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 | 11/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.57% | 2,209,075 (0) (0%) | $216,732,348.25 | |
| 2 | 11/22/2024 | TESLA INC | TSLA | 88160R101 | 10.11% | 513,393 (1,585) (0.31%) | $174,368,798.52 |
| 3 | 11/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.04% | 410,852 (1,268) (0.31%) | $121,295,835.96 |
| 4 | 11/22/2024 | ROKU INC | ROKU | 77543R102 | 7.03% | 1,765,196 (5,448) (0.31%) | $121,233,661.28 |
| 5 | 11/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.22% | 1,823,778 (5,629) (0.31%) | $90,003,444.30 |
| 6 | 11/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 2,517,709 (0) (0%) | $88,346,408.81 |
| 7 | 11/22/2024 | BLOCK INC | SQ | 852234103 | 5.11% | 950,729 (2,935) (0.31%) | $88,132,578.30 |
| 8 | 11/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 1,215,554 (3,752) (0.31%) | $74,586,393.44 |
| 9 | 11/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.17% | 127,701 (394) (0.31%) | $71,907,156.09 |
| 10 | 11/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 646,915 (1,997) (0.31%) | $68,883,509.20 |
| 11 | 11/22/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.38% | 4,603,090 (14,207) (0.31%) | $41,059,562.80 |
| 12 | 11/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 934,483 (2,884) (0.31%) | $40,696,734.65 |
| 13 | 11/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 100,272 (309) (0.31%) | $35,852,253.60 |
| 14 | 11/22/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 343,178 (1,059) (0.31%) | $35,772,874.72 |
| 15 | 11/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 252,350 (779) (0.31%) | $32,136,772.50 |
| 16 | 11/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.77% | 64,693 (200) (0.31%) | $30,450,995.10 |
| 17 | 11/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.58% | 1,989,791 (6,142) (0.31%) | $27,220,340.88 |
| 18 | 11/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.52% | 13,272 (41) (0.31%) | $26,121,286.80 |
| 19 | 11/22/2024 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 1,307,014 (4,034) (0.31%) | $25,931,157.76 |
| 20 | 11/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.43% | 155,882 (481) (0.31%) | $24,632,473.64 |
| 21 | 11/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 1,071,496 (3,307) (0.31%) | $24,065,800.16 |
| 22 | 11/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 175,274 (541) (0.31%) | $24,098,422.26 |
| 23 | 11/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.35% | 548,104 (1,692) (0.31%) | $23,217,685.44 |
| 24 | 11/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 142,358 (440) (0.31%) | $20,879,647.86 |
| 25 | 11/22/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.18% | 414,178 (1,278) (0.31%) | $20,344,423.36 |
| 26 | 11/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 655,276 (2,023) (0.31%) | $19,206,139.56 |
| 27 | 11/22/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.06% | 282,308 (871) (0.31%) | $18,293,558.40 |
| 28 | 11/22/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.02% | 122,074 (377) (0.31%) | $17,561,565.64 |
| 29 | 11/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 90,485 (279) (0.31%) | $17,304,351.40 |
| 30 | 11/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.98% | 85,512 (264) (0.31%) | $16,963,870.56 |
| 31 | 11/22/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 6,785,273 (20,946) (0.31%) | $16,759,624.31 |
| 32 | 11/22/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 995,827 (3,074) (0.31%) | $13,188,817.33 |
| 33 | 11/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.76% | 999,161 (3,084) (0.31%) | $13,168,941.98 |
| 34 | 11/22/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,602 (91) (0.31%) | $12,221,777.74 |
| 35 | 11/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.65% | 842,022 (2,599) (0.31%) | $11,283,094.80 |
| 36 | 11/22/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.57% | 190,123 (587) (0.31%) | $9,802,741.88 |
| 37 | 11/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 42,211 (130) (0.31%) | $6,562,122.06 |
| 38 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,731,086 (0) (0%) | $3,731,086.19 |
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