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 | 12/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.07% | 2,209,075 (0) (0%) | $214,214,002.75 | |
| 2 | 12/02/2024 | TESLA INC | TSLA | 88160R101 | 10.11% | 519,733 (0) (0%) | $179,391,042.28 |
| 3 | 12/02/2024 | ROKU INC | ROKU | 77543R102 | 6.95% | 1,786,992 (0) (0%) | $123,356,057.76 |
| 4 | 12/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.94% | 415,924 (0) (0%) | $123,196,688.80 |
| 5 | 12/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.32% | 2,517,709 (0) (0%) | $94,514,795.86 |
| 6 | 12/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.21% | 1,846,294 (0) (0%) | $92,554,718.22 |
| 7 | 12/02/2024 | BLOCK INC | SQ | 852234103 | 4.80% | 962,469 (0) (0%) | $85,226,629.95 |
| 8 | 12/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.65% | 1,230,562 (0) (0%) | $82,546,098.96 |
| 9 | 12/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 654,903 (0) (0%) | $75,706,786.80 |
| 10 | 12/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.18% | 129,277 (0) (0%) | $74,246,366.64 |
| 11 | 12/02/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.50% | 4,426,457 (0) (0%) | $44,441,628.28 |
| 12 | 12/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.33% | 946,023 (0) (0%) | $41,293,903.95 |
| 13 | 12/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 101,508 (0) (0%) | $35,118,722.76 |
| 14 | 12/02/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.95% | 347,414 (0) (0%) | $34,682,339.62 |
| 15 | 12/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 255,466 (0) (0%) | $32,840,154.30 |
| 16 | 12/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.76% | 65,493 (0) (0%) | $31,237,541.28 |
| 17 | 12/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.61% | 2,014,359 (0) (0%) | $28,624,041.39 |
| 18 | 12/02/2024 | PAGERDUTY INC | PD | 69553P100 | 1.58% | 1,323,150 (0) (0%) | $28,103,706.00 |
| 19 | 12/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.50% | 13,436 (0) (0%) | $26,672,744.12 |
| 20 | 12/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 1,084,728 (0) (0%) | $26,152,792.08 |
| 21 | 12/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.37% | 177,438 (0) (0%) | $24,340,057.65 |
| 22 | 12/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.36% | 554,872 (0) (0%) | $24,159,126.88 |
| 23 | 12/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.25% | 157,806 (0) (0%) | $22,201,726.14 |
| 24 | 12/02/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.22% | 1,526,752 (0) (0%) | $21,646,389.09 |
| 25 | 12/02/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.20% | 419,294 (0) (0%) | $21,308,521.08 |
| 26 | 12/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 663,368 (0) (0%) | $20,113,317.76 |
| 27 | 12/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 144,114 (0) (0%) | $19,923,760.50 |
| 28 | 12/02/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.06% | 123,582 (0) (0%) | $18,877,150.50 |
| 29 | 12/02/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.03% | 285,796 (0) (0%) | $18,219,495.00 |
| 30 | 12/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.01% | 86,568 (0) (0%) | $17,996,621.52 |
| 31 | 12/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 91,601 (0) (0%) | $16,915,040.66 |
| 32 | 12/02/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 6,869,049 (0) (0%) | $16,691,789.07 |
| 33 | 12/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.83% | 1,011,497 (0) (0%) | $14,686,936.44 |
| 34 | 12/02/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,966 (0) (0%) | $12,689,402.36 |
| 35 | 12/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 852,418 (0) (0%) | $10,680,797.54 |
| 36 | 12/02/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.57% | 192,471 (0) (0%) | $10,199,038.29 |
| 37 | 12/02/2024 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 42,731 (0) (0%) | $6,774,145.43 |
| 38 | 12/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,642,009 (-502) (-0.01%) | $3,642,009.18 |
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