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 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.95% | 2,209,075 (0) (0%) | $152,602,901.00 | |
| 2 | 11/04/2024 | TESLA INC | TSLA | 88160R101 | 9.03% | 505,872 (-1,557) (-0.31%) | $125,952,010.56 |
| 3 | 11/04/2024 | ROKU INC | ROKU | 77543R102 | 8.19% | 1,737,958 (0) (0%) | $114,183,840.60 |
| 4 | 11/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.63% | 1,795,633 (-13,417) (-0.74%) | $92,367,361.52 |
| 5 | 11/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.31% | 404,512 (0) (0%) | $73,977,154.56 |
| 6 | 11/04/2024 | BLOCK INC | SQ | 852234103 | 5.18% | 1,000,846 (0) (0%) | $72,211,038.90 |
| 7 | 11/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.86% | 119,578 (0) (0%) | $67,819,858.48 |
| 8 | 11/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.32% | 2,513,331 (0) (0%) | $60,244,544.07 |
| 9 | 11/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.61% | 636,930 (0) (0%) | $50,311,100.70 |
| 10 | 11/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.60% | 1,196,794 (0) (0%) | $50,169,604.48 |
| 11 | 11/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 920,065 (0) (0%) | $32,837,119.85 |
| 12 | 11/04/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.24% | 4,532,051 (0) (0%) | $31,271,151.90 |
| 13 | 11/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.15% | 98,723 (0) (0%) | $29,925,902.99 |
| 14 | 11/04/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 337,883 (0) (0%) | $29,581,656.65 |
| 15 | 11/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.96% | 229,745 (0) (0%) | $27,383,306.55 |
| 16 | 11/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.77% | 1,959,081 (0) (0%) | $24,625,648.17 |
| 17 | 11/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.76% | 63,693 (0) (0%) | $24,489,958.50 |
| 18 | 11/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 172,569 (0) (0%) | $24,480,638.34 |
| 19 | 11/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 1,168,275 (0) (0%) | $24,335,168.25 |
| 20 | 11/04/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.74% | 215,088 (0) (0%) | $24,300,642.24 |
| 21 | 11/04/2024 | PAGERDUTY INC | PD | 69553P100 | 1.70% | 1,286,840 (0) (0%) | $23,767,934.80 |
| 22 | 11/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 645,161 (0) (0%) | $20,658,055.22 |
| 23 | 11/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 140,158 (0) (0%) | $18,977,393.20 |
| 24 | 11/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 8,800 (0) (0%) | $18,083,120.00 |
| 25 | 11/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 89,086 (0) (0%) | $17,189,143.70 |
| 26 | 11/04/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.21% | 407,784 (0) (0%) | $16,874,101.92 |
| 27 | 11/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.20% | 84,192 (0) (0%) | $16,664,122.56 |
| 28 | 11/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.20% | 539,644 (0) (0%) | $16,718,171.12 |
| 29 | 11/04/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 6,680,557 (0) (0%) | $16,500,975.79 |
| 30 | 11/04/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.14% | 277,949 (0) (0%) | $15,826,416.06 |
| 31 | 11/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 983,741 (0) (0%) | $14,982,375.43 |
| 32 | 11/04/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.06% | 120,189 (0) (0%) | $14,814,496.14 |
| 33 | 11/04/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.86% | 29,143 (0) (0%) | $11,959,412.91 |
| 34 | 11/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 829,027 (0) (0%) | $11,888,247.18 |
| 35 | 11/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 980,459 (0) (0%) | $9,686,927.86 |
| 36 | 11/04/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 187,188 (0) (0%) | $9,537,228.60 |
| 37 | 11/04/2024 | QUALCOMM INC | QCOM | 747525103 | 0.49% | 41,557 (0) (0%) | $6,868,125.39 |
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