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 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.65% | 2,209,075 (0) (0%) | $192,808,066.00 | |
| 2 | 11/15/2024 | TESLA INC | TSLA | 88160R101 | 9.63% | 511,808 (0) (0%) | $159,264,413.44 |
| 3 | 11/15/2024 | ROKU INC | ROKU | 77543R102 | 7.90% | 1,759,748 (0) (0%) | $130,784,471.36 |
| 4 | 11/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.90% | 409,584 (0) (0%) | $114,208,402.56 |
| 5 | 11/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.79% | 1,818,149 (0) (0%) | $95,870,996.77 |
| 6 | 11/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 2,517,709 (0) (0%) | $81,120,583.98 |
| 7 | 11/15/2024 | BLOCK INC | SQ | 852234103 | 4.78% | 947,794 (0) (0%) | $79,064,975.48 |
| 8 | 11/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.44% | 127,307 (0) (0%) | $73,476,508.12 |
| 9 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 1,211,802 (0) (0%) | $71,714,442.36 |
| 10 | 11/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.25% | 644,918 (0) (0%) | $70,347,655.44 |
| 11 | 11/15/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.60% | 4,588,883 (0) (0%) | $43,089,611.37 |
| 12 | 11/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.32% | 931,599 (0) (0%) | $38,325,982.86 |
| 13 | 11/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 99,963 (0) (0%) | $34,423,258.68 |
| 14 | 11/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 251,571 (0) (0%) | $31,667,757.48 |
| 15 | 11/15/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 342,119 (0) (0%) | $31,450,999.67 |
| 16 | 11/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.86% | 64,493 (0) (0%) | $30,795,407.50 |
| 17 | 11/15/2024 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 1,302,980 (0) (0%) | $25,538,408.00 |
| 18 | 11/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.52% | 1,983,649 (0) (0%) | $25,073,323.36 |
| 19 | 11/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.50% | 13,231 (0) (0%) | $24,824,002.20 |
| 20 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.47% | 174,733 (0) (0%) | $24,259,929.72 |
| 21 | 11/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.33% | 546,412 (0) (0%) | $22,053,188.32 |
| 22 | 11/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 141,918 (0) (0%) | $20,827,885.68 |
| 23 | 11/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.24% | 155,401 (0) (0%) | $20,494,283.88 |
| 24 | 11/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 1,068,189 (0) (0%) | $20,124,680.76 |
| 25 | 11/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 653,253 (0) (0%) | $19,186,040.61 |
| 26 | 11/15/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.11% | 412,900 (0) (0%) | $18,374,050.00 |
| 27 | 11/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.09% | 85,248 (0) (0%) | $18,028,247.04 |
| 28 | 11/15/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.04% | 281,437 (0) (0%) | $17,209,872.55 |
| 29 | 11/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 90,206 (0) (0%) | $17,003,831.00 |
| 30 | 11/15/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 6,764,327 (0) (0%) | $16,504,957.88 |
| 31 | 11/15/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.97% | 121,697 (0) (0%) | $15,994,636.71 |
| 32 | 11/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.80% | 996,077 (0) (0%) | $13,247,824.10 |
| 33 | 11/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 839,423 (0) (0%) | $12,750,835.37 |
| 34 | 11/15/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.76% | 29,511 (0) (0%) | $12,597,950.79 |
| 35 | 11/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 992,753 (0) (0%) | $12,088,574.49 |
| 36 | 11/15/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.57% | 189,536 (0) (0%) | $9,444,578.88 |
| 37 | 11/15/2024 | QUALCOMM INC | QCOM | 747525103 | 0.42% | 42,081 (0) (0%) | $6,900,021.57 |
| 38 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,731,086 (-811,161) (-17.86%) | $3,731,086.19 |
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