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 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.73% | 2,209,075 (0) (0%) | $168,883,783.75 | |
| 2 | 11/08/2024 | TESLA INC | TSLA | 88160R101 | 9.66% | 511,808 (7,925) (1.57%) | $151,960,913.28 |
| 3 | 11/08/2024 | ROKU INC | ROKU | 77543R102 | 8.05% | 1,759,748 (27,240) (1.57%) | $126,754,648.44 |
| 4 | 11/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.65% | 409,584 (6,340) (1.57%) | $104,681,478.72 |
| 5 | 11/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.14% | 1,818,149 (28,145) (1.57%) | $96,561,893.39 |
| 6 | 11/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.79% | 127,307 (1,970) (1.57%) | $75,327,551.90 |
| 7 | 11/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 2,544,847 (39,395) (1.57%) | $74,716,707.92 |
| 8 | 11/08/2024 | BLOCK INC | SQ | 852234103 | 4.53% | 947,794 (14,675) (1.57%) | $71,340,454.38 |
| 9 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 1,211,802 (18,760) (1.57%) | $67,715,495.76 |
| 10 | 11/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.51% | 644,918 (9,985) (1.57%) | $55,172,734.90 |
| 11 | 11/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 931,599 (14,420) (1.57%) | $36,313,729.02 |
| 12 | 11/08/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 4,588,883 (71,040) (1.57%) | $35,517,954.42 |
| 13 | 11/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.10% | 99,963 (1,550) (1.57%) | $33,065,761.14 |
| 14 | 11/08/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 342,119 (5,295) (1.57%) | $32,727,103.54 |
| 15 | 11/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.96% | 232,625 (3,600) (1.57%) | $30,829,791.25 |
| 16 | 11/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.69% | 1,983,649 (30,710) (1.57%) | $26,541,223.62 |
| 17 | 11/08/2024 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 1,302,980 (20,175) (1.57%) | $26,385,345.00 |
| 18 | 11/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 1,182,927 (18,315) (1.57%) | $26,272,808.67 |
| 19 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 174,733 (2,705) (1.57%) | $26,178,498.06 |
| 20 | 11/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 64,493 (1,000) (1.57%) | $25,786,881.12 |
| 21 | 11/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.49% | 13,231 (4,458) (50.82%) | $23,472,455.55 |
| 22 | 11/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 653,253 (10,115) (1.57%) | $22,164,874.29 |
| 23 | 11/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 141,918 (2,200) (1.57%) | $21,128,751.84 |
| 24 | 11/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.30% | 155,401 (-59,014) (-27.52%) | $20,425,907.44 |
| 25 | 11/08/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,764,327 (104,715) (1.57%) | $19,210,688.68 |
| 26 | 11/08/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 412,900 (6,395) (1.57%) | $18,361,663.00 |
| 27 | 11/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 90,206 (1,400) (1.58%) | $18,148,545.14 |
| 28 | 11/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.14% | 85,248 (1,320) (1.57%) | $17,906,342.40 |
| 29 | 11/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 546,412 (8,460) (1.57%) | $17,851,280.04 |
| 30 | 11/08/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 281,437 (4,360) (1.57%) | $17,221,130.03 |
| 31 | 11/08/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.00% | 121,697 (1,885) (1.57%) | $15,795,053.63 |
| 32 | 11/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 996,077 (15,420) (1.57%) | $14,383,351.88 |
| 33 | 11/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 839,423 (12,995) (1.57%) | $12,776,018.06 |
| 34 | 11/08/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.80% | 29,511 (460) (1.58%) | $12,554,864.73 |
| 35 | 11/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 992,753 (15,370) (1.57%) | $11,322,218.11 |
| 36 | 11/08/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.65% | 189,536 (2,935) (1.57%) | $10,221,676.48 |
| 37 | 11/08/2024 | QUALCOMM INC | QCOM | 747525103 | 0.46% | 42,081 (655) (1.58%) | $7,276,225.71 |
| 38 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 944,435 (-1,056,239) (-52.79%) | $944,435.30 |
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