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 | 11/29/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.10% | 2,209,075 (0) (0%) | $213,440,826.50 | |
| 2 | 11/29/2024 | TESLA INC | TSLA | 88160R101 | 9.81% | 519,733 (0) (0%) | $173,013,918.37 |
| 3 | 11/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 415,924 (0) (0%) | $129,344,045.52 |
| 4 | 11/29/2024 | ROKU INC | ROKU | 77543R102 | 6.86% | 1,786,992 (0) (0%) | $120,997,228.32 |
| 5 | 11/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.38% | 2,517,709 (0) (0%) | $94,791,743.85 |
| 6 | 11/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.17% | 1,846,294 (0) (0%) | $91,151,534.78 |
| 7 | 11/29/2024 | BLOCK INC | SQ | 852234103 | 4.85% | 962,469 (0) (0%) | $85,447,997.82 |
| 8 | 11/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.61% | 1,230,562 (0) (0%) | $81,278,620.10 |
| 9 | 11/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 654,903 (0) (0%) | $73,702,783.62 |
| 10 | 11/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.17% | 129,277 (0) (0%) | $73,584,468.40 |
| 11 | 11/29/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.45% | 4,426,457 (0) (0%) | $43,246,484.89 |
| 12 | 11/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 946,023 (0) (0%) | $40,707,369.69 |
| 13 | 11/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.00% | 101,508 (0) (0%) | $35,283,165.72 |
| 14 | 11/29/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.96% | 347,414 (0) (0%) | $34,522,529.18 |
| 15 | 11/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 255,466 (0) (0%) | $32,737,967.90 |
| 16 | 11/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.76% | 65,493 (0) (0%) | $31,124,893.32 |
| 17 | 11/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.61% | 2,014,359 (0) (0%) | $28,382,318.31 |
| 18 | 11/29/2024 | PAGERDUTY INC | PD | 69553P100 | 1.58% | 1,323,150 (0) (0%) | $27,799,381.50 |
| 19 | 11/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.56% | 13,436 (0) (0%) | $27,473,395.36 |
| 20 | 11/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 1,084,728 (0) (0%) | $25,458,566.16 |
| 21 | 11/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.37% | 177,438 (0) (0%) | $24,174,153.12 |
| 22 | 11/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.36% | 554,872 (0) (0%) | $23,959,372.96 |
| 23 | 11/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.25% | 157,806 (0) (0%) | $22,099,152.24 |
| 24 | 11/29/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.24% | 1,526,752 (0) (0%) | $21,806,854.55 |
| 25 | 11/29/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.18% | 419,294 (0) (0%) | $20,822,140.04 |
| 26 | 11/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 663,368 (0) (0%) | $20,113,317.76 |
| 27 | 11/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 144,114 (0) (0%) | $19,504,388.76 |
| 28 | 11/29/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.06% | 123,582 (0) (0%) | $18,779,520.72 |
| 29 | 11/29/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.03% | 285,796 (0) (0%) | $18,233,784.80 |
| 30 | 11/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.01% | 86,568 (0) (0%) | $17,810,500.32 |
| 31 | 11/29/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 91,601 (0) (0%) | $16,597,185.19 |
| 32 | 11/29/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 6,869,049 (0) (0%) | $16,623,098.58 |
| 33 | 11/29/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 1,011,497 (0) (0%) | $14,757,741.23 |
| 34 | 11/29/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.72% | 29,966 (0) (0%) | $12,675,318.34 |
| 35 | 11/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.65% | 852,418 (0) (0%) | $11,533,215.54 |
| 36 | 11/29/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.58% | 192,471 (0) (0%) | $10,179,791.19 |
| 37 | 11/29/2024 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 42,731 (0) (0%) | $6,683,128.40 |
| 38 | 11/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,642,511 (178,338) (5.15%) | $3,642,510.51 |
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