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 | 10/28/2024 | TESLA INC | TSLA | 88160R101 | 10.66% | 563,479 (-1,755) (-0.31%) | $151,682,912.01 |
| 2 | 10/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.35% | 2,209,075 (0) (0%) | $147,279,030.25 | |
| 3 | 10/28/2024 | ROKU INC | ROKU | 77543R102 | 8.95% | 1,693,049 (-5,275) (-0.31%) | $127,435,798.23 |
| 4 | 10/28/2024 | BLOCK INC | SQ | 852234103 | 5.98% | 1,171,411 (-3,650) (-0.31%) | $85,056,152.71 |
| 5 | 10/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.86% | 407,048 (-1,268) (-0.31%) | $83,461,121.92 |
| 6 | 10/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.59% | 1,889,549 (-5,887) (-0.31%) | $79,625,594.86 |
| 7 | 10/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 2,529,089 (-7,879) (-0.31%) | $68,437,148.34 |
| 8 | 10/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.57% | 1,449,594 (-4,516) (-0.31%) | $65,028,786.84 |
| 9 | 10/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.84% | 95,426 (-297) (-0.31%) | $54,702,954.50 |
| 10 | 10/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.80% | 504,726 (-1,572) (-0.31%) | $39,898,590.30 |
| 11 | 10/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 925,833 (-2,884) (-0.31%) | $33,765,129.51 |
| 12 | 10/28/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.28% | 4,560,467 (-14,208) (-0.31%) | $32,470,525.04 |
| 13 | 10/28/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 340,001 (-1,059) (-0.31%) | $30,178,488.76 |
| 14 | 10/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.10% | 99,343 (-309) (-0.31%) | $29,864,492.66 |
| 15 | 10/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 231,185 (-720) (-0.31%) | $27,619,671.95 |
| 16 | 10/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 1,971,365 (-6,142) (-0.31%) | $24,346,357.75 |
| 17 | 10/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 64,093 (-200) (-0.31%) | $24,301,501.88 |
| 18 | 10/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.69% | 154,069 (-480) (-0.31%) | $24,070,199.87 |
| 19 | 10/28/2024 | PAGERDUTY INC | PD | 69553P100 | 1.63% | 1,294,908 (-4,035) (-0.31%) | $23,256,547.68 |
| 20 | 10/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 1,175,601 (-3,663) (-0.31%) | $23,182,851.72 |
| 21 | 10/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 649,207 (-2,023) (-0.31%) | $21,001,846.45 |
| 22 | 10/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 141,038 (-439) (-0.31%) | $19,962,518.52 |
| 23 | 10/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 89,644 (-279) (-0.31%) | $18,237,175.36 |
| 24 | 10/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 8,854 (-28) (-0.32%) | $18,127,236.90 |
| 25 | 10/28/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.24% | 216,436 (-674) (-0.31%) | $17,609,232.96 |
| 26 | 10/28/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 410,342 (-1,278) (-0.31%) | $16,167,474.80 |
| 27 | 10/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 543,028 (-1,692) (-0.31%) | $16,013,895.72 |
| 28 | 10/28/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 6,722,447 (-20,945) (-0.31%) | $15,461,628.10 |
| 29 | 10/28/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 279,693 (-871) (-0.31%) | $15,416,678.16 |
| 30 | 10/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 989,909 (-3,084) (-0.31%) | $15,066,414.98 |
| 31 | 10/28/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.88% | 29,327 (-91) (-0.31%) | $12,556,355.05 |
| 32 | 10/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.88% | 834,225 (-2,599) (-0.31%) | $12,463,321.50 |
| 33 | 10/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.87% | 65,653 (-204) (-0.31%) | $12,331,602.99 |
| 34 | 10/28/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 188,362 (-587) (-0.31%) | $10,180,966.10 |
| 35 | 10/28/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 986,607 (-3,074) (-0.31%) | $9,583,878.00 |
| 36 | 10/28/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.67% | 75,237 (-234) (-0.31%) | $9,525,004.20 |
| 37 | 10/28/2024 | QUALCOMM INC | QCOM | 747525103 | 0.50% | 41,819 (-130) (-0.31%) | $7,120,521.13 |
| 38 | 10/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 912,986 (0) (0%) | $912,986.25 |
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