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 | 11/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.97% | 2,209,075 (0) (0%) | $168,088,516.75 | |
| 2 | 11/07/2024 | TESLA INC | TSLA | 88160R101 | 9.49% | 503,883 (-3,170) (-0.63%) | $145,385,361.99 |
| 3 | 11/07/2024 | ROKU INC | ROKU | 77543R102 | 8.17% | 1,732,508 (-10,898) (-0.63%) | $125,208,353.16 |
| 4 | 11/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.69% | 403,244 (-2,536) (-0.62%) | $102,548,981.64 |
| 5 | 11/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.18% | 1,790,004 (-11,258) (-0.63%) | $94,691,211.60 |
| 6 | 11/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 2,505,452 (-15,758) (-0.63%) | $74,812,796.72 |
| 7 | 11/07/2024 | BLOCK INC | SQ | 852234103 | 4.73% | 933,119 (-5,870) (-0.63%) | $72,447,359.16 |
| 8 | 11/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.68% | 125,337 (-788) (-0.62%) | $71,699,030.85 |
| 9 | 11/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 1,193,042 (-7,504) (-0.63%) | $66,249,622.26 |
| 10 | 11/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 634,933 (-3,994) (-0.63%) | $52,013,711.36 |
| 11 | 11/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 917,179 (-5,770) (-0.63%) | $35,082,096.75 |
| 12 | 11/07/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.12% | 4,517,843 (-28,416) (-0.63%) | $32,483,291.17 |
| 13 | 11/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 98,413 (-620) (-0.63%) | $31,492,160.00 |
| 14 | 11/07/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 336,824 (-2,118) (-0.62%) | $31,159,588.24 |
| 15 | 11/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.87% | 229,025 (-1,440) (-0.62%) | $28,584,610.25 |
| 16 | 11/07/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.69% | 214,415 (-1,348) (-0.62%) | $25,961,368.20 |
| 17 | 11/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.68% | 1,952,939 (-12,284) (-0.63%) | $25,681,147.85 |
| 18 | 11/07/2024 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,282,805 (-8,070) (-0.63%) | $25,463,679.25 |
| 19 | 11/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 1,164,612 (-7,326) (-0.63%) | $25,237,142.04 |
| 20 | 11/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.63% | 172,028 (-1,082) (-0.63%) | $24,961,262.80 |
| 21 | 11/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 63,493 (-400) (-0.63%) | $24,835,921.88 |
| 22 | 11/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 643,138 (-4,046) (-0.63%) | $21,712,338.88 |
| 23 | 11/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 139,718 (-880) (-0.63%) | $20,344,337.98 |
| 24 | 11/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 8,773 (-54) (-0.61%) | $18,575,072.90 |
| 25 | 11/07/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 406,505 (-2,558) (-0.63%) | $17,597,601.45 |
| 26 | 11/07/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 6,659,612 (-41,888) (-0.63%) | $17,248,395.08 |
| 27 | 11/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 537,952 (-3,384) (-0.63%) | $17,289,777.28 |
| 28 | 11/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 83,928 (-528) (-0.63%) | $17,380,649.52 |
| 29 | 11/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 88,806 (-560) (-0.63%) | $17,159,095.32 |
| 30 | 11/07/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 277,077 (-1,744) (-0.63%) | $16,682,806.17 |
| 31 | 11/07/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.00% | 119,812 (-754) (-0.63%) | $15,377,870.20 |
| 32 | 11/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 980,657 (-6,168) (-0.63%) | $14,484,303.89 |
| 33 | 11/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 826,428 (-5,198) (-0.63%) | $12,421,212.84 |
| 34 | 11/07/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.80% | 29,051 (-184) (-0.63%) | $12,206,649.18 |
| 35 | 11/07/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 977,383 (-6,150) (-0.63%) | $10,377,923.26 |
| 36 | 11/07/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.66% | 186,601 (-1,174) (-0.63%) | $10,089,516.07 |
| 37 | 11/07/2024 | QUALCOMM INC | QCOM | 747525103 | 0.47% | 41,426 (-262) (-0.63%) | $7,166,283.74 |
| 38 | 11/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,000,674 (481,646) (31.71%) | $2,000,674.25 |
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