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 | 12/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.68% | 2,209,075 (0) (0%) | $211,275,933.00 | |
| 2 | 12/03/2024 | TESLA INC | TSLA | 88160R101 | 10.26% | 519,733 (0) (0%) | $185,591,456.97 |
| 3 | 12/03/2024 | ROKU INC | ROKU | 77543R102 | 7.61% | 1,786,992 (0) (0%) | $137,687,733.60 |
| 4 | 12/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.96% | 415,924 (0) (0%) | $125,775,417.60 |
| 5 | 12/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.33% | 1,846,294 (0) (0%) | $96,302,695.04 |
| 6 | 12/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.24% | 2,517,709 (0) (0%) | $94,716,212.58 |
| 7 | 12/03/2024 | BLOCK INC | SQ | 852234103 | 4.94% | 962,469 (0) (0%) | $89,297,873.82 |
| 8 | 12/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 1,230,562 (0) (0%) | $81,697,011.18 |
| 9 | 12/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.24% | 129,277 (0) (0%) | $76,639,283.91 |
| 10 | 12/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.09% | 654,903 (0) (0%) | $73,990,940.94 |
| 11 | 12/03/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 4,426,457 (0) (0%) | $43,157,955.75 |
| 12 | 12/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 946,023 (0) (0%) | $41,558,790.39 |
| 13 | 12/03/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.02% | 347,414 (0) (0%) | $36,495,840.70 |
| 14 | 12/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 101,508 (0) (0%) | $35,202,974.40 |
| 15 | 12/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 255,466 (0) (0%) | $34,528,784.56 |
| 16 | 12/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 2,014,359 (0) (0%) | $29,248,492.68 |
| 17 | 12/03/2024 | PAGERDUTY INC | PD | 69553P100 | 1.58% | 1,323,150 (0) (0%) | $28,646,197.50 |
| 18 | 12/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 57,879 (-7,614) (-11.63%) | $27,797,547.33 |
| 19 | 12/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 1,084,728 (0) (0%) | $26,304,654.00 |
| 20 | 12/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.45% | 13,436 (0) (0%) | $26,232,983.84 |
| 21 | 12/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 177,438 (0) (0%) | $25,206,842.28 |
| 22 | 12/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 781,987 (118,619) (17.88%) | $23,795,864.41 |
| 23 | 12/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.30% | 554,872 (0) (0%) | $23,509,926.64 |
| 24 | 12/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.24% | 157,806 (0) (0%) | $22,351,641.84 |
| 25 | 12/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.21% | 1,526,752 (0) (0%) | $21,794,437.78 |
| 26 | 12/03/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 419,294 (0) (0%) | $20,725,702.42 |
| 27 | 12/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 144,114 (0) (0%) | $19,978,523.82 |
| 28 | 12/03/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.04% | 123,582 (0) (0%) | $18,893,216.16 |
| 29 | 12/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.01% | 86,568 (0) (0%) | $18,240,743.28 |
| 30 | 12/03/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.00% | 285,796 (0) (0%) | $18,002,290.04 |
| 31 | 12/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 91,601 (0) (0%) | $17,807,234.40 |
| 32 | 12/03/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 6,869,049 (0) (0%) | $16,897,860.54 |
| 33 | 12/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.83% | 1,011,497 (0) (0%) | $15,020,730.45 |
| 34 | 12/03/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,966 (0) (0%) | $12,914,746.68 |
| 35 | 12/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 852,418 (0) (0%) | $10,229,016.00 |
| 36 | 12/03/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.56% | 192,471 (0) (0%) | $10,208,661.84 |
| 37 | 12/03/2024 | QUALCOMM INC | QCOM | 747525103 | 0.39% | 42,731 (0) (0%) | $6,966,434.93 |
| 38 | 12/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,642,009 (0) (0%) | $3,642,009.18 |
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