ARKW 12/20/2024

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/20/2024TESLA INCTSLA88160R10112.42%521,318 (0) (0%)$227,383,272.06
212/20/2024ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.61%2,209,075 (0) (0%)$212,446,742.75
312/20/2024ROKU INCROKU77543R1027.68%1,792,440 (0) (0%)$140,581,069.20
412/20/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.24%417,192 (0) (0%)$114,277,232.64
512/20/2024ROBLOX CORP -CLASS ARBLX7710491035.96%1,851,923 (0) (0%)$109,096,783.93
612/20/2024ROBINHOOD MARKETS INC – AHOOD7707001025.07%2,510,033 (0) (0%)$92,720,619.02
712/20/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.00%1,234,314 (0) (0%)$91,598,441.94
812/20/2024BLOCK INCSQ8522341034.62%965,404 (0) (0%)$84,608,006.56
912/20/2024META PLATFORMS INC-CLASS AMETA30303M1024.22%129,671 (0) (0%)$77,228,157.47
1012/20/2024SHOPIFY INC – CLASS ASHOP82509L1073.84%656,900 (0) (0%)$70,334,283.00
1112/20/2024GENIUS SPORTS LTDGENIG3934V1092.12%4,439,953 (0) (0%)$38,716,390.16
1212/20/2024CLOUDFLARE INC – CLASS ANET18915M1072.07%348,473 (0) (0%)$37,837,198.34
1312/20/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.04%948,907 (0) (0%)$37,386,935.80
1412/20/2024CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.95%101,818 (0) (0%)$35,741,172.54
1512/20/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.77%256,245 (0) (0%)$32,345,806.35
1612/20/2024RUBRIK INC-ARBRK7811541091.54%420,573 (0) (0%)$28,169,979.54
1712/20/2024SPOTIFY TECHNOLOGY SASPOTL8681T1021.44%58,055 (0) (0%)$26,366,258.80
1812/20/2024REDDIT INC-CL ARDDT75734B1001.42%158,287 (0) (0%)$25,914,747.64
1912/20/2024UIPATH INC – CLASS APATH90364P1051.41%2,020,501 (0) (0%)$25,741,182.74
2012/20/2024PAGERDUTY INCPD69553P1001.35%1,327,184 (0) (0%)$24,751,981.60
2112/20/2024UNITY SOFTWARE INCU91332U1011.32%1,088,035 (0) (0%)$24,219,659.10
2212/20/2024PINTEREST INC- CLASS APINS72352L1061.27%784,371 (0) (0%)$23,225,225.31
2312/20/2024MERCADOLIBRE INCMELI58733R1021.23%13,477 (0) (0%)$22,452,682.00
2412/20/2024ADVANCED MICRO DEVICESAMD0079031071.16%177,979 (0) (0%)$21,158,143.52
2512/20/20243IQ ETHER STAKING ETFETHQ/UBQ84B351.11%1,531,407 (0) (0%)$20,269,795.55
2612/20/2024TOAST INC-CLASS ATOST8887871081.09%556,564 (0) (0%)$19,997,344.52
2712/20/2024AMAZON.COM INCAMZN0231351061.06%86,832 (0) (0%)$19,388,717.28
2812/20/2024NVIDIA CORPNVDA67066G1041.03%144,554 (0) (0%)$18,890,316.72
2912/20/2024DATADOG INC – CLASS ADDOG23804L1031.00%123,959 (0) (0%)$18,213,295.87
3012/20/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.98%91,880 (0) (0%)$17,883,523.20
3112/20/2024NEXTDOOR HOLDINGS INCKIND65345M1080.88%6,889,994 (0) (0%)$16,053,686.02
3212/20/2024GITLAB INC-CL AGTLB37637K1080.87%286,668 (0) (0%)$15,955,940.88
3312/20/2024ADYEN NV-UNSPON ADRADYEY00783V1040.82%1,014,581 (0) (0%)$15,076,673.66
3412/20/2024MICROSOFT CORPMSFT5949181040.72%30,057 (0) (0%)$13,135,810.71
3512/20/2024PURE STORAGE INC – CLASS APSTG74624M1020.66%193,058 (0) (0%)$12,035,235.72
3612/20/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.48%855,017 (0) (0%)$8,832,325.61
3712/20/2024QUALCOMM INCQCOM7475251030.35%42,861 (0) (0%)$6,446,294.40
3812/20/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%3,954,154 (0) (0%)$3,954,154.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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