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 | 10/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.51% | 2,209,075 (0) (0%) | $147,544,119.25 | |
| 2 | 10/18/2024 | ROKU INC | ROKU | 77543R102 | 9.31% | 1,698,324 (-10,548) (-0.62%) | $130,686,031.80 |
| 3 | 10/18/2024 | TESLA INC | TSLA | 88160R101 | 8.90% | 565,234 (-3,510) (-0.62%) | $124,854,538.26 |
| 4 | 10/18/2024 | BLOCK INC | SQ | 852234103 | 6.17% | 1,175,061 (-7,298) (-0.62%) | $86,578,494.48 |
| 5 | 10/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.94% | 408,316 (-2,536) (-0.62%) | $83,378,127.20 |
| 6 | 10/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.38% | 1,895,436 (-11,774) (-0.62%) | $75,552,078.96 |
| 7 | 10/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 2,560,636 (-15,906) (-0.62%) | $67,395,939.52 |
| 8 | 10/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 1,454,110 (-9,032) (-0.62%) | $61,072,620.00 |
| 9 | 10/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.93% | 95,723 (-594) (-0.62%) | $55,225,470.39 |
| 10 | 10/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 506,298 (-3,144) (-0.62%) | $41,329,105.74 |
| 11 | 10/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.49% | 928,717 (-5,768) (-0.62%) | $34,966,195.05 |
| 12 | 10/18/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.46% | 4,574,675 (-28,416) (-0.62%) | $34,538,796.25 |
| 13 | 10/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.20% | 99,652 (-618) (-0.62%) | $30,926,001.68 |
| 14 | 10/18/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.20% | 341,060 (-2,118) (-0.62%) | $30,831,824.00 |
| 15 | 10/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 231,905 (-1,440) (-0.62%) | $27,278,985.15 |
| 16 | 10/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.80% | 1,977,507 (-12,284) (-0.62%) | $25,252,764.39 |
| 17 | 10/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.79% | 1,179,264 (-7,326) (-0.62%) | $25,082,945.28 |
| 18 | 10/18/2024 | PAGERDUTY INC | PD | 69553P100 | 1.74% | 1,298,943 (-8,068) (-0.62%) | $24,381,160.11 |
| 19 | 10/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 154,549 (-960) (-0.62%) | $24,148,281.25 |
| 20 | 10/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.68% | 64,293 (-400) (-0.62%) | $23,579,457.75 |
| 21 | 10/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 651,230 (-4,046) (-0.62%) | $21,451,516.20 |
| 22 | 10/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 141,477 (-878) (-0.62%) | $19,372,445.61 |
| 23 | 10/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 89,923 (-558) (-0.62%) | $18,509,750.32 |
| 24 | 10/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 8,882 (-56) (-0.63%) | $18,349,057.34 |
| 25 | 10/18/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,743,392 (-41,890) (-0.62%) | $17,128,215.68 |
| 26 | 10/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.18% | 217,110 (-1,348) (-0.62%) | $16,563,321.90 |
| 27 | 10/18/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 411,620 (-2,556) (-0.62%) | $16,250,757.60 |
| 28 | 10/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.15% | 544,720 (-3,384) (-0.62%) | $16,091,028.80 |
| 29 | 10/18/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 280,564 (-1,742) (-0.62%) | $15,271,098.52 |
| 30 | 10/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 992,993 (-6,168) (-0.62%) | $14,914,754.86 |
| 31 | 10/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.88% | 65,857 (-408) (-0.62%) | $12,350,163.21 |
| 32 | 10/18/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 29,418 (-182) (-0.61%) | $12,259,068.96 |
| 33 | 10/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 836,824 (-5,198) (-0.62%) | $11,849,427.84 |
| 34 | 10/18/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 188,949 (-1,174) (-0.62%) | $10,673,729.01 |
| 35 | 10/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 989,681 (-6,148) (-0.62%) | $10,112,324.42 |
| 36 | 10/18/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 75,471 (-468) (-0.62%) | $9,525,949.62 |
| 37 | 10/18/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 41,949 (-260) (-0.62%) | $7,177,473.90 |
| 38 | 10/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,178,153 (70,973) (6.41%) | $1,178,152.59 |
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