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 | 11/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.74% | 2,209,075 (0) (0%) | $148,317,295.50 | |
| 2 | 11/05/2024 | TESLA INC | TSLA | 88160R101 | 8.89% | 505,468 (-404) (-0.08%) | $122,747,849.12 |
| 3 | 11/05/2024 | ROKU INC | ROKU | 77543R102 | 8.46% | 1,737,958 (0) (0%) | $116,756,018.44 |
| 4 | 11/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.50% | 1,795,633 (0) (0%) | $89,781,650.00 |
| 5 | 11/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.46% | 404,512 (0) (0%) | $75,348,450.24 |
| 6 | 11/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 5.11% | 125,731 (6,153) (5.15%) | $70,494,857.08 |
| 7 | 11/05/2024 | BLOCK INC | SQ | 852234103 | 4.93% | 936,054 (-64,792) (-6.47%) | $68,041,765.26 |
| 8 | 11/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 2,513,331 (0) (0%) | $61,124,209.92 |
| 9 | 11/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.62% | 636,930 (0) (0%) | $49,960,789.20 |
| 10 | 11/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.59% | 1,196,794 (0) (0%) | $49,559,239.54 |
| 11 | 11/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.38% | 920,065 (0) (0%) | $32,837,119.85 |
| 12 | 11/05/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.21% | 4,532,051 (0) (0%) | $30,546,023.74 |
| 13 | 11/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.14% | 98,723 (0) (0%) | $29,506,330.24 |
| 14 | 11/05/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.12% | 337,883 (0) (0%) | $29,223,500.67 |
| 15 | 11/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.97% | 229,745 (0) (0%) | $27,171,941.15 |
| 16 | 11/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 172,569 (0) (0%) | $24,282,183.99 |
| 17 | 11/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.75% | 1,959,081 (0) (0%) | $24,135,877.92 |
| 18 | 11/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.74% | 63,693 (0) (0%) | $24,058,756.89 |
| 19 | 11/05/2024 | PAGERDUTY INC | PD | 69553P100 | 1.72% | 1,286,840 (0) (0%) | $23,703,592.80 |
| 20 | 11/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 1,168,275 (0) (0%) | $23,727,665.25 |
| 21 | 11/05/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.70% | 215,088 (0) (0%) | $23,451,044.64 |
| 22 | 11/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 645,161 (0) (0%) | $20,825,797.08 |
| 23 | 11/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 140,158 (0) (0%) | $19,068,495.90 |
| 24 | 11/05/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 8,800 (0) (0%) | $18,160,560.00 |
| 25 | 11/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 89,086 (0) (0%) | $17,065,314.16 |
| 26 | 11/05/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.23% | 407,784 (0) (0%) | $16,931,191.68 |
| 27 | 11/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.19% | 84,192 (0) (0%) | $16,483,109.76 |
| 28 | 11/05/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.18% | 539,644 (0) (0%) | $16,362,006.08 |
| 29 | 11/05/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 6,680,557 (0) (0%) | $16,166,947.94 |
| 30 | 11/05/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 277,949 (0) (0%) | $15,562,364.51 |
| 31 | 11/05/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.09% | 120,189 (0) (0%) | $15,090,930.84 |
| 32 | 11/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 983,741 (0) (0%) | $14,903,676.15 |
| 33 | 11/05/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.86% | 29,143 (0) (0%) | $11,903,749.78 |
| 34 | 11/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 829,027 (0) (0%) | $11,913,117.99 |
| 35 | 11/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 980,459 (0) (0%) | $9,351,473.72 |
| 36 | 11/05/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 187,188 (0) (0%) | $9,306,987.36 |
| 37 | 11/05/2024 | QUALCOMM INC | QCOM | 747525103 | 0.50% | 41,557 (0) (0%) | $6,864,385.26 |
| 38 | 11/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 144,159 (144,159) | $144,159.11 |
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