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 | 11/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.49% | 2,209,075 (0) (0%) | $200,495,647.00 | |
| 2 | 11/27/2024 | TESLA INC | TSLA | 88160R101 | 10.08% | 519,733 (0) (0%) | $175,789,292.59 |
| 3 | 11/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.99% | 415,924 (0) (0%) | $121,986,349.96 |
| 4 | 11/27/2024 | ROKU INC | ROKU | 77543R102 | 6.79% | 1,786,992 (0) (0%) | $118,495,439.52 |
| 5 | 11/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.26% | 2,517,709 (0) (0%) | $91,694,961.78 |
| 6 | 11/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.19% | 1,846,294 (0) (0%) | $90,579,183.64 |
| 7 | 11/27/2024 | BLOCK INC | SQ | 852234103 | 4.91% | 962,469 (0) (0%) | $85,669,365.69 |
| 8 | 11/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.64% | 1,230,562 (0) (0%) | $80,897,145.88 |
| 9 | 11/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.25% | 129,277 (0) (0%) | $74,145,530.58 |
| 10 | 11/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.21% | 654,903 (0) (0%) | $73,401,528.24 |
| 11 | 11/27/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.48% | 4,426,457 (-18,938) (-0.43%) | $43,246,484.89 |
| 12 | 11/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 946,023 (0) (0%) | $40,735,750.38 |
| 13 | 11/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.12% | 101,508 (0) (0%) | $36,979,364.40 |
| 14 | 11/27/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 347,414 (0) (0%) | $35,516,133.22 |
| 15 | 11/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 255,466 (0) (0%) | $32,950,004.68 |
| 16 | 11/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.79% | 65,493 (0) (0%) | $31,214,618.73 |
| 17 | 11/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 2,014,359 (0) (0%) | $28,563,610.62 |
| 18 | 11/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 13,436 (0) (0%) | $28,349,960.00 |
| 19 | 11/27/2024 | PAGERDUTY INC | PD | 69553P100 | 1.59% | 1,323,150 (0) (0%) | $27,667,066.50 |
| 20 | 11/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 1,084,728 (0) (0%) | $25,339,246.08 |
| 21 | 11/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 177,438 (0) (0%) | $24,436,761.36 |
| 22 | 11/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.37% | 554,872 (0) (0%) | $23,976,019.12 |
| 23 | 11/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.23% | 157,806 (0) (0%) | $21,400,071.66 |
| 24 | 11/27/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.20% | 419,294 (0) (0%) | $20,973,085.88 |
| 25 | 11/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 663,368 (0) (0%) | $20,564,408.00 |
| 26 | 11/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.14% | 1,526,752 (0) (0%) | $19,818,363.12 |
| 27 | 11/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 144,114 (0) (0%) | $19,732,088.88 |
| 28 | 11/27/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 285,796 (0) (0%) | $18,968,280.52 |
| 29 | 11/27/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.09% | 123,582 (0) (0%) | $19,079,824.98 |
| 30 | 11/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 86,568 (0) (0%) | $17,994,024.48 |
| 31 | 11/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.97% | 91,601 (0) (0%) | $16,839,927.84 |
| 32 | 11/27/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 6,869,049 (0) (0%) | $16,966,551.03 |
| 33 | 11/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 1,011,497 (0) (0%) | $14,626,246.62 |
| 34 | 11/27/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.74% | 29,966 (0) (0%) | $12,825,148.34 |
| 35 | 11/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.68% | 852,418 (0) (0%) | $11,882,706.92 |
| 36 | 11/27/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.60% | 192,471 (0) (0%) | $10,508,916.60 |
| 37 | 11/27/2024 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 42,731 (0) (0%) | $6,705,775.83 |
| 38 | 11/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,464,173 (-5,107,131) (-59.58%) | $3,464,173.31 |
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