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 | 10/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.67% | 2,209,075 (0) (0%) | $153,729,529.25 | |
| 2 | 10/29/2024 | TESLA INC | TSLA | 88160R101 | 9.40% | 515,876 (-47,603) (-8.45%) | $135,422,608.76 |
| 3 | 10/29/2024 | ROKU INC | ROKU | 77543R102 | 8.93% | 1,693,049 (0) (0%) | $128,756,376.45 |
| 4 | 10/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.10% | 407,048 (0) (0%) | $87,963,072.80 |
| 5 | 10/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.55% | 1,889,549 (0) (0%) | $79,927,922.70 |
| 6 | 10/29/2024 | BLOCK INC | SQ | 852234103 | 5.30% | 1,025,697 (-145,714) (-12.44%) | $76,393,912.56 |
| 7 | 10/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 2,529,089 (0) (0%) | $70,511,001.32 |
| 8 | 10/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.49% | 112,006 (16,580) (17.37%) | $64,757,388.96 |
| 9 | 10/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.12% | 1,320,686 (-128,908) (-8.89%) | $59,391,249.42 |
| 10 | 10/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 640,924 (136,198) (26.98%) | $51,190,599.88 |
| 11 | 10/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 925,833 (0) (0%) | $33,848,454.48 |
| 12 | 10/29/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.25% | 4,560,467 (0) (0%) | $32,379,315.70 |
| 13 | 10/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 99,343 (0) (0%) | $29,934,032.76 |
| 14 | 10/29/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 340,001 (0) (0%) | $29,899,687.94 |
| 15 | 10/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 231,185 (0) (0%) | $27,506,391.30 |
| 16 | 10/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 1,971,365 (0) (0%) | $24,602,635.20 |
| 17 | 10/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 64,093 (0) (0%) | $24,634,785.48 |
| 18 | 10/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 154,069 (0) (0%) | $24,638,714.48 |
| 19 | 10/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 1,175,601 (0) (0%) | $24,123,332.52 |
| 20 | 10/29/2024 | PAGERDUTY INC | PD | 69553P100 | 1.64% | 1,294,908 (0) (0%) | $23,657,969.16 |
| 21 | 10/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 649,207 (0) (0%) | $20,943,417.82 |
| 22 | 10/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 141,038 (0) (0%) | $19,818,659.76 |
| 23 | 10/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 8,854 (0) (0%) | $18,204,620.86 |
| 24 | 10/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 89,644 (0) (0%) | $17,451,893.92 |
| 25 | 10/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.20% | 216,436 (0) (0%) | $17,245,620.48 |
| 26 | 10/29/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 410,342 (0) (0%) | $16,651,678.36 |
| 27 | 10/29/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 6,722,447 (0) (0%) | $16,402,770.68 |
| 28 | 10/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 543,028 (0) (0%) | $16,356,003.36 |
| 29 | 10/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 84,720 (19,067) (29.04%) | $15,960,400.80 |
| 30 | 10/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 989,909 (0) (0%) | $15,551,470.39 |
| 31 | 10/29/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.06% | 120,943 (45,706) (60.75%) | $15,283,566.91 |
| 32 | 10/29/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 279,693 (0) (0%) | $15,069,858.84 |
| 33 | 10/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.90% | 834,225 (0) (0%) | $12,913,803.00 |
| 34 | 10/29/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 29,327 (0) (0%) | $12,510,604.93 |
| 35 | 10/29/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 188,362 (0) (0%) | $10,184,733.34 |
| 36 | 10/29/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 986,607 (0) (0%) | $9,717,256.71 |
| 37 | 10/29/2024 | QUALCOMM INC | QCOM | 747525103 | 0.50% | 41,819 (0) (0%) | $7,202,068.18 |
| 38 | 10/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 455,380 (-457,606) (-50.12%) | $455,380.05 |
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