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 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.62% | 2,209,075 (0) (0%) | $169,568,597.00 | |
| 2 | 11/11/2024 | TESLA INC | TSLA | 88160R101 | 10.30% | 511,808 (0) (0%) | $164,402,965.76 |
| 3 | 11/11/2024 | ROKU INC | ROKU | 77543R102 | 8.14% | 1,759,748 (0) (0%) | $129,904,597.36 |
| 4 | 11/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.94% | 409,584 (0) (0%) | $110,890,772.16 |
| 5 | 11/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.97% | 1,818,149 (0) (0%) | $95,271,007.60 |
| 6 | 11/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 2,544,847 (0) (0%) | $77,719,627.38 |
| 7 | 11/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.70% | 127,307 (0) (0%) | $75,027,107.38 |
| 8 | 11/11/2024 | BLOCK INC | SQ | 852234103 | 4.43% | 947,794 (0) (0%) | $70,667,520.64 |
| 9 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 1,211,802 (0) (0%) | $70,757,118.78 |
| 10 | 11/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.52% | 644,918 (0) (0%) | $56,185,256.16 |
| 11 | 11/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 931,599 (0) (0%) | $37,385,067.87 |
| 12 | 11/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.24% | 4,588,883 (0) (0%) | $35,701,509.74 |
| 13 | 11/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 99,963 (0) (0%) | $32,990,788.89 |
| 14 | 11/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.96% | 342,119 (0) (0%) | $31,218,358.75 |
| 15 | 11/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 242,932 (10,307) (4.43%) | $30,398,081.16 |
| 16 | 11/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 1,983,649 (0) (0%) | $26,124,657.33 |
| 17 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 174,733 (0) (0%) | $25,851,747.35 |
| 18 | 11/11/2024 | PAGERDUTY INC | PD | 69553P100 | 1.62% | 1,302,980 (0) (0%) | $25,916,272.20 |
| 19 | 11/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 64,493 (0) (0%) | $25,841,055.24 |
| 20 | 11/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.55% | 13,231 (0) (0%) | $24,768,564.31 |
| 21 | 11/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 1,137,716 (-45,211) (-3.82%) | $23,323,178.00 |
| 22 | 11/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.31% | 155,401 (0) (0%) | $20,948,054.80 |
| 23 | 11/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 141,918 (0) (0%) | $20,951,354.34 |
| 24 | 11/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.28% | 546,412 (0) (0%) | $20,479,521.76 |
| 25 | 11/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 653,253 (0) (0%) | $19,061,922.54 |
| 26 | 11/11/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 412,900 (0) (0%) | $18,481,404.00 |
| 27 | 11/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 90,206 (0) (0%) | $18,149,447.20 |
| 28 | 11/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 85,248 (0) (0%) | $17,746,928.64 |
| 29 | 11/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 6,764,327 (0) (0%) | $17,587,250.20 |
| 30 | 11/11/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 281,437 (0) (0%) | $17,026,938.50 |
| 31 | 11/11/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.95% | 121,697 (0) (0%) | $15,145,191.65 |
| 32 | 11/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.85% | 996,077 (0) (0%) | $13,606,411.82 |
| 33 | 11/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.80% | 839,423 (0) (0%) | $12,784,412.29 |
| 34 | 11/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.78% | 29,511 (0) (0%) | $12,469,577.94 |
| 35 | 11/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 992,753 (0) (0%) | $11,472,541.76 |
| 36 | 11/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.63% | 189,536 (0) (0%) | $10,028,349.76 |
| 37 | 11/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.45% | 42,081 (0) (0%) | $7,192,063.71 |
| 38 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,692,827 (2,748,392) (291.01%) | $3,692,827.43 |
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