% | 75,939 (0) (0%) | $9,568,314.00 |
| 37 | 10/17/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 42,209 (0) (0%) | $7,237,999.32 |
| 38 | 10/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,107,180 (31,257) (2.91%) | $1,107,180.27 |
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