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 | 12/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.53% | 2,209,075 (0) (0%) | $210,922,481.00 | |
| 2 | 12/04/2024 | TESLA INC | TSLA | 88160R101 | 10.02% | 521,318 (1,585) (0.3%) | $183,201,571.56 |
| 3 | 12/04/2024 | ROKU INC | ROKU | 77543R102 | 7.42% | 1,792,440 (5,448) (0.3%) | $135,669,783.60 |
| 4 | 12/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.06% | 417,192 (1,268) (0.3%) | $129,058,345.20 |
| 5 | 12/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.42% | 1,851,923 (5,629) (0.3%) | $99,133,438.19 |
| 6 | 12/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.30% | 2,510,033 (-7,676) (-0.3%) | $96,987,675.12 |
| 7 | 12/04/2024 | BLOCK INC | SQ | 852234103 | 4.92% | 965,404 (2,935) (0.3%) | $89,975,652.80 |
| 8 | 12/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.79% | 1,234,314 (3,752) (0.3%) | $87,586,921.44 |
| 9 | 12/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.35% | 129,671 (394) (0.3%) | $79,572,609.15 |
| 10 | 12/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 656,900 (1,997) (0.3%) | $73,480,834.00 |
| 11 | 12/04/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.43% | 4,439,953 (13,496) (0.3%) | $44,399,530.00 |
| 12 | 12/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 948,907 (2,884) (0.3%) | $41,723,440.79 |
| 13 | 12/04/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.00% | 348,473 (1,059) (0.3%) | $36,558,302.43 |
| 14 | 12/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 101,818 (310) (0.31%) | $35,631,209.10 |
| 15 | 12/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 256,245 (779) (0.3%) | $35,659,054.20 |
| 16 | 12/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.59% | 2,020,501 (6,142) (0.3%) | $29,054,804.38 |
| 17 | 12/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 58,055 (176) (0.3%) | $28,639,692.60 |
| 18 | 12/04/2024 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 1,327,184 (4,034) (0.3%) | $28,176,116.32 |
| 19 | 12/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 1,088,035 (3,307) (0.3%) | $26,602,455.75 |
| 20 | 12/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.42% | 13,477 (41) (0.31%) | $26,003,736.73 |
| 21 | 12/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 177,979 (541) (0.3%) | $25,269,458.42 |
| 22 | 12/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 784,371 (2,384) (0.3%) | $24,582,187.14 |
| 23 | 12/04/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.30% | 158,287 (481) (0.3%) | $23,716,141.21 |
| 24 | 12/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.29% | 556,564 (1,692) (0.3%) | $23,609,444.88 |
| 25 | 12/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.19% | 1,531,407 (4,655) (0.3%) | $21,738,065.70 |
| 26 | 12/04/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 420,573 (1,279) (0.31%) | $21,419,782.89 |
| 27 | 12/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 144,554 (440) (0.31%) | $20,275,144.04 |
| 28 | 12/04/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.05% | 123,959 (377) (0.31%) | $19,214,884.59 |
| 29 | 12/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.01% | 86,832 (264) (0.3%) | $18,533,422.08 |
| 30 | 12/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 91,880 (279) (0.3%) | $18,274,013.20 |
| 31 | 12/04/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.00% | 286,668 (872) (0.31%) | $18,306,618.48 |
| 32 | 12/04/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 6,889,994 (20,945) (0.3%) | $17,293,884.94 |
| 33 | 12/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.81% | 1,014,581 (3,084) (0.3%) | $14,894,049.08 |
| 34 | 12/04/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 30,057 (91) (0.3%) | $12,960,578.40 |
| 35 | 12/04/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.57% | 193,058 (587) (0.3%) | $10,336,325.32 |
| 36 | 12/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 855,017 (2,599) (0.3%) | $9,978,048.39 |
| 37 | 12/04/2024 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 42,861 (130) (0.3%) | $6,968,341.38 |
| 38 | 12/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,674,850 (32,841) (0.9%) | $3,674,850.37 |
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