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 | 11/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.12% | 2,209,075 (0) (0%) | $154,325,979.50 | |
| 2 | 11/01/2024 | TESLA INC | TSLA | 88160R101 | 9.14% | 507,429 (-3,537) (-0.69%) | $126,781,135.65 |
| 3 | 11/01/2024 | ROKU INC | ROKU | 77543R102 | 8.03% | 1,737,958 (44,909) (2.65%) | $111,368,348.64 |
| 4 | 11/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.74% | 1,809,050 (-80,499) (-4.26%) | $93,564,066.00 |
| 5 | 11/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.23% | 404,512 (-2,536) (-0.62%) | $72,508,776.00 |
| 6 | 11/01/2024 | BLOCK INC | SQ | 852234103 | 5.22% | 1,000,846 (-24,851) (-2.42%) | $72,381,182.72 |
| 7 | 11/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.89% | 119,578 (5,397) (4.73%) | $67,870,081.24 |
| 8 | 11/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 2,513,331 (-15,758) (-0.62%) | $59,038,145.19 |
| 9 | 11/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.59% | 636,930 (-3,994) (-0.62%) | $49,814,295.30 |
| 10 | 11/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.58% | 1,196,794 (-58,192) (-4.64%) | $49,738,758.64 |
| 11 | 11/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 920,065 (-5,768) (-0.62%) | $32,496,695.80 |
| 12 | 11/01/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.24% | 4,532,051 (-28,416) (-0.62%) | $31,044,549.35 |
| 13 | 11/01/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 337,883 (-2,118) (-0.62%) | $29,635,717.93 |
| 14 | 11/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.11% | 98,723 (-620) (-0.62%) | $29,307,897.01 |
| 15 | 11/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 229,745 (-1,440) (-0.62%) | $27,617,646.45 |
| 16 | 11/01/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.85% | 215,088 (-1,348) (-0.62%) | $25,659,998.40 |
| 17 | 11/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 172,569 (-1,082) (-0.62%) | $24,862,015.83 |
| 18 | 11/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.77% | 63,693 (-400) (-0.62%) | $24,528,174.30 |
| 19 | 11/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.75% | 1,959,081 (-12,284) (-0.62%) | $24,214,241.16 |
| 20 | 11/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 1,168,275 (-7,326) (-0.62%) | $23,458,962.00 |
| 21 | 11/01/2024 | PAGERDUTY INC | PD | 69553P100 | 1.67% | 1,286,840 (-8,068) (-0.62%) | $23,240,330.40 |
| 22 | 11/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 645,161 (-4,046) (-0.62%) | $20,509,668.19 |
| 23 | 11/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 140,158 (-880) (-0.62%) | $18,607,376.08 |
| 24 | 11/01/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 8,800 (-54) (-0.61%) | $17,927,184.00 |
| 25 | 11/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 89,086 (-558) (-0.62%) | $16,974,446.44 |
| 26 | 11/01/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.21% | 407,784 (-2,558) (-0.62%) | $16,825,167.84 |
| 27 | 11/01/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 6,680,557 (-41,890) (-0.62%) | $16,166,947.94 |
| 28 | 11/01/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.17% | 539,644 (-3,384) (-0.62%) | $16,205,509.32 |
| 29 | 11/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 84,192 (-528) (-0.62%) | $15,693,388.80 |
| 30 | 11/01/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.09% | 120,189 (-754) (-0.62%) | $15,076,508.16 |
| 31 | 11/01/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 277,949 (-1,744) (-0.62%) | $14,939,758.75 |
| 32 | 11/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 983,741 (-6,168) (-0.62%) | $15,051,237.30 |
| 33 | 11/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.90% | 829,027 (-5,198) (-0.62%) | $12,510,017.43 |
| 34 | 11/01/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.85% | 29,143 (-184) (-0.63%) | $11,842,258.05 |
| 35 | 11/01/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 980,459 (-6,148) (-0.62%) | $9,710,582.51 |
| 36 | 11/01/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 187,188 (-1,174) (-0.62%) | $9,368,759.40 |
| 37 | 11/01/2024 | QUALCOMM INC | QCOM | 747525103 | 0.49% | 41,557 (-262) (-0.63%) | $6,764,232.89 |
| 38 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 4,119 (-54,954) (-93.03%) | $4,118.89 |
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