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 | 10/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.60% | 2,209,075 (0) (0%) | $151,564,635.75 | |
| 2 | 10/21/2024 | ROKU INC | ROKU | 77543R102 | 9.51% | 1,698,324 (0) (0%) | $135,984,802.68 |
| 3 | 10/21/2024 | TESLA INC | TSLA | 88160R101 | 8.73% | 565,234 (0) (0%) | $124,747,143.80 |
| 4 | 10/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.29% | 408,316 (0) (0%) | $89,915,266.36 |
| 5 | 10/21/2024 | BLOCK INC | SQ | 852234103 | 6.14% | 1,175,061 (0) (0%) | $87,730,054.26 |
| 6 | 10/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.30% | 1,895,436 (0) (0%) | $75,684,759.48 |
| 7 | 10/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 2,560,636 (0) (0%) | $68,701,863.88 |
| 8 | 10/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.37% | 1,454,110 (0) (0%) | $62,483,106.70 |
| 9 | 10/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.86% | 95,723 (0) (0%) | $55,181,437.81 |
| 10 | 10/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 506,298 (0) (0%) | $41,860,718.64 |
| 11 | 10/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.50% | 928,717 (0) (0%) | $35,718,455.82 |
| 12 | 10/21/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 4,574,675 (0) (0%) | $34,447,302.75 |
| 13 | 10/21/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 341,060 (0) (0%) | $30,968,248.00 |
| 14 | 10/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.16% | 99,652 (0) (0%) | $30,907,067.80 |
| 15 | 10/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 231,905 (0) (0%) | $27,541,037.80 |
| 16 | 10/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 1,179,264 (0) (0%) | $26,073,527.04 |
| 17 | 10/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 1,977,507 (0) (0%) | $25,826,241.42 |
| 18 | 10/21/2024 | PAGERDUTY INC | PD | 69553P100 | 1.73% | 1,298,943 (0) (0%) | $24,679,917.00 |
| 19 | 10/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.70% | 64,293 (0) (0%) | $24,359,331.84 |
| 20 | 10/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 154,549 (0) (0%) | $24,105,007.53 |
| 21 | 10/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 651,230 (0) (0%) | $21,607,811.40 |
| 22 | 10/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 141,477 (0) (0%) | $19,523,826.00 |
| 23 | 10/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 8,882 (0) (0%) | $18,472,694.78 |
| 24 | 10/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 89,923 (0) (0%) | $18,054,739.94 |
| 25 | 10/21/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.23% | 217,110 (0) (0%) | $17,564,199.00 |
| 26 | 10/21/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 6,743,392 (0) (0%) | $16,925,913.92 |
| 27 | 10/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.16% | 544,720 (0) (0%) | $16,515,910.40 |
| 28 | 10/21/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 411,620 (0) (0%) | $16,275,454.80 |
| 29 | 10/21/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 280,564 (0) (0%) | $15,526,411.76 |
| 30 | 10/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 992,993 (0) (0%) | $15,292,092.20 |
| 31 | 10/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.87% | 65,857 (0) (0%) | $12,446,314.43 |
| 32 | 10/21/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.86% | 29,418 (0) (0%) | $12,301,430.88 |
| 33 | 10/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 836,824 (0) (0%) | $12,092,106.80 |
| 34 | 10/21/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 188,949 (0) (0%) | $10,783,319.43 |
| 35 | 10/21/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 989,681 (0) (0%) | $10,358,085.27 |
| 36 | 10/21/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 75,471 (0) (0%) | $9,669,344.52 |
| 37 | 10/21/2024 | QUALCOMM INC | QCOM | 747525103 | 0.50% | 41,949 (0) (0%) | $7,169,923.08 |
| 38 | 10/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 263,271 (-914,882) (-77.65%) | $263,271.47 |
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