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 | 12/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.37% | 2,209,075 (0) (0%) | $212,888,557.75 | |
| 2 | 12/11/2024 | TESLA INC | TSLA | 88160R101 | 11.17% | 521,318 (0) (0%) | $209,043,304.82 |
| 3 | 12/11/2024 | ROKU INC | ROKU | 77543R102 | 7.84% | 1,792,440 (0) (0%) | $146,657,440.80 |
| 4 | 12/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 417,192 (0) (0%) | $126,167,204.64 |
| 5 | 12/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.57% | 1,851,923 (0) (0%) | $104,189,187.98 |
| 6 | 12/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.01% | 2,510,033 (0) (0%) | $93,774,832.88 |
| 7 | 12/11/2024 | BLOCK INC | SQ | 852234103 | 4.85% | 965,404 (0) (0%) | $90,786,592.16 |
| 8 | 12/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.67% | 1,234,314 (0) (0%) | $87,500,519.46 |
| 9 | 12/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.29% | 129,671 (0) (0%) | $80,307,843.72 |
| 10 | 12/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.98% | 656,900 (0) (0%) | $74,525,305.00 |
| 11 | 12/11/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.21% | 4,439,953 (0) (0%) | $41,424,761.49 |
| 12 | 12/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 948,907 (0) (0%) | $39,569,421.90 |
| 13 | 12/11/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 348,473 (0) (0%) | $38,750,197.60 |
| 14 | 12/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.89% | 101,818 (0) (0%) | $35,307,936.95 |
| 15 | 12/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.82% | 256,245 (0) (0%) | $33,993,461.70 |
| 16 | 12/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.59% | 2,020,501 (0) (0%) | $29,721,569.71 |
| 17 | 12/11/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.56% | 420,573 (0) (0%) | $29,116,268.79 |
| 18 | 12/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 1,088,035 (0) (0%) | $28,724,124.00 |
| 19 | 12/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.46% | 58,055 (0) (0%) | $27,377,576.90 |
| 20 | 12/11/2024 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 1,327,184 (0) (0%) | $26,994,922.56 |
| 21 | 12/11/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.35% | 13,477 (0) (0%) | $25,325,708.86 |
| 22 | 12/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 784,371 (0) (0%) | $24,966,528.93 |
| 23 | 12/11/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.32% | 158,287 (0) (0%) | $24,681,691.91 |
| 24 | 12/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 177,979 (0) (0%) | $22,735,037.46 |
| 25 | 12/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.17% | 1,531,407 (0) (0%) | $21,965,995.88 |
| 26 | 12/11/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 556,564 (0) (0%) | $21,299,704.28 |
| 27 | 12/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 144,554 (0) (0%) | $19,524,908.78 |
| 28 | 12/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.04% | 86,832 (0) (0%) | $19,540,673.28 |
| 29 | 12/11/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.03% | 123,959 (0) (0%) | $19,202,488.69 |
| 30 | 12/11/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 6,889,994 (0) (0%) | $18,878,583.56 |
| 31 | 12/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 91,880 (0) (0%) | $17,635,447.20 |
| 32 | 12/11/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 286,668 (0) (0%) | $17,653,015.44 |
| 33 | 12/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 1,014,581 (0) (0%) | $15,807,171.98 |
| 34 | 12/11/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 30,057 (0) (0%) | $13,325,169.81 |
| 35 | 12/11/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.62% | 193,058 (0) (0%) | $11,639,466.82 |
| 36 | 12/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 855,017 (0) (0%) | $10,054,999.92 |
| 37 | 12/11/2024 | QUALCOMM INC | QCOM | 747525103 | 0.36% | 42,861 (0) (0%) | $6,706,032.06 |
| 38 | 12/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,929,660 (10,599) (0.27%) | $3,929,659.87 |
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