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 | 11/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.70% | 2,209,075 (0) (0%) | $153,177,260.50 | |
| 2 | 11/06/2024 | TESLA INC | TSLA | 88160R101 | 8.90% | 507,053 (1,585) (0.31%) | $127,493,406.32 |
| 3 | 11/06/2024 | ROKU INC | ROKU | 77543R102 | 8.48% | 1,743,406 (5,448) (0.31%) | $121,463,096.02 |
| 4 | 11/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.44% | 1,801,262 (5,629) (0.31%) | $92,188,589.16 |
| 5 | 11/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.50% | 405,780 (1,268) (0.31%) | $78,705,088.80 |
| 6 | 11/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 5.04% | 126,125 (394) (0.31%) | $72,197,733.75 |
| 7 | 11/06/2024 | BLOCK INC | SQ | 852234103 | 4.75% | 938,989 (2,935) (0.31%) | $67,964,023.82 |
| 8 | 11/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 2,521,210 (7,879) (0.31%) | $62,929,401.60 |
| 9 | 11/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 1,200,546 (3,752) (0.31%) | $61,383,916.98 |
| 10 | 11/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 638,927 (1,997) (0.31%) | $50,839,421.39 |
| 11 | 11/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 922,949 (2,884) (0.31%) | $33,641,491.05 |
| 12 | 11/06/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.16% | 4,546,259 (14,208) (0.31%) | $30,869,098.61 |
| 13 | 11/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 99,033 (310) (0.31%) | $30,460,570.14 |
| 14 | 11/06/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 338,942 (1,059) (0.31%) | $29,728,602.82 |
| 15 | 11/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 230,465 (720) (0.31%) | $27,641,972.10 |
| 16 | 11/06/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.85% | 215,763 (675) (0.31%) | $26,446,070.91 |
| 17 | 11/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.77% | 1,171,938 (3,663) (0.31%) | $25,337,299.56 |
| 18 | 11/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.72% | 1,965,223 (6,142) (0.31%) | $24,643,896.42 |
| 19 | 11/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 63,893 (200) (0.31%) | $24,447,378.59 |
| 20 | 11/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 173,110 (541) (0.31%) | $24,522,762.60 |
| 21 | 11/06/2024 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 1,290,875 (4,035) (0.31%) | $24,487,898.75 |
| 22 | 11/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 647,184 (2,023) (0.31%) | $21,175,860.48 |
| 23 | 11/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 140,598 (440) (0.31%) | $19,671,066.18 |
| 24 | 11/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 8,827 (27) (0.31%) | $18,448,518.27 |
| 25 | 11/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 89,366 (280) (0.31%) | $17,494,288.16 |
| 26 | 11/06/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 409,063 (1,279) (0.31%) | $16,996,567.65 |
| 27 | 11/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.18% | 84,456 (264) (0.31%) | $16,848,972.00 |
| 28 | 11/06/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 6,701,500 (20,943) (0.31%) | $16,753,750.00 |
| 29 | 11/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.16% | 541,336 (1,692) (0.31%) | $16,678,562.16 |
| 30 | 11/06/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.10% | 278,821 (872) (0.31%) | $15,731,080.82 |
| 31 | 11/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 986,825 (3,084) (0.31%) | $15,068,817.75 |
| 32 | 11/06/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.05% | 120,566 (377) (0.31%) | $15,076,778.30 |
| 33 | 11/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 831,626 (2,599) (0.31%) | $12,199,953.42 |
| 34 | 11/06/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.84% | 29,235 (92) (0.32%) | $12,029,033.10 |
| 35 | 11/06/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 187,775 (587) (0.31%) | $9,604,691.25 |
| 36 | 11/06/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 983,533 (3,074) (0.31%) | $9,410,642.71 |
| 37 | 11/06/2024 | QUALCOMM INC | QCOM | 747525103 | 0.48% | 41,688 (131) (0.32%) | $6,916,456.08 |
| 38 | 11/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,519,028 (1,374,869) (953.72%) | $1,519,027.81 |
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